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 | 2018-03-29 | 15.55 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 15.7 | 2000 | 2009.65 |
| 3 | 2018-05-01 | 17.6 | 3000 | 3252.85 |
| 4 | 2018-06-01 | 28.46 | 4000 | 6260.01 |
| 5 | 2018-07-02 | 32.8 | 5000 | 8214.63 |
| 6 | 2018-08-01 | 32.09 | 6000 | 9036.81 |
| 7 | 2018-09-04 | 28.52 | 7000 | 9031.47 |
| 8 | 2018-10-01 | 26.91 | 8000 | 9521.63 |
| 9 | 2018-11-01 | 22.27 | 9000 | 8879.85 |
| 10 | 2018-12-03 | 20.73 | 10000 | 9265.79 |
| 11 | 2019-01-02 | 15.22 | 11000 | 7802.96 |
| 12 | 2019-02-01 | 20.12 | 12000 | 11315.08 |
| 13 | 2019-03-01 | 27.15 | 13000 | 16268.61 |
| 14 | 2019-04-01 | 24.79 | 14000 | 15854.47 |
| 15 | 2019-05-01 | 22.2 | 15000 | 15198.04 |
| 16 | 2019-06-03 | 18 | 16000 | 13322.73 |
| 17 | 2019-07-01 | 20.73 | 17000 | 16343.35 |
| 18 | 2019-08-01 | 17.86 | 18000 | 15080.66 |
| 19 | 2019-09-03 | 17.24 | 19000 | 15557.15 |
| 20 | 2019-10-01 | 15.92 | 20000 | 15366.00 |
| 21 | 2019-11-01 | 17.73 | 21000 | 18113.01 |
| 22 | 2019-12-02 | 19.52 | 22000 | 20941.68 |
| 23 | 2020-01-02 | 22.97 | 23000 | 25642.95 |
| 24 | 2020-02-03 | 23.85 | 24000 | 27625.35 |
| 25 | 2020-03-02 | 23.79 | 25000 | 28555.85 |
| 26 | 2020-04-01 | 18.18 | 26000 | 22822.00 |
| 27 | 2020-05-01 | 16.36 | 27000 | 21537.29 |
| 28 | 2020-06-01 | 16.7 | 28000 | 22984.89 |
| 29 | 2020-07-01 | 23.14 | 29000 | 32848.52 |
| 30 | 2020-08-03 | 21.7 | 30000 | 31804.36 |
| 31 | 2020-09-01 | 22.73 | 31000 | 34313.97 |
| 32 | 2020-10-01 | 23.18 | 32000 | 35993.30 |
| 33 | 2020-11-02 | 25.19 | 33000 | 40114.38 |
| 34 | 2020-12-01 | 22.6 | 34000 | 36989.87 |
| 35 | 2021-01-04 | 18.04 | 35000 | 30526.43 |
| 36 | 2021-02-01 | 21.89 | 36000 | 38041.22 |
| 37 | 2021-03-01 | 25.45 | 37000 | 45227.91 |
| 38 | 2021-04-01 | 16.64 | 38000 | 30571.41 |
| 39 | 2021-05-03 | 15.06 | 39000 | 28668.60 |
| 40 | 2021-06-01 | 14.78 | 40000 | 29135.58 |
| 41 | 2021-07-01 | 15.13 | 41000 | 30825.53 |
| 42 | 2021-08-02 | 11.41 | 42000 | 24246.49 |
| 43 | 2021-09-01 | 9.93 | 43000 | 22101.46 |
| 44 | 2021-10-01 | 7.79 | 44000 | 18338.40 |
| 45 | 2021-11-01 | 9.08 | 45000 | 22375.19 |
| 46 | 2021-12-01 | 5.65 | 46000 | 14922.89 |
| 47 | 2022-01-03 | 4.54 | 47000 | 12991.13 |
