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 | 2018-08-23 | 15.2 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 14.9 | 2000 | 1980.26 |
| 3 | 2018-10-01 | 14.77 | 3000 | 2962.99 |
| 4 | 2018-11-01 | 12.39 | 4000 | 3485.54 |
| 5 | 2018-12-03 | 12.18 | 5000 | 4426.46 |
| 6 | 2019-01-02 | 13.58 | 6000 | 5935.25 |
| 7 | 2019-02-01 | 13.3 | 7000 | 6812.87 |
| 8 | 2019-03-01 | 13.06 | 8000 | 7689.93 |
| 9 | 2019-04-01 | 13.15 | 9000 | 8742.93 |
| 10 | 2019-05-01 | 13.18 | 10000 | 9762.87 |
| 11 | 2019-06-03 | 15.5 | 11000 | 12481.38 |
| 12 | 2019-07-01 | 27.45 | 12000 | 23104.11 |
| 13 | 2019-08-01 | 22.51 | 13000 | 19946.22 |
| 14 | 2019-09-03 | 18.55 | 14000 | 17437.24 |
| 15 | 2019-10-01 | 16.48 | 15000 | 16491.41 |
| 16 | 2019-11-01 | 18.88 | 16000 | 19893.08 |
| 17 | 2019-12-02 | 23 | 17000 | 25234.15 |
| 18 | 2020-01-02 | 19.5 | 18000 | 22394.17 |
| 19 | 2020-02-03 | 17.26 | 19000 | 20821.71 |
| 20 | 2020-03-02 | 19.18 | 20000 | 24137.92 |
| 21 | 2020-04-01 | 7.09 | 21000 | 9922.72 |
| 22 | 2020-05-01 | 7.64 | 22000 | 11692.47 |
| 23 | 2020-06-01 | 7 | 23000 | 11713.00 |
| 24 | 2020-07-01 | 8.9 | 24000 | 15892.24 |
| 25 | 2020-08-03 | 8.64 | 25000 | 16427.97 |
| 26 | 2020-09-01 | 7.74 | 26000 | 15716.72 |
| 27 | 2020-10-01 | 6.8 | 27000 | 14807.97 |
| 28 | 2020-11-02 | 6.75 | 28000 | 15699.09 |
| 29 | 2020-12-01 | 7.63 | 29000 | 18745.79 |
| 30 | 2021-01-04 | 7.4 | 30000 | 19180.71 |
| 31 | 2021-02-01 | 7.76 | 31000 | 21113.83 |
| 32 | 2021-03-01 | 7.52 | 32000 | 21460.82 |
| 33 | 2021-04-01 | 7.67 | 33000 | 22888.90 |
| 34 | 2021-05-03 | 6.34 | 34000 | 19919.90 |
| 35 | 2021-06-01 | 6.23 | 35000 | 20574.28 |
| 36 | 2021-07-01 | 5.32 | 36000 | 18569.05 |
| 37 | 2021-08-02 | 5.19 | 37000 | 19115.30 |
| 38 | 2021-09-01 | 5.97 | 38000 | 22988.11 |
| 39 | 2021-10-01 | 6.18 | 39000 | 24796.74 |
| 40 | 2021-11-01 | 7.45 | 40000 | 30892.51 |
| 41 | 2021-12-01 | 7.11 | 41000 | 30482.65 |
| 42 | 2022-01-03 | 8.82 | 42000 | 38813.92 |
| 43 | 2022-02-01 | 6.83 | 43000 | 31056.59 |
| 44 | 2022-03-01 | 5.92 | 44000 | 27918.74 |
| 45 | 2022-04-01 | 6.65 | 45000 | 32361.42 |
| 46 | 2022-05-02 | 5.72 | 46000 | 28835.69 |
| 47 | 2022-06-01 | 5.22 | 47000 | 27315.09 |
| 48 | 2022-07-01 | 5.01 | 48000 | 27216.20 |
| 49 | 2022-08-01 | 5.32 | 49000 | 29900.24 |
| 50 | 2022-09-01 | 5.11 | 50000 | 29719.97 |
| 51 | 2022-10-03 | 3.91 | 51000 | 23740.72 |
| 52 | 2022-11-01 | 4.58 | 52000 | 28808.82 |
| 53 | 2022-12-01 | 4.49 | 53000 | 29242.71 |
| 54 | 2023-01-03 | 4.17 | 54000 | 28158.60 |
| 55 | 2023-02-01 | 6.1 | 55000 | 42191.23 |
| 56 | 2023-03-01 | 3.88 | 56000 | 27836.39 |
| 57 | 2023-04-03 | 3.92 | 57000 | 29123.36 |
| 58 | 2023-05-01 | 3.87 | 58000 | 29751.89 |
| 59 | 2023-06-01 | 3.46 | 59000 | 27599.88 |
| 60 | 2023-07-03 | 4.76 | 60000 | 38969.78 |
| 61 | 2023-08-01 | 5.3 | 61000 | 44390.72 |
| 62 | 2023-09-01 | 4.76 | 62000 | 40867.90 |
| 63 | 2023-10-02 | 3.93 | 63000 | 34741.77 |
| 64 | 2023-11-01 | 3.9 | 64000 | 35476.57 |
| 65 | 2023-12-01 | 4.87 | 65000 | 45300.22 |
| 66 | 2024-01-02 | 5.48 | 66000 | 51974.38 |
| 67 | 2024-02-01 | 4.97 | 67000 | 48137.35 |
| 68 | 2024-03-01 | 3.76 | 68000 | 37417.79 |
| 69 | 2024-04-01 | 3.46 | 69000 | 35432.33 |
| 70 | 2024-05-01 | 2.81 | 70000 | 29775.97 |
| 71 | 2024-06-03 | 3.38 | 71000 | 36815.93 |
| 72 | 2024-07-01 | 2.95 | 72000 | 33132.25 |
| 73 | 2024-08-01 | 3.47 | 73000 | 39972.51 |
| 74 | 2024-09-03 | 3.21 | 74000 | 37977.45 |
| 75 | 2024-10-01 | 3.53 | 75000 | 42763.37 |
| 76 | 2024-11-01 | 3.44 | 76000 | 42673.08 |
| 77 | 2024-12-02 | 3.7 | 77000 | 46898.37 |
| 78 | 2025-01-02 | 3.22 | 78000 | 41814.26 |
| 79 | 2025-02-03 | 2.68 | 79000 | 35801.93 |
| 80 | 2025-03-03 | 1.85 | 80000 | 25714.02 |
| 81 | 2025-04-01 | 4.5 | 81000 | 63547.61 |
| 82 | 2025-05-01 | 3.8 | 82000 | 54662.43 |
| 83 | 2025-06-02 | 3.78 | 83000 | 55374.73 |
| 84 | 2025-07-01 | 3.3 | 84000 | 49343.02 |
| 85 | 2025-08-01 | 2.67 | 85000 | 40922.99 |
| 86 | 2025-09-02 | 3.22 | 86000 | 50352.82 |
| 87 | 2025-10-01 | 2.73 | 87000 | 43690.43 |
| 88 | 2025-11-03 | 2.15 | 88000 | 35408.22 |
| 89 | 2025-12-01 | 2.43 | 89000 | 41019.52 |
| 90 | 2026-01-02 | 2.18 | 90000 | 37799.40 |