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 | 2018-09-12 | 40.13 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 40.77 | 2000 | 2015.95 |
| 3 | 2018-11-02 | 37.74 | 3000 | 2866.12 |
| 4 | 2018-12-03 | 36.98 | 4000 | 3808.41 |
| 5 | 2019-01-02 | 34.271 | 5000 | 4529.42 |
| 6 | 2019-02-01 | 37.556 | 6000 | 5963.58 |
| 7 | 2019-03-01 | 38.335 | 7000 | 7087.28 |
| 8 | 2019-04-01 | 38.976 | 8000 | 8205.79 |
| 9 | 2019-05-01 | 39.157 | 9000 | 9243.89 |
| 10 | 2019-06-03 | 37.556 | 10000 | 9865.94 |
| 11 | 2019-07-01 | 39.792 | 11000 | 11453.34 |
| 12 | 2019-08-01 | 38.665 | 12000 | 12128.95 |
| 13 | 2019-09-03 | 38.041 | 13000 | 12933.21 |
| 14 | 2019-10-01 | 38.743 | 14000 | 14171.87 |
| 15 | 2019-11-01 | 40.756 | 15000 | 15908.21 |
| 16 | 2019-12-02 | 41.146 | 16000 | 17060.44 |
| 17 | 2020-01-02 | 42.905 | 17000 | 18789.78 |
| 18 | 2020-02-03 | 41.847 | 18000 | 19326.44 |
| 19 | 2020-03-02 | 39.227 | 19000 | 19116.43 |
| 20 | 2020-04-01 | 32.405 | 20000 | 16791.87 |
| 21 | 2020-05-01 | 35.566 | 21000 | 19429.87 |
| 22 | 2020-06-01 | 39.925 | 22000 | 22811.21 |
| 23 | 2020-07-01 | 40.941 | 23000 | 24391.70 |
| 24 | 2020-08-03 | 43.109 | 24000 | 26683.34 |
| 25 | 2020-09-01 | 44.333 | 25000 | 28440.97 |
| 26 | 2020-10-01 | 44.32 | 26000 | 29432.63 |
| 27 | 2020-11-02 | 43.18 | 27000 | 29675.56 |
| 28 | 2020-12-01 | 48.174 | 28000 | 34107.70 |
| 29 | 2021-01-04 | 50.246 | 29000 | 36574.70 |
| 30 | 2021-02-01 | 50.494 | 30000 | 37755.22 |
| 31 | 2021-03-01 | 50.883 | 31000 | 39046.08 |
| 32 | 2021-04-01 | 52.262 | 32000 | 41104.29 |
| 33 | 2021-05-03 | 53.665 | 33000 | 43207.75 |
| 34 | 2021-06-01 | 55.202 | 34000 | 45445.25 |
| 35 | 2021-07-01 | 54.336 | 35000 | 45732.31 |
| 36 | 2021-08-02 | 54.636 | 36000 | 46984.81 |
| 37 | 2021-09-01 | 55.498 | 37000 | 48726.10 |
| 38 | 2021-10-01 | 52.353 | 38000 | 46964.85 |
| 39 | 2021-11-01 | 54.477 | 39000 | 49870.25 |
| 40 | 2021-12-01 | 51.827 | 40000 | 48444.34 |
| 41 | 2022-01-03 | 54.449 | 41000 | 51895.21 |
| 42 | 2022-02-01 | 51.519 | 42000 | 50102.63 |
| 43 | 2022-03-01 | 48.096 | 43000 | 47773.74 |
| 44 | 2022-04-01 | 49.021 | 44000 | 49692.54 |
| 45 | 2022-05-02 | 45.813 | 45000 | 47440.59 |
| 46 | 2022-06-01 | 46.826 | 46000 | 49489.58 |
| 47 | 2022-07-01 | 42.843 | 47000 | 46280.02 |
| 48 | 2022-08-01 | 44.651 | 48000 | 49233.06 |
| 49 | 2022-09-01 | 41.549 | 49000 | 46812.74 |
| 50 | 2022-10-03 | 39.286 | 50000 | 45263.04 |
| 51 | 2022-11-01 | 40.863 | 51000 | 48079.97 |
| 52 | 2022-12-01 | 45.472 | 52000 | 54502.98 |
| 53 | 2023-01-03 | 44.258 | 53000 | 54047.88 |
| 54 | 2023-02-01 | 47.868 | 54000 | 59456.41 |
| 55 | 2023-03-01 | 47.062 | 55000 | 59455.29 |
| 56 | 2023-04-03 | 48.263 | 56000 | 61972.56 |
| 57 | 2023-05-01 | 48.797 | 57000 | 63658.24 |
| 58 | 2023-06-01 | 47.544 | 58000 | 63023.64 |
| 59 | 2023-07-03 | 49.309 | 59000 | 66363.30 |
| 60 | 2023-08-01 | 50.264 | 60000 | 68648.60 |
| 61 | 2023-09-01 | 49.307 | 61000 | 68341.57 |
| 62 | 2023-10-02 | 47.394 | 62000 | 66690.07 |
| 63 | 2023-11-01 | 47.013 | 63000 | 67153.95 |
| 64 | 2023-12-01 | 50.698 | 64000 | 73417.65 |
| 65 | 2024-01-02 | 51.718 | 65000 | 75894.75 |
| 66 | 2024-02-01 | 52.559 | 66000 | 78128.89 |
| 67 | 2024-03-01 | 54.305 | 67000 | 81724.32 |
| 68 | 2024-04-01 | 55.155 | 68000 | 84003.49 |
| 69 | 2024-05-01 | 53.954 | 69000 | 83174.32 |
| 70 | 2024-06-03 | 56.597 | 70000 | 88248.71 |
| 71 | 2024-07-01 | 55.388 | 71000 | 87363.58 |
| 72 | 2024-08-01 | 55.148 | 72000 | 87985.03 |
| 73 | 2024-09-03 | 57.136 | 73000 | 92156.75 |
| 74 | 2024-10-01 | 58.143 | 74000 | 94780.98 |
| 75 | 2024-11-01 | 56.49 | 75000 | 93086.37 |
| 76 | 2024-12-02 | 56.827 | 76000 | 94641.69 |
| 77 | 2025-01-02 | 55.165 | 77000 | 92873.73 |
| 78 | 2025-02-03 | 57.005 | 78000 | 96971.49 |
| 79 | 2025-03-03 | 59.505 | 79000 | 102224.25 |
| 80 | 2025-04-01 | 59.315 | 80000 | 102897.85 |
| 81 | 2025-05-01 | 61.455 | 81000 | 107610.25 |
| 82 | 2025-06-02 | 65.351 | 82000 | 115432.31 |
| 83 | 2025-07-01 | 65.405 | 83000 | 116527.69 |
| 84 | 2025-08-01 | 64.795 | 84000 | 116440.90 |
| 85 | 2025-09-02 | 66.745 | 85000 | 120945.18 |
| 86 | 2025-10-01 | 69.085 | 86000 | 126185.37 |
| 87 | 2025-11-03 | 69.245 | 87000 | 127477.61 |
| 88 | 2025-12-01 | 70.185 | 88000 | 130208.12 |
| 89 | 2026-01-02 | 72.185 | 89000 | 134918.55 |