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 | 2018-07-19 | 19.92 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 20.13 | 2000 | 2010.54 |
| 3 | 2018-09-04 | 20.56 | 3000 | 3053.49 |
| 4 | 2018-10-02 | 20.794 | 4000 | 4088.24 |
| 5 | 2018-11-01 | 19.489 | 5000 | 4831.67 |
| 6 | 2018-12-03 | 20.159 | 6000 | 5997.78 |
| 7 | 2019-01-02 | 18.307 | 7000 | 6446.76 |
| 8 | 2019-02-01 | 19.53 | 8000 | 7877.44 |
| 9 | 2019-03-01 | 20.49 | 9000 | 9264.65 |
| 10 | 2019-04-01 | 20.862 | 10000 | 10432.86 |
| 11 | 2019-05-01 | 21.346 | 11000 | 11674.90 |
| 12 | 2019-06-03 | 20.006 | 12000 | 11942.01 |
| 13 | 2019-07-01 | 21.585 | 13000 | 13884.54 |
| 14 | 2019-08-01 | 21.676 | 14000 | 14943.08 |
| 15 | 2019-09-03 | 21.277 | 15000 | 15668.02 |
| 16 | 2019-10-01 | 21.534 | 16000 | 16857.27 |
| 17 | 2019-11-04 | 22.557 | 17000 | 18658.09 |
| 18 | 2019-12-02 | 22.852 | 18000 | 19902.10 |
| 19 | 2020-01-02 | 23.92 | 19000 | 21832.24 |
| 20 | 2020-02-03 | 24.075 | 20000 | 22973.71 |
| 21 | 2020-03-02 | 23.24 | 21000 | 23176.90 |
| 22 | 2020-04-01 | 18.962 | 22000 | 19910.52 |
| 23 | 2020-05-01 | 21.715 | 23000 | 23801.23 |
| 24 | 2020-06-01 | 23.278 | 24000 | 26514.39 |
| 25 | 2020-07-01 | 23.887 | 25000 | 28208.06 |
| 26 | 2020-08-03 | 25.426 | 26000 | 31025.46 |
| 27 | 2020-09-01 | 27.436 | 27000 | 34478.12 |
| 28 | 2020-10-01 | 26.467 | 28000 | 34260.40 |
| 29 | 2020-11-02 | 26.037 | 29000 | 34703.78 |
| 30 | 2020-12-01 | 28.855 | 30000 | 39459.79 |
| 31 | 2021-01-04 | 29.382 | 31000 | 41180.48 |
| 32 | 2021-02-01 | 29.946 | 32000 | 42970.95 |
| 33 | 2021-03-01 | 30.686 | 33000 | 45032.81 |
| 34 | 2021-04-01 | 31.63 | 34000 | 47418.17 |
| 35 | 2021-05-03 | 32.78 | 35000 | 50142.19 |
| 36 | 2021-06-01 | 32.835 | 36000 | 51226.32 |
| 37 | 2021-07-01 | 33.904 | 37000 | 53894.09 |
| 38 | 2021-08-02 | 34.304 | 38000 | 55529.93 |
| 39 | 2021-09-01 | 35.505 | 39000 | 58474.06 |
| 40 | 2021-10-01 | 34.149 | 40000 | 57240.83 |
| 41 | 2021-11-01 | 36.683 | 41000 | 62488.34 |
| 42 | 2021-12-01 | 35.8 | 42000 | 61984.18 |
| 43 | 2022-01-03 | 37.98 | 43000 | 66758.63 |
| 44 | 2022-02-01 | 35.85 | 44000 | 64014.67 |
| 45 | 2022-03-01 | 33.76 | 45000 | 61282.71 |
| 46 | 2022-04-01 | 35.542 | 46000 | 65517.48 |
| 47 | 2022-05-02 | 32.591 | 47000 | 61077.66 |
| 48 | 2022-06-01 | 32.107 | 48000 | 61170.61 |
| 49 | 2022-07-01 | 30.005 | 49000 | 58165.86 |
| 50 | 2022-08-01 | 32.223 | 50000 | 63465.54 |
| 51 | 2022-09-01 | 30.842 | 51000 | 61745.56 |
| 52 | 2022-10-03 | 28.665 | 52000 | 58387.21 |
| 53 | 2022-11-01 | 29.879 | 53000 | 61859.98 |
| 54 | 2022-12-01 | 31.485 | 54000 | 66184.97 |
| 55 | 2023-01-03 | 29.423 | 55000 | 62850.41 |
| 56 | 2023-02-01 | 31.651 | 56000 | 68609.64 |
| 57 | 2023-03-01 | 30.795 | 57000 | 67754.10 |
| 58 | 2023-04-03 | 32.245 | 58000 | 71944.34 |
| 59 | 2023-05-01 | 32.37 | 59000 | 73223.23 |
| 60 | 2023-06-01 | 33.335 | 60000 | 76406.13 |
| 61 | 2023-07-03 | 34.87 | 61000 | 80924.46 |
| 62 | 2023-08-01 | 36.066 | 62000 | 84700.07 |
| 63 | 2023-09-01 | 35.763 | 63000 | 84988.48 |
| 64 | 2023-10-02 | 34.234 | 64000 | 82354.91 |
| 65 | 2023-11-01 | 33.584 | 65000 | 81791.24 |
| 66 | 2023-12-01 | 36.076 | 66000 | 88860.32 |
| 67 | 2024-01-02 | 37.15 | 67000 | 92505.73 |
| 68 | 2024-02-01 | 38.641 | 68000 | 97218.41 |
| 69 | 2024-03-01 | 40.8 | 69000 | 103650.32 |
| 70 | 2024-04-01 | 41.815 | 70000 | 107228.88 |
| 71 | 2024-05-01 | 40.067 | 71000 | 103746.37 |
| 72 | 2024-06-03 | 41.889 | 72000 | 109464.12 |
| 73 | 2024-07-01 | 43.197 | 73000 | 113882.17 |
| 74 | 2024-08-01 | 42.643 | 74000 | 113421.64 |
| 75 | 2024-09-03 | 43.038 | 75000 | 115472.26 |
| 76 | 2024-10-01 | 44.743 | 76000 | 121046.83 |
| 77 | 2024-11-01 | 44.854 | 77000 | 122347.12 |
| 78 | 2024-12-02 | 47.002 | 78000 | 129206.17 |
| 79 | 2025-01-02 | 45.493 | 79000 | 126058.00 |
| 80 | 2025-02-03 | 47.301 | 80000 | 132067.85 |
| 81 | 2025-03-03 | 46.013 | 81000 | 129471.66 |
| 82 | 2025-04-01 | 44.705 | 82000 | 126791.20 |
| 83 | 2025-05-01 | 43.965 | 83000 | 125692.43 |
| 84 | 2025-06-02 | 46.53 | 84000 | 134025.56 |
| 85 | 2025-07-01 | 48.384 | 85000 | 140365.84 |
| 86 | 2025-08-01 | 47.735 | 86000 | 139483.04 |
| 87 | 2025-09-02 | 49.676 | 87000 | 146154.70 |
| 88 | 2025-10-01 | 52.729 | 88000 | 156137.11 |
| 89 | 2025-11-03 | 54.303 | 89000 | 161797.92 |
| 90 | 2025-12-01 | 53.985 | 90000 | 161850.43 |
| 91 | 2026-01-02 | 54.815 | 91000 | 165338.82 |