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 | 2018-07-27 | 13.11 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 12.14 | 2000 | 1926.01 |
| 3 | 2018-09-04 | 12.1 | 3000 | 2919.66 |
| 4 | 2018-10-01 | 8.9 | 4000 | 3147.52 |
| 5 | 2018-11-01 | 7.05 | 5000 | 3493.26 |
| 6 | 2018-12-03 | 6.93 | 6000 | 4433.80 |
| 7 | 2019-01-02 | 6.07 | 7000 | 4883.58 |
| 8 | 2019-02-01 | 7.8 | 8000 | 7275.43 |
| 9 | 2019-03-01 | 8.78 | 9000 | 9189.53 |
| 10 | 2019-04-01 | 6.6 | 10000 | 7907.85 |
| 11 | 2019-05-01 | 10.01 | 11000 | 12993.57 |
| 12 | 2019-06-03 | 10.46 | 12000 | 14577.69 |
| 13 | 2019-07-01 | 10.37 | 13000 | 15452.26 |
| 14 | 2019-08-01 | 11.63 | 14000 | 18329.78 |
| 15 | 2019-09-03 | 13.56 | 15000 | 22371.61 |
| 16 | 2019-10-01 | 10.08 | 16000 | 17630.22 |
| 17 | 2019-11-01 | 9.96 | 17000 | 18420.34 |
| 18 | 2019-12-02 | 9.78 | 18000 | 19087.44 |
| 19 | 2020-01-02 | 9.1 | 19000 | 18760.30 |
| 20 | 2020-02-03 | 7.38 | 20000 | 16214.40 |
| 21 | 2020-03-02 | 8.3 | 21000 | 19235.70 |
| 22 | 2020-04-01 | 5.12 | 22000 | 12865.88 |
| 23 | 2020-05-01 | 5.6 | 23000 | 15072.06 |
| 24 | 2020-06-01 | 6.65 | 24000 | 18898.07 |
| 25 | 2020-07-01 | 8.52 | 25000 | 25212.26 |
| 26 | 2020-08-03 | 10.75 | 26000 | 32811.24 |
| 27 | 2020-09-01 | 8.81 | 27000 | 27889.96 |
| 28 | 2020-10-01 | 9.76 | 28000 | 31897.39 |
| 29 | 2020-11-02 | 8.96 | 29000 | 30282.85 |
| 30 | 2020-12-01 | 8.95 | 30000 | 31249.05 |
| 31 | 2021-01-04 | 9.13 | 31000 | 32877.52 |
| 32 | 2021-02-01 | 8.47 | 32000 | 31500.83 |
| 33 | 2021-03-01 | 12.2 | 33000 | 46373.10 |
| 34 | 2021-04-01 | 10.69 | 34000 | 41633.48 |
| 35 | 2021-05-03 | 11.03 | 35000 | 43957.65 |
| 36 | 2021-06-01 | 11.87 | 36000 | 48305.29 |
| 37 | 2021-07-01 | 10.29 | 37000 | 42875.43 |
| 38 | 2021-08-02 | 9.79 | 38000 | 41792.08 |
| 39 | 2021-09-01 | 10.32 | 39000 | 45054.57 |
| 40 | 2021-10-01 | 8.91 | 40000 | 39898.86 |
| 41 | 2021-11-01 | 8.41 | 41000 | 38659.87 |
| 42 | 2021-12-01 | 7.69 | 42000 | 36350.10 |
| 43 | 2022-01-03 | 7.6 | 43000 | 36924.68 |
| 44 | 2022-02-01 | 7.04 | 44000 | 35203.91 |
| 45 | 2022-03-01 | 6.02 | 45000 | 31103.35 |
| 46 | 2022-04-01 | 6.05 | 46000 | 32258.35 |
| 47 | 2022-05-02 | 6.08 | 47000 | 33418.31 |
| 48 | 2022-06-01 | 5.21 | 48000 | 29636.41 |
| 49 | 2022-07-01 | 4.55 | 49000 | 26882.09 |
| 50 | 2022-08-01 | 5 | 50000 | 30540.75 |
| 51 | 2022-09-01 | 4.53 | 51000 | 28669.92 |
| 52 | 2022-10-03 | 4.33 | 52000 | 28404.14 |
| 53 | 2022-11-01 | 4.85 | 53000 | 32815.26 |
| 54 | 2022-12-01 | 5.18 | 54000 | 36048.05 |
| 55 | 2023-01-03 | 6 | 55000 | 42754.50 |
| 56 | 2023-02-01 | 7.26 | 56000 | 52732.95 |
| 57 | 2023-03-01 | 9.8 | 57000 | 72182.22 |
| 58 | 2023-04-03 | 11.1 | 58000 | 82757.41 |
| 59 | 2023-05-01 | 12.36 | 59000 | 93151.49 |
| 60 | 2023-06-01 | 18.09 | 60000 | 137335.80 |
| 61 | 2023-07-03 | 22.71 | 61000 | 173409.96 |
| 62 | 2023-08-01 | 19.05 | 62000 | 146462.78 |
| 63 | 2023-09-01 | 15.91 | 63000 | 123321.41 |
| 64 | 2023-10-02 | 12.06 | 64000 | 94479.33 |
| 65 | 2023-11-01 | 12.51 | 65000 | 99004.68 |
| 66 | 2023-12-01 | 12.89 | 66000 | 103012.02 |
| 67 | 2024-01-02 | 14.31 | 67000 | 115360.12 |
| 68 | 2024-02-01 | 12.47 | 68000 | 101526.95 |
| 69 | 2024-03-01 | 15.7 | 69000 | 128824.63 |
| 70 | 2024-04-01 | 17 | 70000 | 140491.64 |
| 71 | 2024-05-01 | 14.28 | 71000 | 119012.98 |
| 72 | 2024-06-03 | 15.34 | 72000 | 128847.27 |
| 73 | 2024-07-01 | 15.43 | 73000 | 130603.22 |
| 74 | 2024-08-01 | 14.15 | 74000 | 120768.99 |
| 75 | 2024-09-03 | 16.43 | 75000 | 141228.59 |
| 76 | 2024-10-01 | 17.27 | 76000 | 149449.04 |
| 77 | 2024-11-01 | 19.97 | 77000 | 173813.98 |
| 78 | 2024-12-02 | 22.23 | 78000 | 194484.46 |
| 79 | 2025-01-02 | 11.6 | 79000 | 102485.37 |
| 80 | 2025-02-03 | 11.105 | 80000 | 99112.07 |
| 81 | 2025-03-03 | 11.005 | 81000 | 99219.57 |
| 82 | 2025-04-01 | 10.28 | 82000 | 93683.07 |
| 83 | 2025-05-01 | 10.8 | 83000 | 99421.90 |
| 84 | 2025-06-02 | 11.27 | 84000 | 104748.60 |
| 85 | 2025-07-01 | 12.375 | 85000 | 116018.98 |
| 86 | 2025-08-01 | 10.34 | 86000 | 97940.30 |
| 87 | 2025-09-02 | 10.435 | 87000 | 99840.14 |
| 88 | 2025-10-01 | 12.25 | 88000 | 118205.72 |
| 89 | 2025-11-03 | 9.62 | 89000 | 93827.68 |
| 90 | 2025-12-01 | 9.015 | 90000 | 88926.87 |
| 91 | 2026-01-02 | 9.525 | 91000 | 94957.68 |