總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-01-18 | 25.45 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 25.108 | 2000 | 1986.56 |
| 3 | 2018-03-01 | 23.4 | 3000 | 2851.42 |
| 4 | 2018-04-02 | 22.85 | 4000 | 3784.40 |
| 5 | 2018-05-01 | 23.942 | 5000 | 4965.26 |
| 6 | 2018-06-01 | 22.918 | 6000 | 5752.90 |
| 7 | 2018-07-02 | 22.476 | 7000 | 6641.94 |
| 8 | 2018-08-01 | 23.066 | 8000 | 7816.30 |
| 9 | 2018-09-04 | 22.476 | 9000 | 8616.37 |
| 10 | 2018-10-01 | 22.855 | 10000 | 9761.66 |
| 11 | 2018-11-01 | 21.63 | 11000 | 10238.45 |
| 12 | 2018-12-03 | 21.63 | 12000 | 11238.45 |
| 13 | 2019-01-02 | 20.25 | 13000 | 11521.43 |
| 14 | 2019-02-01 | 21.835 | 14000 | 13423.23 |
| 15 | 2019-03-01 | 22.115 | 15000 | 14595.36 |
| 16 | 2019-04-01 | 22.088 | 16000 | 15577.54 |
| 17 | 2019-05-01 | 22.224 | 17000 | 16673.46 |
| 18 | 2019-06-03 | 21.044 | 18000 | 16788.17 |
| 19 | 2019-07-01 | 21.872 | 19000 | 18448.72 |
| 20 | 2019-08-01 | 21.232 | 20000 | 18908.89 |
| 21 | 2019-09-03 | 20.822 | 21000 | 19543.75 |
| 22 | 2019-10-01 | 21.668 | 22000 | 21337.81 |
| 23 | 2019-11-01 | 22.808 | 23000 | 23460.44 |
| 24 | 2019-12-02 | 22.473 | 24000 | 24115.86 |
| 25 | 2020-01-02 | 23.606 | 25000 | 26331.68 |
| 26 | 2020-02-03 | 22.761 | 26000 | 26389.11 |
| 27 | 2020-03-02 | 21.166 | 27000 | 25539.87 |
| 28 | 2020-04-01 | 16.22 | 28000 | 20571.80 |
| 29 | 2020-05-01 | 17.08 | 29000 | 22662.54 |
| 30 | 2020-06-01 | 18.13 | 30000 | 25055.72 |
| 31 | 2020-07-01 | 18.319 | 31000 | 26316.92 |
| 32 | 2020-08-03 | 17.999 | 32000 | 26857.21 |
| 33 | 2020-09-01 | 18.789 | 33000 | 29036.01 |
| 34 | 2020-10-01 | 18.053 | 34000 | 28898.62 |
| 35 | 2020-11-02 | 17.693 | 35000 | 29322.34 |
| 36 | 2020-12-01 | 20.463 | 36000 | 34913.02 |
| 37 | 2021-01-04 | 20.741 | 37000 | 36387.33 |
| 38 | 2021-02-01 | 20.961 | 38000 | 37773.29 |
| 39 | 2021-03-01 | 22.206 | 39000 | 41016.88 |
| 40 | 2021-04-01 | 22.854 | 40000 | 43213.80 |
| 41 | 2021-05-03 | 23.354 | 41000 | 45159.23 |
| 42 | 2021-06-01 | 24.134 | 42000 | 47667.51 |
| 43 | 2021-07-01 | 23.533 | 43000 | 47480.46 |
| 44 | 2021-08-02 | 23.433 | 44000 | 48278.70 |
| 45 | 2021-09-01 | 23.633 | 45000 | 49690.76 |
| 46 | 2021-10-01 | 23.447 | 46000 | 50299.67 |
| 47 | 2021-11-01 | 24.315 | 47000 | 53161.75 |
| 48 | 2021-12-01 | 22.941 | 48000 | 51157.67 |
