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 | 2018-05-25 | 51.85 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 51.05 | 2000 | 1984.57 |
| 3 | 2018-07-02 | 47.64 | 3000 | 2852.01 |
| 4 | 2018-08-01 | 51.04 | 4000 | 4055.55 |
| 5 | 2018-09-04 | 52.06 | 5000 | 5136.60 |
| 6 | 2018-10-01 | 47.37 | 6000 | 5673.85 |
| 7 | 2018-11-01 | 42.89 | 7000 | 6137.25 |
| 8 | 2018-12-03 | 41.01 | 8000 | 6868.23 |
| 9 | 2019-01-02 | 36.03 | 9000 | 7034.20 |
| 10 | 2019-02-01 | 42.26 | 10000 | 9250.49 |
| 11 | 2019-03-01 | 44.93 | 11000 | 10834.94 |
| 12 | 2019-04-01 | 42.75 | 12000 | 11309.23 |
| 13 | 2019-05-01 | 43.95 | 13000 | 12626.68 |
| 14 | 2019-06-03 | 39.76 | 14000 | 12422.91 |
| 15 | 2019-07-01 | 41.23 | 15000 | 13882.21 |
| 16 | 2019-08-01 | 40.59 | 16000 | 14666.72 |
| 17 | 2019-09-03 | 35.52 | 17000 | 13834.73 |
| 18 | 2019-10-01 | 38.91 | 18000 | 16155.11 |
| 19 | 2019-11-01 | 41.45 | 19000 | 18209.70 |
| 20 | 2019-12-02 | 42.08 | 20000 | 19486.47 |
| 21 | 2020-01-02 | 45.73 | 21000 | 22176.71 |
| 22 | 2020-02-03 | 42.12 | 22000 | 21426.05 |
| 23 | 2020-03-02 | 36.95 | 23000 | 19796.12 |
| 24 | 2020-04-01 | 19.74 | 24000 | 11575.79 |
| 25 | 2020-05-01 | 21.9 | 25000 | 13842.44 |
| 26 | 2020-06-01 | 24.4 | 26000 | 16422.63 |
| 27 | 2020-07-01 | 21.94 | 27000 | 15766.90 |
| 28 | 2020-08-03 | 21.34 | 28000 | 16335.72 |
| 29 | 2020-09-01 | 22.31 | 29000 | 18078.25 |
| 30 | 2020-10-01 | 21.76 | 30000 | 18632.58 |
| 31 | 2020-11-02 | 26.08 | 31000 | 23331.69 |
| 32 | 2020-12-01 | 31.34 | 32000 | 29037.39 |
| 33 | 2021-01-04 | 36.39 | 33000 | 34716.36 |
| 34 | 2021-02-01 | 37.67 | 34000 | 36937.49 |
| 35 | 2021-03-01 | 43.25 | 35000 | 43408.98 |
| 36 | 2021-04-01 | 45.33 | 36000 | 46496.63 |
| 37 | 2021-05-03 | 50.64 | 37000 | 52943.29 |
| 38 | 2021-06-01 | 53.23 | 38000 | 56651.09 |
| 39 | 2021-07-01 | 48.4 | 39000 | 52510.67 |
| 40 | 2021-08-02 | 46.1 | 40000 | 51015.33 |
| 41 | 2021-09-01 | 49.05 | 41000 | 55279.87 |
| 42 | 2021-10-01 | 52.01 | 42000 | 59615.82 |
| 43 | 2021-11-01 | 54.9 | 43000 | 63928.44 |
| 44 | 2021-12-01 | 50.46 | 44000 | 59758.27 |
| 45 | 2022-01-03 | 54.87 | 45000 | 65980.91 |
| 46 | 2022-02-01 | 57.81 | 46000 | 70516.24 |
| 47 | 2022-03-01 | 56.78 | 47000 | 70259.85 |
| 48 | 2022-04-01 | 55.89 | 48000 | 70158.56 |
| 49 | 2022-05-02 | 51.32 | 49000 | 65421.86 |
| 50 | 2022-06-01 | 53.64 | 50000 | 69379.35 |
| 51 | 2022-07-01 | 49.68 | 51000 | 65257.39 |
| 52 | 2022-08-01 | 53.54 | 52000 | 71327.71 |
| 53 | 2022-09-01 | 53.01 | 53000 | 71621.62 |
| 54 | 2022-10-03 | 51.95 | 54000 | 71189.46 |
| 55 | 2022-11-01 | 60.31 | 55000 | 83645.55 |
| 56 | 2022-12-01 | 59.39 | 56000 | 83369.58 |
| 57 | 2023-01-03 | 53.04 | 57000 | 75455.67 |
| 58 | 2023-02-01 | 57.7 | 58000 | 83085.08 |
| 59 | 2023-03-01 | 53.99 | 59000 | 78742.86 |
| 60 | 2023-04-03 | 42.29 | 60000 | 62678.75 |
| 61 | 2023-05-01 | 41.54 | 61000 | 62567.16 |
| 62 | 2023-06-01 | 43.65 | 62000 | 66745.22 |
| 63 | 2023-07-03 | 45.06 | 63000 | 69901.26 |
| 64 | 2023-08-01 | 48.84 | 64000 | 76765.14 |
| 65 | 2023-09-01 | 48.46 | 65000 | 77167.87 |
| 66 | 2023-10-02 | 41.77 | 66000 | 67514.69 |
| 67 | 2023-11-01 | 40.81 | 67000 | 66963.00 |
| 68 | 2023-12-01 | 49.41 | 68000 | 82074.29 |
| 69 | 2024-01-02 | 54.76 | 69000 | 91961.11 |
| 70 | 2024-02-01 | 49.36 | 70000 | 83892.63 |
| 71 | 2024-03-01 | 49.3 | 71000 | 84790.65 |
| 72 | 2024-04-01 | 51.51 | 72000 | 89591.61 |
| 73 | 2024-05-01 | 52.94 | 73000 | 93078.82 |
| 74 | 2024-06-03 | 52.46 | 74000 | 93234.88 |
| 75 | 2024-07-01 | 54.27 | 75000 | 97451.72 |
| 76 | 2024-08-01 | 58.94 | 76000 | 106837.56 |
| 77 | 2024-09-03 | 60.2 | 77000 | 110121.50 |
| 78 | 2024-10-01 | 56.6 | 78000 | 104536.16 |
| 79 | 2024-11-01 | 59.44 | 79000 | 110781.43 |
| 80 | 2024-12-02 | 66.92 | 80000 | 125722.30 |
| 81 | 2025-01-02 | 61.82 | 81000 | 117140.95 |
| 82 | 2025-02-03 | 66.64 | 82000 | 127274.23 |
| 83 | 2025-03-03 | 64.22 | 83000 | 123652.33 |
| 84 | 2025-04-01 | 60.11 | 84000 | 116738.74 |
| 85 | 2025-05-01 | 60.96 | 85000 | 119389.51 |
| 86 | 2025-06-02 | 62.53 | 86000 | 123464.34 |
| 87 | 2025-07-01 | 68.01 | 87000 | 135284.50 |
| 88 | 2025-08-01 | 66.34 | 88000 | 132962.56 |
| 89 | 2025-09-02 | 70.96 | 89000 | 143222.23 |
| 90 | 2025-10-01 | 71.61 | 90000 | 145534.16 |
| 91 | 2025-11-03 | 66.89 | 91000 | 136941.63 |
| 92 | 2025-12-01 | 71.12 | 92000 | 146601.57 |
| 93 | 2026-01-02 | 74.06 | 93000 | 153661.87 |