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(dāng)日資產(chǎn) |
| 1 | 2018-04-05 | 25.7 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 25.8 | 2000 | 2003.89 |
| 3 | 2018-06-01 | 27 | 3000 | 3097.10 |
| 4 | 2018-07-03 | 27.413 | 4000 | 4144.47 |
| 5 | 2018-08-01 | 27.473 | 5000 | 5153.54 |
| 6 | 2018-09-04 | 27.816 | 6000 | 6217.88 |
| 7 | 2018-10-01 | 27.369 | 7000 | 7117.96 |
| 8 | 2018-11-01 | 25.429 | 8000 | 7613.42 |
| 9 | 2018-12-03 | 25.989 | 9000 | 8781.08 |
| 10 | 2019-01-02 | 23.573 | 10000 | 8964.77 |
| 11 | 2019-02-01 | 25.98 | 11000 | 10880.15 |
| 12 | 2019-03-01 | 27.283 | 12000 | 12425.83 |
| 13 | 2019-04-01 | 27.234 | 13000 | 13403.52 |
| 14 | 2019-05-01 | 27.437 | 14000 | 14503.42 |
| 15 | 2019-06-03 | 26.287 | 15000 | 14895.52 |
| 16 | 2019-07-01 | 28.165 | 16000 | 16959.69 |
| 17 | 2019-08-01 | 27.574 | 17000 | 17603.82 |
| 18 | 2019-09-03 | 26.968 | 18000 | 18216.94 |
| 19 | 2019-10-01 | 28.123 | 19000 | 19997.14 |
| 20 | 2019-11-01 | 29.211 | 20000 | 21770.77 |
| 21 | 2019-12-02 | 28.572 | 21000 | 22294.53 |
| 22 | 2020-01-02 | 29.489 | 22000 | 24010.06 |
| 23 | 2020-02-03 | 29.295 | 23000 | 24852.10 |
| 24 | 2020-03-02 | 27.02 | 24000 | 23922.13 |
| 25 | 2020-04-01 | 20.424 | 25000 | 19082.37 |
| 26 | 2020-05-01 | 22.824 | 26000 | 22324.72 |
| 27 | 2020-06-01 | 24.943 | 27000 | 25397.36 |
| 28 | 2020-07-01 | 24.812 | 28000 | 26263.98 |
| 29 | 2020-08-03 | 25.81 | 29000 | 28320.38 |
| 30 | 2020-09-01 | 26.426 | 30000 | 29996.29 |
| 31 | 2020-10-01 | 25.928 | 31000 | 30431.01 |
| 32 | 2020-11-02 | 27.708 | 32000 | 33520.15 |
| 33 | 2020-12-01 | 30.428 | 33000 | 37810.71 |
| 34 | 2021-01-04 | 31.127 | 34000 | 39679.31 |
| 35 | 2021-02-01 | 31.927 | 35000 | 41699.11 |
| 36 | 2021-03-01 | 34.187 | 36000 | 45650.84 |
| 37 | 2021-04-01 | 36.631 | 37000 | 49914.38 |
| 38 | 2021-05-03 | 38.001 | 38000 | 52781.18 |
| 39 | 2021-06-01 | 38.411 | 39000 | 54350.65 |
| 40 | 2021-07-01 | 37.526 | 40000 | 54098.40 |
| 41 | 2021-08-02 | 37.526 | 41000 | 55098.40 |
| 42 | 2021-09-01 | 38.496 | 42000 | 57522.62 |
| 43 | 2021-10-01 | 36.693 | 43000 | 55828.49 |
| 44 | 2021-11-01 | 38.753 | 44000 | 59962.78 |
| 45 | 2021-12-01 | 37.523 | 45000 | 59059.60 |
| 46 | 2022-01-03 | 40.481 | 46000 | 64715.36 |
| 47 | 2022-02-01 | 38.741 | 47000 | 62933.69 |
