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 | 2018-10-18 | 15.5 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 23.5 | 2000 | 2516.13 |
| 3 | 2018-12-03 | 17.48 | 3000 | 2871.57 |
| 4 | 2019-01-04 | 16.72 | 4000 | 3746.72 |
| 5 | 2019-02-04 | 15.4 | 5000 | 4450.93 |
| 6 | 2019-03-01 | 18.073 | 6000 | 6223.48 |
| 7 | 2019-04-01 | 16.32 | 7000 | 6619.83 |
| 8 | 2019-05-01 | 18.23 | 8000 | 8394.58 |
| 9 | 2019-06-03 | 19.472 | 9000 | 9966.50 |
| 10 | 2019-07-01 | 19.5 | 10000 | 10980.83 |
| 11 | 2019-08-01 | 20.01 | 11000 | 12268.02 |
| 12 | 2019-09-05 | 19.5 | 12000 | 12955.34 |
| 13 | 2019-10-01 | 19.93 | 13000 | 14241.02 |
| 14 | 2019-11-01 | 19.56 | 14000 | 14976.64 |
| 15 | 2019-12-02 | 19.51 | 15000 | 15938.35 |
| 16 | 2020-01-02 | 19.975 | 16000 | 17318.23 |
| 17 | 2020-02-03 | 18.921 | 17000 | 17404.42 |
| 18 | 2020-03-02 | 18.625 | 18000 | 18132.14 |
| 19 | 2020-04-02 | 16 | 19000 | 16576.60 |
| 20 | 2020-05-01 | 15.88 | 20000 | 17452.28 |
| 21 | 2020-06-01 | 16.73 | 21000 | 19386.44 |
| 22 | 2020-07-01 | 15.51 | 22000 | 18972.72 |
| 23 | 2020-08-03 | 16.515 | 23000 | 21202.10 |
| 24 | 2020-09-01 | 15 | 24000 | 20257.13 |
| 25 | 2020-10-08 | 15.66 | 25000 | 22148.44 |
| 26 | 2020-11-02 | 15.462 | 26000 | 22868.40 |
| 27 | 2020-12-01 | 15.5 | 27000 | 23924.60 |
| 28 | 2021-01-04 | 14.23 | 28000 | 22964.33 |
| 29 | 2021-02-01 | 13.05 | 29000 | 22060.05 |
| 30 | 2021-03-01 | 15.25 | 30000 | 26778.99 |
| 31 | 2021-04-01 | 13.5 | 31000 | 24705.99 |
| 32 | 2021-05-03 | 12 | 32000 | 22960.88 |
| 33 | 2021-06-01 | 11.054 | 33000 | 22150.80 |
| 34 | 2021-07-01 | 10.22 | 34000 | 21479.57 |
| 35 | 2021-08-02 | 9.77 | 35000 | 21533.79 |
| 36 | 2021-09-01 | 9.86 | 36000 | 22732.16 |
| 37 | 2021-10-01 | 8.2 | 37000 | 19905.04 |
| 38 | 2021-11-01 | 8.81 | 38000 | 22385.78 |
| 39 | 2021-12-01 | 7.11 | 39000 | 19066.16 |
| 40 | 2022-01-03 | 5.728 | 40000 | 16360.20 |
| 41 | 2022-02-01 | 5.785 | 41000 | 17523.00 |
| 42 | 2022-03-01 | 5.03 | 42000 | 16236.07 |
| 43 | 2022-04-01 | 5.37 | 43000 | 18333.54 |
| 44 | 2022-05-02 | 3.77 | 44000 | 13871.03 |
| 45 | 2022-06-01 | 2.97 | 45000 | 11927.58 |
| 46 | 2022-07-01 | 2.04 | 46000 | 9192.68 |
| 47 | 2022-08-01 | 2.01 | 47000 | 10057.49 |
| 48 | 2022-09-01 | 1.68 | 48000 | 9406.26 |
| 49 | 2022-10-03 | 2.171 | 49000 | 13155.36 |
| 50 | 2022-11-01 | 2.07 | 50000 | 13543.34 |
| 51 | 2022-12-01 | 2.7 | 51000 | 18665.22 |
| 52 | 2023-01-03 | 6.51 | 52000 | 46003.93 |
| 53 | 2023-02-01 | 7.2 | 53000 | 51879.92 |
| 54 | 2023-03-01 | 7.8 | 54000 | 57203.25 |
| 55 | 2023-04-03 | 6.701 | 55000 | 50143.45 |
| 56 | 2023-05-01 | 7.32 | 56000 | 55775.42 |
| 57 | 2023-06-01 | 6.117 | 57000 | 47609.05 |
| 58 | 2023-07-03 | 7.15 | 58000 | 56648.96 |
| 59 | 2023-08-01 | 6.995 | 59000 | 56420.91 |
| 60 | 2023-09-01 | 6.95 | 60000 | 57057.94 |
| 61 | 2023-10-02 | 5.51 | 61000 | 46235.87 |
| 62 | 2023-11-01 | 4.55 | 62000 | 39180.25 |
| 63 | 2023-12-01 | 5.2 | 63000 | 45777.43 |
| 64 | 2024-01-02 | 6.83 | 64000 | 61126.89 |
| 65 | 2024-02-01 | 6.912 | 65000 | 62860.78 |
| 66 | 2024-03-01 | 6.755 | 66000 | 62432.95 |
| 67 | 2024-04-01 | 6.97 | 67000 | 65420.08 |
| 68 | 2024-05-01 | 7.582 | 68000 | 72164.28 |
| 69 | 2024-06-03 | 7 | 69000 | 67624.90 |
| 70 | 2024-07-01 | 5.9 | 70000 | 57998.13 |
| 71 | 2024-08-01 | 6.5 | 71000 | 64896.24 |
| 72 | 2024-09-03 | 6.04 | 72000 | 61303.59 |
| 73 | 2024-10-01 | 7.581 | 73000 | 77944.12 |
| 74 | 2024-11-01 | 6.293 | 74000 | 65701.54 |
| 75 | 2024-12-02 | 6.54 | 75000 | 69280.32 |
| 76 | 2025-01-02 | 5.55 | 76000 | 59792.93 |
| 77 | 2025-02-03 | 4.487 | 77000 | 49340.70 |
| 78 | 2025-03-03 | 2.585 | 78000 | 29425.61 |
| 79 | 2025-04-01 | 3.6 | 79000 | 41979.57 |
| 80 | 2025-05-01 | 2.945 | 80000 | 35341.62 |
| 81 | 2025-06-02 | 2.86 | 81000 | 35321.58 |
| 82 | 2025-07-01 | 4.47 | 82000 | 56205.40 |
| 83 | 2025-08-01 | 4.8 | 83000 | 61354.79 |
| 84 | 2025-09-02 | 4.92 | 84000 | 63888.66 |
| 85 | 2025-10-01 | 4.055 | 85000 | 53656.20 |
| 86 | 2025-11-03 | 3.99 | 86000 | 53796.12 |
| 87 | 2025-12-01 | 3.5 | 87000 | 48189.58 |
| 88 | 2026-01-02 | 3.53 | 88000 | 49602.63 |