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 | 25.3 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 25.153 | 2000 | 1994.19 |
| 3 | 2018-03-01 | 23.619 | 3000 | 2872.57 |
| 4 | 2018-04-02 | 23.494 | 4000 | 3857.37 |
| 5 | 2018-05-01 | 24.303 | 5000 | 4990.19 |
| 6 | 2018-06-01 | 23.684 | 6000 | 5863.09 |
| 7 | 2018-07-02 | 22.81 | 7000 | 6646.73 |
| 8 | 2018-08-01 | 23.798 | 8000 | 7934.63 |
| 9 | 2018-09-04 | 22.846 | 9000 | 8617.22 |
| 10 | 2018-10-01 | 23.354 | 10000 | 9808.83 |
| 11 | 2018-11-01 | 21.704 | 11000 | 10115.82 |
| 12 | 2018-12-03 | 21.853 | 12000 | 11185.26 |
| 13 | 2019-01-02 | 20.436 | 13000 | 11459.98 |
| 14 | 2019-02-01 | 22.076 | 14000 | 13379.65 |
| 15 | 2019-03-01 | 22.571 | 15000 | 14679.66 |
| 16 | 2019-04-01 | 22.761 | 16000 | 15803.23 |
| 17 | 2019-05-01 | 22.901 | 17000 | 16900.44 |
| 18 | 2019-06-03 | 21.893 | 18000 | 17156.55 |
| 19 | 2019-07-01 | 23.005 | 19000 | 19027.98 |
| 20 | 2019-08-01 | 22.215 | 20000 | 19374.55 |
| 21 | 2019-09-03 | 21.705 | 21000 | 19929.76 |
| 22 | 2019-10-01 | 22.411 | 22000 | 21578.02 |
| 23 | 2019-11-01 | 23.486 | 23000 | 23613.06 |
| 24 | 2019-12-02 | 23.461 | 24000 | 24587.93 |
| 25 | 2020-01-02 | 24.598 | 25000 | 26779.54 |
| 26 | 2020-02-03 | 23.644 | 26000 | 26740.93 |
| 27 | 2020-03-02 | 21.718 | 27000 | 25562.66 |
| 28 | 2020-04-01 | 17.355 | 28000 | 21427.29 |
| 29 | 2020-05-01 | 18.535 | 29000 | 23884.18 |
| 30 | 2020-06-01 | 20.11 | 30000 | 26913.72 |
| 31 | 2020-07-01 | 20.306 | 31000 | 28176.03 |
| 32 | 2020-08-03 | 20.65 | 32000 | 29653.36 |
| 33 | 2020-09-01 | 21.23 | 33000 | 31486.24 |
| 34 | 2020-10-01 | 20.755 | 34000 | 31781.76 |
| 35 | 2020-11-02 | 20.075 | 35000 | 31740.49 |
| 36 | 2020-12-01 | 23.375 | 36000 | 37958.11 |
| 37 | 2021-01-04 | 23.915 | 37000 | 39835.00 |
| 38 | 2021-02-01 | 24.015 | 38000 | 41001.57 |
| 39 | 2021-03-01 | 25.025 | 39000 | 43725.97 |
| 40 | 2021-04-01 | 25.857 | 40000 | 46179.72 |
| 41 | 2021-05-03 | 26.412 | 41000 | 48170.93 |
| 42 | 2021-06-01 | 27.267 | 42000 | 50730.30 |
| 43 | 2021-07-01 | 26.867 | 43000 | 50986.10 |
| 44 | 2021-08-02 | 26.837 | 44000 | 51929.17 |
| 45 | 2021-09-01 | 27.177 | 45000 | 53587.07 |
| 46 | 2021-10-01 | 26.495 | 46000 | 53242.31 |
| 47 | 2021-11-01 | 27.445 | 47000 | 56151.36 |
| 48 | 2021-12-01 | 25.895 | 48000 | 53980.12 |