| 48 | 2022-03-01 | 38.861 | 48000 | 64128.63 |
| 49 | 2022-04-01 | 41.842 | 49000 | 70047.89 |
| 50 | 2022-05-02 | 39.002 | 50000 | 66293.43 |
| 51 | 2022-06-01 | 40.382 | 51000 | 69639.08 |
| 52 | 2022-07-01 | 37.178 | 52000 | 65113.76 |
| 53 | 2022-08-01 | 39.908 | 53000 | 70895.09 |
| 54 | 2022-09-01 | 38.968 | 54000 | 70225.22 |
| 55 | 2022-10-03 | 36.241 | 55000 | 66310.82 |
| 56 | 2022-11-01 | 38.621 | 56000 | 71665.55 |
| 57 | 2022-12-01 | 40.791 | 57000 | 76692.23 |
| 58 | 2023-01-03 | 39.26 | 58000 | 74813.76 |
| 59 | 2023-02-01 | 42.41 | 59000 | 81816.39 |
| 60 | 2023-03-01 | 41.19 | 60000 | 80462.79 |
| 61 | 2023-04-03 | 40.437 | 61000 | 79991.84 |
| 62 | 2023-05-01 | 40.317 | 62000 | 80754.46 |
| 63 | 2023-06-01 | 39.407 | 63000 | 79931.74 |
| 64 | 2023-07-03 | 42.629 | 64000 | 87467.13 |
| 65 | 2023-08-01 | 43.599 | 65000 | 90457.40 |
| 66 | 2023-09-01 | 42.649 | 66000 | 89486.38 |
| 67 | 2023-10-02 | 39.172 | 67000 | 83190.91 |
| 68 | 2023-11-01 | 39.052 | 68000 | 83936.07 |
| 69 | 2023-12-01 | 42.022 | 69000 | 91319.61 |
| 70 | 2024-01-02 | 44.036 | 70000 | 96696.31 |
| 71 | 2024-02-01 | 43.236 | 71000 | 95939.63 |
| 72 | 2024-03-01 | 44.826 | 72000 | 100467.80 |
| 73 | 2024-04-01 | 47.086 | 73000 | 106533.11 |
| 74 | 2024-05-01 | 46.266 | 74000 | 105677.84 |
| 75 | 2024-06-03 | 47.716 | 75000 | 109989.83 |
| 76 | 2024-07-01 | 45.697 | 76000 | 106335.85 |
| 77 | 2024-08-01 | 49.827 | 77000 | 116946.26 |
| 78 | 2024-09-03 | 48.637 | 78000 | 115153.28 |
| 79 | 2024-10-01 | 51.387 | 79000 | 122664.20 |
| 80 | 2024-11-01 | 51.077 | 80000 | 122924.21 |
| 81 | 2024-12-02 | 55.597 | 81000 | 134802.24 |
| 82 | 2025-01-02 | 50.844 | 82000 | 124277.97 |
| 83 | 2025-02-03 | 51.724 | 83000 | 127428.95 |
| 84 | 2025-03-03 | 50.634 | 84000 | 125743.59 |
| 85 | 2025-04-01 | 50.141 | 85000 | 125519.28 |
| 86 | 2025-05-01 | 50.431 | 86000 | 127245.25 |
| 87 | 2025-06-02 | 52.841 | 87000 | 134326.05 |
| 88 | 2025-07-01 | 54.661 | 88000 | 139952.64 |
| 89 | 2025-08-01 | 54.921 | 89000 | 141618.34 |
| 90 | 2025-09-02 | 56.411 | 90000 | 146460.43 |
| 91 | 2025-10-01 | 57.501 | 91000 | 150290.40 |
| 92 | 2025-11-03 | 57.411 | 92000 | 151055.17 |
| 93 | 2025-12-01 | 57.891 | 93000 | 153318.11 |
| 94 | 2026-01-02 | 58.311 | 94000 | 155430.43 |