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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2018-12-20 | 5.15 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 5.41 | 2000 | 2050.49 |
| 3 | 2019-02-01 | 6.32 | 3000 | 3395.39 |
| 4 | 2019-03-01 | 6.43 | 4000 | 4454.49 |
| 5 | 2019-04-01 | 6.34 | 5000 | 5392.14 |
| 6 | 2019-05-01 | 6.49 | 6000 | 6519.71 |
| 7 | 2019-06-03 | 6.14 | 7000 | 7168.11 |
| 8 | 2019-07-01 | 6.38 | 8000 | 8448.30 |
| 9 | 2019-08-01 | 6.01 | 9000 | 8958.35 |
| 10 | 2019-09-03 | 6.1 | 10000 | 10092.50 |
| 11 | 2019-10-01 | 6.3 | 11000 | 11423.40 |
| 12 | 2019-11-01 | 6.32 | 12000 | 12459.67 |
| 13 | 2019-12-02 | 6.88 | 13000 | 14563.69 |
| 14 | 2020-01-02 | 6.93 | 14000 | 15669.53 |
| 15 | 2020-02-03 | 6.93 | 15000 | 16669.53 |
| 16 | 2020-03-02 | 6.28 | 16000 | 16106.01 |
| 17 | 2020-04-01 | 3.77 | 17000 | 10668.74 |
| 18 | 2020-05-01 | 4.25 | 18000 | 13027.09 |
| 19 | 2020-06-01 | 4.71 | 19000 | 15437.08 |
| 20 | 2020-07-01 | 4.47 | 20000 | 15650.48 |
| 21 | 2020-08-03 | 4.96 | 21000 | 18366.08 |
| 22 | 2020-09-01 | 4.998 | 22000 | 19506.78 |
| 23 | 2020-10-01 | 5.19 | 23000 | 21256.15 |
| 24 | 2020-11-02 | 4.878 | 24000 | 20978.32 |
| 25 | 2020-12-01 | 5.69 | 25000 | 25470.41 |
| 26 | 2021-01-04 | 5.373 | 26000 | 25051.40 |
| 27 | 2021-02-01 | 5.61 | 27000 | 27156.41 |
| 28 | 2021-03-01 | 6.128 | 28000 | 30663.90 |
| 29 | 2021-04-01 | 6.488 | 29000 | 33465.30 |
| 30 | 2021-05-03 | 6.635 | 30000 | 35223.53 |
| 31 | 2021-06-01 | 7.068 | 31000 | 38522.22 |
| 32 | 2021-07-01 | 7.005 | 32000 | 39178.85 |
| 33 | 2021-08-02 | 6.825 | 33000 | 39172.12 |
| 34 | 2021-09-01 | 7.368 | 34000 | 43288.67 |
| 35 | 2021-10-01 | 7.298 | 35000 | 43877.40 |
| 36 | 2021-11-01 | 7.143 | 36000 | 43945.50 |
| 37 | 2021-12-01 | 6.93 | 37000 | 43635.07 |
| 38 | 2022-01-03 | 7.195 | 38000 | 46303.66 |
| 39 | 2022-02-01 | 7.445 | 39000 | 48912.54 |
| 40 | 2022-03-01 | 7.475 | 40000 | 50109.64 |
| 41 | 2022-04-01 | 7.838 | 41000 | 53543.06 |
| 42 | 2022-05-02 | 7.2 | 42000 | 50184.74 |
| 43 | 2022-06-01 | 7.473 | 43000 | 53087.58 |
| 44 | 2022-07-01 | 7.183 | 44000 | 52027.44 |
| 45 | 2022-08-01 | 7.71 | 45000 | 56844.58 |
| 46 | 2022-09-01 | 7.535 | 46000 | 56554.33 |
| 47 | 2022-10-03 | 6.73 | 47000 | 51512.36 |
| 48 | 2022-11-01 | 7.238 | 48000 | 56400.66 |
| 49 | 2022-12-01 | 7.365 | 49000 | 58390.29 |
| 50 | 2023-01-03 | 6.983 | 50000 | 56361.76 |
| 51 | 2023-02-01 | 7.528 | 51000 | 61760.61 |
| 52 | 2023-03-01 | 7.49 | 52000 | 62448.85 |
| 53 | 2023-04-03 | 7.36 | 53000 | 62364.96 |
| 54 | 2023-05-01 | 7.383 | 54000 | 63559.85 |
| 55 | 2023-06-01 | 7.645 | 55000 | 66815.39 |
| 56 | 2023-07-03 | 7.745 | 56000 | 68689.37 |
| 57 | 2023-08-01 | 7.992 | 57000 | 71879.98 |
| 58 | 2023-09-01 | 8.092 | 58000 | 73779.38 |
| 59 | 2023-10-02 | 8.007 | 59000 | 74004.39 |
| 60 | 2023-11-01 | 7.94 | 60000 | 74385.14 |
| 61 | 2023-12-01 | 8.11 | 61000 | 76977.77 |
| 62 | 2024-01-02 | 8.355 | 62000 | 80303.24 |
| 63 | 2024-02-01 | 8.42 | 63000 | 81927.98 |
| 64 | 2024-03-01 | 8.09 | 64000 | 79717.03 |
| 65 | 2024-04-01 | 8.235 | 65000 | 82145.82 |
| 66 | 2024-05-01 | 8.297 | 66000 | 83764.29 |
| 67 | 2024-06-03 | 8.685 | 67000 | 88681.43 |
| 68 | 2024-07-01 | 8.64 | 68000 | 89221.94 |
| 69 | 2024-08-01 | 8.7 | 69000 | 90841.54 |
| 70 | 2024-09-03 | 8.725 | 70000 | 92102.58 |
| 71 | 2024-10-01 | 8.785 | 71000 | 93735.95 |
| 72 | 2024-11-01 | 8.892 | 72000 | 95877.64 |
| 73 | 2024-12-02 | 9.352 | 73000 | 101837.57 |
| 74 | 2025-01-02 | 9.545 | 74000 | 104939.22 |
| 75 | 2025-02-03 | 9.835 | 75000 | 109127.52 |
| 76 | 2025-03-03 | 9.815 | 76000 | 109905.61 |
| 77 | 2025-04-01 | 9.547 | 77000 | 107904.62 |
| 78 | 2025-05-01 | 9.105 | 78000 | 103908.93 |
| 79 | 2025-06-02 | 9.48 | 79000 | 109188.54 |
| 80 | 2025-07-01 | 9.64 | 80000 | 112031.38 |
| 81 | 2025-08-01 | 9.507 | 81000 | 111485.72 |
| 82 | 2025-09-02 | 8.907 | 82000 | 105449.70 |
| 83 | 2025-10-01 | 8.262 | 83000 | 98813.57 |
| 84 | 2025-11-03 | 8.335 | 84000 | 100686.65 |
| 85 | 2025-12-01 | 8.495 | 85000 | 103619.45 |
| 86 | 2026-01-02 | 8.29 | 86000 | 102118.92 |