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 | 2018-08-01 | 12.5 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 13.87 | 2000 | 2109.60 |
| 3 | 2018-10-01 | 15.11 | 3000 | 3298.20 |
| 4 | 2018-11-01 | 12.44 | 4000 | 3715.40 |
| 5 | 2018-12-03 | 12.59 | 5000 | 4760.20 |
| 6 | 2019-01-02 | 11.29 | 6000 | 5268.67 |
| 7 | 2019-02-01 | 11.94 | 7000 | 6572.01 |
| 8 | 2019-03-01 | 12.41 | 8000 | 7830.70 |
| 9 | 2019-04-01 | 12.44 | 9000 | 8849.63 |
| 10 | 2019-05-01 | 12.96 | 10000 | 10219.56 |
| 11 | 2019-06-03 | 11.05 | 11000 | 9713.43 |
| 12 | 2019-07-01 | 11.7 | 12000 | 11284.81 |
| 13 | 2019-08-01 | 10.36 | 13000 | 10992.36 |
| 14 | 2019-09-03 | 10.26 | 14000 | 11886.26 |
| 15 | 2019-10-01 | 10.66 | 15000 | 13349.66 |
| 16 | 2019-11-01 | 10.15 | 16000 | 13710.98 |
| 17 | 2019-12-02 | 11.19 | 17000 | 16115.85 |
| 18 | 2020-01-02 | 12.63 | 18000 | 19189.74 |
| 19 | 2020-02-03 | 10.3 | 19000 | 16649.59 |
| 20 | 2020-03-02 | 7.6 | 20000 | 13285.13 |
| 21 | 2020-04-01 | 3.61 | 21000 | 7310.44 |
| 22 | 2020-05-01 | 5.82 | 22000 | 12785.80 |
| 23 | 2020-06-01 | 5.55 | 23000 | 13192.65 |
| 24 | 2020-07-01 | 6.32 | 24000 | 16022.98 |
| 25 | 2020-08-03 | 5.91 | 25000 | 15983.51 |
| 26 | 2020-09-01 | 6.49 | 26000 | 18552.12 |
| 27 | 2020-10-01 | 5.09 | 27000 | 15550.12 |
| 28 | 2020-11-02 | 4.53 | 28000 | 14839.30 |
| 29 | 2020-12-01 | 6.23 | 29000 | 21408.13 |
| 30 | 2021-01-04 | 7.26 | 30000 | 25947.52 |
| 31 | 2021-02-01 | 8.84 | 31000 | 32594.50 |
| 32 | 2021-03-01 | 12.06 | 32000 | 45467.16 |
| 33 | 2021-04-01 | 12.19 | 33000 | 46957.27 |
| 34 | 2021-05-03 | 11.42 | 34000 | 44991.14 |
| 35 | 2021-06-01 | 13.76 | 35000 | 55209.99 |
| 36 | 2021-07-01 | 16.08 | 36000 | 65518.65 |
| 37 | 2021-08-02 | 13.89 | 37000 | 57595.40 |
| 38 | 2021-09-01 | 15.63 | 38000 | 65810.38 |
| 39 | 2021-10-01 | 18.52 | 39000 | 78978.77 |
| 40 | 2021-11-01 | 21.73 | 40000 | 93667.85 |
| 41 | 2021-12-01 | 18.22 | 41000 | 79537.89 |
| 42 | 2022-01-03 | 19.89 | 42000 | 87828.13 |
| 43 | 2022-02-01 | 22.68 | 43000 | 101147.92 |
| 44 | 2022-03-01 | 22.82 | 44000 | 102772.29 |
| 45 | 2022-04-01 | 24.14 | 45000 | 109717.05 |
| 46 | 2022-05-02 | 23.42 | 46000 | 107444.62 |
| 47 | 2022-06-01 | 28.62 | 47000 | 132300.82 |
| 48 | 2022-07-01 | 21.33 | 48000 | 99601.55 |
| 49 | 2022-08-01 | 23.98 | 49000 | 112975.87 |
| 50 | 2022-09-01 | 22.9 | 50000 | 108887.71 |
| 51 | 2022-10-03 | 21.91 | 51000 | 105180.34 |
| 52 | 2022-11-01 | 25.94 | 52000 | 125526.61 |
| 53 | 2022-12-01 | 26.11 | 53000 | 127349.26 |
| 54 | 2023-01-03 | 22.66 | 54000 | 111522.18 |
| 55 | 2023-02-01 | 23.49 | 55000 | 116607.06 |
| 56 | 2023-03-01 | 22.955 | 56000 | 114951.26 |
| 57 | 2023-04-03 | 23.735 | 57000 | 119857.25 |
| 58 | 2023-05-01 | 21.565 | 58000 | 109899.16 |
| 59 | 2023-06-01 | 19.91 | 59000 | 102464.98 |
| 60 | 2023-07-03 | 21.52 | 60000 | 111750.70 |
| 61 | 2023-08-01 | 22.9 | 61000 | 119916.87 |
| 62 | 2023-09-01 | 24.155 | 62000 | 127488.73 |
| 63 | 2023-10-02 | 22.935 | 63000 | 122049.64 |
| 64 | 2023-11-01 | 23.115 | 64000 | 124007.52 |
| 65 | 2023-12-01 | 22.84 | 65000 | 123532.20 |
| 66 | 2024-01-02 | 22.43 | 66000 | 122314.67 |
| 67 | 2024-02-01 | 21.36 | 67000 | 117479.78 |
| 68 | 2024-03-01 | 24.07 | 68000 | 133384.75 |
| 69 | 2024-04-01 | 27.26 | 69000 | 152062.25 |
| 70 | 2024-05-01 | 25.66 | 70000 | 144137.10 |
| 71 | 2024-06-03 | 25.96 | 71000 | 146822.25 |
| 72 | 2024-07-01 | 26.66 | 72000 | 151781.25 |
| 73 | 2024-08-01 | 26.74 | 73000 | 153236.71 |
| 74 | 2024-09-03 | 25.64 | 74000 | 147933.03 |
| 75 | 2024-10-01 | 26.18 | 75000 | 152048.63 |
| 76 | 2024-11-01 | 26.33 | 76000 | 153919.80 |
| 77 | 2024-12-02 | 28.83 | 77000 | 169534.29 |
| 78 | 2025-01-02 | 25.06 | 78000 | 148364.87 |
| 79 | 2025-02-03 | 25.13 | 79000 | 149779.30 |
| 80 | 2025-03-03 | 23.87 | 80000 | 143269.47 |
| 81 | 2025-04-01 | 27.12 | 81000 | 163776.21 |
| 82 | 2025-05-01 | 22.7 | 82000 | 138084.07 |
| 83 | 2025-06-02 | 23.77 | 83000 | 145592.88 |
| 84 | 2025-07-01 | 24.57 | 84000 | 151492.93 |
| 85 | 2025-08-01 | 25.21 | 85000 | 156439.02 |
| 86 | 2025-09-02 | 27.15 | 86000 | 169477.57 |
| 87 | 2025-10-01 | 25.87 | 87000 | 162487.46 |
| 88 | 2025-11-03 | 24.45 | 88000 | 154568.55 |
| 89 | 2025-12-01 | 25.58 | 89000 | 162712.21 |
| 90 | 2026-01-02 | 24.54 | 90000 | 157096.86 |