| 49 | 2022-01-03 | 27.462 | 49000 | 58246.65 |
| 50 | 2022-02-01 | 27.622 | 50000 | 59586.01 |
| 51 | 2022-03-01 | 26.101 | 51000 | 57304.92 |
| 52 | 2022-04-01 | 26.749 | 52000 | 59727.61 |
| 53 | 2022-05-02 | 25.244 | 53000 | 57367.11 |
| 54 | 2022-06-01 | 25.687 | 54000 | 59373.83 |
| 55 | 2022-07-01 | 23.689 | 55000 | 55755.58 |
| 56 | 2022-08-01 | 24.216 | 56000 | 57995.95 |
| 57 | 2022-09-01 | 22.886 | 57000 | 55810.68 |
| 58 | 2022-10-03 | 21.674 | 58000 | 53855.05 |
| 59 | 2022-11-01 | 22.754 | 59000 | 57538.61 |
| 60 | 2022-12-01 | 25.114 | 60000 | 64506.40 |
| 61 | 2023-01-03 | 24.913 | 61000 | 64990.12 |
| 62 | 2023-02-01 | 27.004 | 62000 | 71444.88 |
| 63 | 2023-03-01 | 26.496 | 63000 | 71100.85 |
| 64 | 2023-04-03 | 26.795 | 64000 | 72903.21 |
| 65 | 2023-05-01 | 27.212 | 65000 | 75037.77 |
| 66 | 2023-06-01 | 26.49 | 66000 | 74046.84 |
| 67 | 2023-07-03 | 27.642 | 67000 | 78266.99 |
| 68 | 2023-08-01 | 28.066 | 68000 | 80467.53 |
| 69 | 2023-09-01 | 27.808 | 69000 | 80727.82 |
| 70 | 2023-10-02 | 26.896 | 70000 | 79080.25 |
| 71 | 2023-11-01 | 26.526 | 71000 | 78992.36 |
| 72 | 2023-12-01 | 28.256 | 72000 | 85144.17 |
| 73 | 2024-01-02 | 28.813 | 73000 | 87822.59 |
| 74 | 2024-02-01 | 28.999 | 74000 | 89389.52 |
| 75 | 2024-03-01 | 29.44 | 75000 | 91748.90 |
| 76 | 2024-04-01 | 30.153 | 76000 | 94970.94 |
| 77 | 2024-05-01 | 29.813 | 77000 | 94900.07 |
| 78 | 2024-06-03 | 31.214 | 78000 | 100359.70 |
| 79 | 2024-07-01 | 30.454 | 79000 | 98916.14 |
| 80 | 2024-08-01 | 30.315 | 80000 | 99464.66 |
| 81 | 2024-09-03 | 31.212 | 81000 | 103407.75 |
| 82 | 2024-10-01 | 31.737 | 82000 | 106147.11 |
| 83 | 2024-11-01 | 30.765 | 83000 | 103896.18 |
| 84 | 2024-12-02 | 30.548 | 84000 | 104163.35 |
| 85 | 2025-01-02 | 29.576 | 85000 | 101849.00 |
| 86 | 2025-02-03 | 30.556 | 86000 | 106223.76 |
| 87 | 2025-03-03 | 32.257 | 87000 | 113137.06 |
| 88 | 2025-04-01 | 32.342 | 88000 | 114435.18 |
| 89 | 2025-05-01 | 33.112 | 89000 | 118159.66 |
| 90 | 2025-06-02 | 34.962 | 90000 | 125761.36 |
| 91 | 2025-07-01 | 34.997 | 91000 | 126887.26 |
| 92 | 2025-08-01 | 34.722 | 92000 | 126890.20 |
| 93 | 2025-09-02 | 36.156 | 93000 | 133130.70 |
| 94 | 2025-10-01 | 37.322 | 94000 | 138424.05 |
| 95 | 2025-11-03 | 37.317 | 95000 | 139405.50 |
| 96 | 2025-12-01 | 38.379 | 96000 | 144372.83 |
| 97 | 2026-01-02 | 40.342 | 97000 | 152757.17 |