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 | 2018-03-23 | 6.2 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 6.16 | 2000 | 1993.55 |
| 3 | 2018-05-01 | 6.28 | 3000 | 3032.38 |
| 4 | 2018-06-01 | 7.14 | 4000 | 4447.65 |
| 5 | 2018-07-02 | 7.28 | 5000 | 5534.86 |
| 6 | 2018-08-01 | 7.16 | 6000 | 6443.62 |
| 7 | 2018-09-04 | 7.51 | 7000 | 7758.60 |
| 8 | 2018-10-01 | 7.59 | 8000 | 8841.25 |
| 9 | 2018-11-01 | 6.85 | 9000 | 8979.26 |
| 10 | 2018-12-03 | 7.07 | 10000 | 10267.64 |
| 11 | 2019-01-02 | 6.98 | 11000 | 11136.94 |
| 12 | 2019-02-01 | 7.4 | 12000 | 12807.07 |
| 13 | 2019-03-01 | 7.35 | 13000 | 13720.53 |
| 14 | 2019-04-01 | 7.4 | 14000 | 14813.87 |
| 15 | 2019-05-01 | 7.267 | 15000 | 15547.62 |
| 16 | 2019-06-03 | 7.244 | 16000 | 16498.41 |
| 17 | 2019-07-01 | 7.421 | 17000 | 17901.54 |
| 18 | 2019-08-01 | 7.648 | 18000 | 19449.12 |
| 19 | 2019-09-03 | 7.225 | 19000 | 19373.42 |
| 20 | 2019-10-01 | 7.422 | 20000 | 20901.66 |
| 21 | 2019-11-01 | 6.499 | 21000 | 19302.33 |
| 22 | 2019-12-02 | 6.566 | 22000 | 20501.33 |
| 23 | 2020-01-02 | 6.893 | 23000 | 22522.33 |
| 24 | 2020-02-03 | 7.5 | 24000 | 25505.66 |
| 25 | 2020-03-02 | 6.787 | 25000 | 24080.92 |
| 26 | 2020-04-01 | 3.934 | 26000 | 14958.21 |
| 27 | 2020-05-01 | 4.191 | 27000 | 16935.39 |
| 28 | 2020-06-01 | 4.968 | 28000 | 21075.17 |
| 29 | 2020-07-01 | 4.715 | 29000 | 21001.90 |
| 30 | 2020-08-03 | 4.64 | 30000 | 21667.83 |
| 31 | 2020-09-01 | 4.495 | 31000 | 21990.71 |
| 32 | 2020-10-01 | 4.45 | 32000 | 22770.56 |
| 33 | 2020-11-02 | 4.495 | 33000 | 24000.82 |
| 34 | 2020-12-01 | 5.11 | 34000 | 28284.58 |
| 35 | 2021-01-04 | 5.195 | 35000 | 29755.07 |
| 36 | 2021-02-01 | 5.72 | 36000 | 33762.08 |
| 37 | 2021-03-01 | 6.105 | 37000 | 37034.52 |
| 38 | 2021-04-01 | 6.71 | 38000 | 41704.61 |
| 39 | 2021-05-03 | 7.115 | 39000 | 45221.81 |
| 40 | 2021-06-01 | 7.15 | 40000 | 46444.26 |
| 41 | 2021-07-01 | 7.165 | 41000 | 47541.70 |
| 42 | 2021-08-02 | 6.96 | 42000 | 47181.47 |
| 43 | 2021-09-01 | 6.725 | 43000 | 46588.41 |
| 44 | 2021-10-01 | 6.4 | 44000 | 45336.93 |
| 45 | 2021-11-01 | 6.605 | 45000 | 47789.13 |
| 46 | 2021-12-01 | 6.52 | 46000 | 48174.13 |
| 47 | 2022-01-03 | 6.665 | 47000 | 50245.48 |