| 48 | 2022-02-01 | 4.53 | 48000 | 13962.52 |
| 49 | 2022-03-01 | 5.03 | 49000 | 16503.63 |
| 50 | 2022-04-01 | 4.78 | 50000 | 16683.37 |
| 51 | 2022-05-02 | 3.69 | 51000 | 13879.01 |
| 52 | 2022-06-01 | 4.02 | 52000 | 16120.22 |
| 53 | 2022-07-01 | 4.37 | 53000 | 18523.72 |
| 54 | 2022-08-01 | 3.55 | 54000 | 16047.87 |
| 55 | 2022-09-01 | 3.71 | 55000 | 17771.16 |
| 56 | 2022-10-03 | 2.64 | 56000 | 13645.78 |
| 57 | 2022-11-01 | 2.13 | 57000 | 12009.67 |
| 58 | 2022-12-01 | 2.91 | 58000 | 17407.57 |
| 59 | 2023-01-03 | 5.88 | 59000 | 36174.06 |
| 60 | 2023-02-01 | 7.31 | 60000 | 45971.50 |
| 61 | 2023-03-01 | 6.85 | 61000 | 44078.63 |
| 62 | 2023-04-03 | 7.22 | 62000 | 47459.51 |
| 63 | 2023-05-01 | 6.15 | 63000 | 41426.04 |
| 64 | 2023-06-01 | 4.18 | 64000 | 29156.24 |
| 65 | 2023-07-03 | 5.4 | 65000 | 38665.95 |
| 66 | 2023-08-01 | 6.12 | 66000 | 44821.41 |
| 67 | 2023-09-01 | 5.11 | 67000 | 38424.41 |
| 68 | 2023-10-02 | 4.7 | 68000 | 36341.44 |
| 69 | 2023-11-01 | 4.66 | 69000 | 37032.15 |
| 70 | 2023-12-01 | 4.4 | 70000 | 35965.98 |
| 71 | 2024-01-02 | 4.8 | 71000 | 40235.61 |
| 72 | 2024-02-01 | 3.29 | 72000 | 28578.16 |
| 73 | 2024-03-01 | 3.82 | 73000 | 34181.93 |
| 74 | 2024-04-01 | 4.29 | 74000 | 39387.57 |
| 75 | 2024-05-01 | 5 | 75000 | 46906.25 |
| 76 | 2024-06-03 | 4.51 | 76000 | 43309.44 |
| 77 | 2024-07-01 | 3.58 | 77000 | 35378.67 |
| 78 | 2024-08-01 | 3.21 | 78000 | 32722.21 |
| 79 | 2024-09-03 | 2.09 | 79000 | 22305.12 |
| 80 | 2024-10-01 | 3.01 | 80000 | 33123.64 |
| 81 | 2024-11-01 | 2.46 | 81000 | 28071.15 |
| 82 | 2024-12-02 | 2.18 | 82000 | 25876.06 |
| 83 | 2025-01-02 | 1.99 | 83000 | 24620.80 |
| 84 | 2025-02-03 | 2.09 | 84000 | 26858.03 |
| 85 | 2025-03-03 | 2.02 | 85000 | 26958.48 |
| 86 | 2025-04-01 | 2.23 | 86000 | 30761.09 |
| 87 | 2025-05-01 | 1.87 | 87000 | 26795.18 |
| 88 | 2025-06-02 | 1.62 | 88000 | 24212.93 |
| 89 | 2025-07-01 | 1.76 | 89000 | 27305.41 |
| 90 | 2025-08-01 | 1.82 | 90000 | 29236.28 |
| 91 | 2025-09-02 | 2.68 | 91000 | 44051.22 |
| 92 | 2025-10-01 | 2.51 | 92000 | 42256.93 |
| 93 | 2025-11-03 | 2.25 | 93000 | 38879.71 |
| 94 | 2025-12-01 | 2.09 | 94000 | 37114.93 |
| 95 | 2026-01-02 | 2.03 | 95000 | 37049.43 |