| 49 | 2022-01-03 | 23.964 | 49000 | 54438.92 |
| 50 | 2022-02-01 | 24.779 | 50000 | 57290.36 |
| 51 | 2022-03-01 | 23.836 | 51000 | 56110.09 |
| 52 | 2022-04-01 | 24.748 | 52000 | 59256.94 |
| 53 | 2022-05-02 | 23.378 | 53000 | 56976.60 |
| 54 | 2022-06-01 | 24.028 | 54000 | 59560.77 |
| 55 | 2022-07-01 | 22.234 | 55000 | 56113.79 |
| 56 | 2022-08-01 | 22.284 | 56000 | 57239.98 |
| 57 | 2022-09-01 | 21.274 | 57000 | 55645.64 |
| 58 | 2022-10-03 | 20.266 | 58000 | 54009.05 |
| 59 | 2022-11-01 | 20.976 | 59000 | 56901.20 |
| 60 | 2022-12-01 | 22.982 | 60000 | 63342.84 |
| 61 | 2023-01-03 | 22.895 | 61000 | 64103.05 |
| 62 | 2023-02-01 | 24.314 | 62000 | 69076.07 |
| 63 | 2023-03-01 | 23.464 | 63000 | 67661.22 |
| 64 | 2023-04-03 | 23.577 | 64000 | 68987.07 |
| 65 | 2023-05-01 | 24.092 | 65000 | 71493.97 |
| 66 | 2023-06-01 | 23.322 | 66000 | 70208.97 |
| 67 | 2023-07-03 | 24.111 | 67000 | 73584.19 |
| 68 | 2023-08-01 | 24.591 | 68000 | 76049.10 |
| 69 | 2023-09-01 | 24.121 | 69000 | 75595.59 |
| 70 | 2023-10-02 | 23.192 | 70000 | 73684.09 |
| 71 | 2023-11-01 | 23.166 | 71000 | 74601.49 |
| 72 | 2023-12-01 | 24.743 | 72000 | 80679.90 |
| 73 | 2024-01-02 | 25.622 | 73000 | 84546.07 |
| 74 | 2024-02-01 | 25.642 | 74000 | 85612.07 |
| 75 | 2024-03-01 | 25.832 | 75000 | 87246.43 |
| 76 | 2024-04-01 | 26.221 | 76000 | 89560.26 |
| 77 | 2024-05-01 | 25.845 | 77000 | 89276.00 |
| 78 | 2024-06-03 | 27.035 | 78000 | 94386.59 |
| 79 | 2024-07-01 | 26.248 | 79000 | 92638.96 |
| 80 | 2024-08-01 | 26.265 | 80000 | 93698.96 |
| 81 | 2024-09-03 | 26.965 | 81000 | 97196.17 |
| 82 | 2024-10-01 | 27.732 | 82000 | 100960.85 |
| 83 | 2024-11-01 | 26.705 | 83000 | 98221.96 |
| 84 | 2024-12-02 | 26.427 | 84000 | 98199.47 |
| 85 | 2025-01-02 | 25.776 | 85000 | 96780.43 |
| 86 | 2025-02-03 | 26.357 | 86000 | 99961.90 |
| 87 | 2025-03-03 | 27.583 | 87000 | 105611.64 |
| 88 | 2025-04-01 | 28.03 | 88000 | 108323.14 |
| 89 | 2025-05-01 | 28.802 | 89000 | 112306.57 |
| 90 | 2025-06-02 | 30.042 | 90000 | 118141.66 |
| 91 | 2025-07-01 | 29.807 | 91000 | 118217.51 |
| 92 | 2025-08-01 | 29.722 | 92000 | 118880.39 |
| 93 | 2025-09-02 | 30.622 | 93000 | 123480.16 |
| 94 | 2025-10-01 | 31.112 | 94000 | 126456.04 |
| 95 | 2025-11-03 | 31.102 | 95000 | 127415.39 |
| 96 | 2025-12-01 | 31.742 | 96000 | 131037.27 |
| 97 | 2026-01-02 | 32.682 | 97000 | 135917.78 |