| 48 | 2022-02-01 | 6.71 | 48000 | 51584.73 |
| 49 | 2022-03-01 | 6.615 | 49000 | 51854.39 |
| 50 | 2022-04-01 | 6.77 | 50000 | 54069.42 |
| 51 | 2022-05-02 | 6.565 | 51000 | 53432.16 |
| 52 | 2022-06-01 | 6.72 | 52000 | 55693.70 |
| 53 | 2022-07-01 | 6.285 | 53000 | 53088.53 |
| 54 | 2022-08-01 | 6.48 | 54000 | 55735.67 |
| 55 | 2022-09-01 | 6.415 | 55000 | 56176.59 |
| 56 | 2022-10-03 | 5.81 | 56000 | 51878.56 |
| 57 | 2022-11-01 | 5.815 | 57000 | 52923.21 |
| 58 | 2022-12-01 | 5.99 | 58000 | 55515.91 |
| 59 | 2023-01-03 | 5.985 | 59000 | 56469.57 |
| 60 | 2023-02-01 | 6.5 | 60000 | 62328.69 |
| 61 | 2023-03-01 | 6.495 | 61000 | 63280.74 |
| 62 | 2023-04-03 | 6.08 | 62000 | 60237.40 |
| 63 | 2023-05-01 | 6.055 | 63000 | 60989.72 |
| 64 | 2023-06-01 | 5.88 | 64000 | 60227.01 |
| 65 | 2023-07-03 | 5.795 | 65000 | 60356.38 |
| 66 | 2023-08-01 | 6.16 | 66000 | 65157.94 |
| 67 | 2023-09-01 | 6.245 | 67000 | 67057.04 |
| 68 | 2023-10-02 | 6.27 | 68000 | 68325.48 |
| 69 | 2023-11-01 | 6.245 | 69000 | 69053.05 |
| 70 | 2023-12-01 | 6.28 | 70000 | 70440.06 |
| 71 | 2024-01-02 | 6.275 | 71000 | 71383.98 |
| 72 | 2024-02-01 | 6.49 | 72000 | 74829.80 |
| 73 | 2024-03-01 | 6.545 | 73000 | 76463.95 |
| 74 | 2024-04-01 | 6.64 | 74000 | 78573.82 |
| 75 | 2024-05-01 | 6.825 | 75000 | 81763.00 |
| 76 | 2024-06-03 | 6.67 | 76000 | 80906.11 |
| 77 | 2024-07-01 | 6.525 | 77000 | 80147.28 |
| 78 | 2024-08-01 | 6.64 | 78000 | 82559.84 |
| 79 | 2024-09-03 | 6.625 | 79000 | 83373.33 |
| 80 | 2024-10-01 | 6.51 | 80000 | 82926.10 |
| 81 | 2024-11-01 | 6.675 | 81000 | 86027.91 |
| 82 | 2024-12-02 | 6.45 | 82000 | 84128.10 |
| 83 | 2025-01-02 | 6.325 | 83000 | 83497.71 |
| 84 | 2025-02-03 | 6.545 | 84000 | 87401.97 |
| 85 | 2025-03-03 | 6.655 | 85000 | 89870.91 |
| 86 | 2025-04-01 | 6.405 | 86000 | 87494.85 |
| 87 | 2025-05-01 | 6.355 | 87000 | 87811.83 |
| 88 | 2025-06-02 | 6.145 | 88000 | 85910.10 |
| 89 | 2025-07-01 | 6.045 | 89000 | 85512.05 |
| 90 | 2025-08-01 | 6.115 | 90000 | 87502.26 |
| 91 | 2025-09-02 | 6.025 | 91000 | 87214.41 |
| 92 | 2025-10-01 | 5.405 | 92000 | 79239.65 |
| 93 | 2025-11-03 | 5.705 | 93000 | 84637.78 |
| 94 | 2025-12-01 | 5.655 | 94000 | 84896.00 |
| 95 | 2026-01-02 | 5.565 | 95000 | 84544.87 |