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 | 2018-09-05 | 24.75 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 24.5 | 2000 | 1989.90 |
| 3 | 2018-11-02 | 22.37 | 3000 | 2816.90 |
| 4 | 2018-12-03 | 22.363 | 4000 | 3816.02 |
| 5 | 2019-01-02 | 20.147 | 5000 | 4437.88 |
| 6 | 2019-02-01 | 22.622 | 6000 | 5983.06 |
| 7 | 2019-03-01 | 24.034 | 7000 | 7356.51 |
| 8 | 2019-04-01 | 24.321 | 8000 | 8444.35 |
| 9 | 2019-05-01 | 25.144 | 9000 | 9730.10 |
| 10 | 2019-06-03 | 22.91 | 10000 | 9865.60 |
| 11 | 2019-07-01 | 25.055 | 11000 | 11789.29 |
| 12 | 2019-08-01 | 25.456 | 12000 | 12977.97 |
| 13 | 2019-09-03 | 24.805 | 13000 | 13646.08 |
| 14 | 2019-10-01 | 25.676 | 14000 | 15125.25 |
| 15 | 2019-11-01 | 27.621 | 15000 | 17271.01 |
| 16 | 2019-12-02 | 27.723 | 16000 | 18334.79 |
| 17 | 2020-01-02 | 30.152 | 17000 | 20941.23 |
| 18 | 2020-02-03 | 29.587 | 18000 | 21548.82 |
| 19 | 2020-03-02 | 28.282 | 19000 | 21598.36 |
| 20 | 2020-04-01 | 22.842 | 20000 | 18443.95 |
| 21 | 2020-05-01 | 25.949 | 21000 | 21952.72 |
| 22 | 2020-06-01 | 29.353 | 22000 | 25832.49 |
| 23 | 2020-07-01 | 31.029 | 23000 | 28307.47 |
| 24 | 2020-08-03 | 33.651 | 24000 | 31699.50 |
| 25 | 2020-09-01 | 34.677 | 25000 | 33666.00 |
| 26 | 2020-10-01 | 33.938 | 26000 | 33948.55 |
| 27 | 2020-11-02 | 33.408 | 27000 | 34418.38 |
| 28 | 2020-12-01 | 40.197 | 28000 | 42412.70 |
| 29 | 2021-01-04 | 42.224 | 29000 | 45551.44 |
| 30 | 2021-02-01 | 46.144 | 30000 | 50780.35 |
| 31 | 2021-03-01 | 48.444 | 31000 | 54311.44 |
| 32 | 2021-04-01 | 48.851 | 32000 | 55767.74 |
| 33 | 2021-05-03 | 48.138 | 33000 | 55953.78 |
| 34 | 2021-06-01 | 48.851 | 34000 | 57782.55 |
| 35 | 2021-07-01 | 49.882 | 35000 | 60002.05 |
| 36 | 2021-08-02 | 50.332 | 36000 | 61543.35 |
| 37 | 2021-09-01 | 52.239 | 37000 | 64875.13 |
| 38 | 2021-10-01 | 51 | 38000 | 64336.42 |
| 39 | 2021-11-01 | 54.619 | 39000 | 69901.79 |
| 40 | 2021-12-01 | 54.979 | 40000 | 71362.52 |
| 41 | 2022-01-03 | 57.074 | 41000 | 75081.82 |
| 42 | 2022-02-01 | 51.374 | 42000 | 68583.37 |
| 43 | 2022-03-01 | 50.094 | 43000 | 67874.59 |
| 44 | 2022-04-01 | 51.108 | 44000 | 70248.51 |
| 45 | 2022-05-02 | 46.549 | 45000 | 64982.11 |
| 46 | 2022-06-01 | 46.875 | 46000 | 66437.21 |
| 47 | 2022-07-01 | 40.883 | 47000 | 58944.58 |
| 48 | 2022-08-01 | 45.151 | 48000 | 66098.13 |
| 49 | 2022-09-01 | 41.63 | 49000 | 61943.61 |
| 50 | 2022-10-03 | 38.358 | 50000 | 58075.02 |
| 51 | 2022-11-01 | 38.561 | 51000 | 59382.37 |
| 52 | 2022-12-01 | 43.531 | 52000 | 68035.97 |
| 53 | 2023-01-03 | 40.494 | 53000 | 64289.34 |
| 54 | 2023-02-01 | 46.535 | 54000 | 74880.20 |
| 55 | 2023-03-01 | 45.288 | 55000 | 73873.63 |
| 56 | 2023-04-03 | 47.748 | 56000 | 78886.37 |
| 57 | 2023-05-01 | 45.268 | 57000 | 75789.06 |
| 58 | 2023-06-01 | 50.369 | 58000 | 85329.31 |
| 59 | 2023-07-03 | 52.362 | 59000 | 89705.62 |
| 60 | 2023-08-01 | 54.922 | 60000 | 95091.37 |
| 61 | 2023-09-01 | 52.672 | 61000 | 92195.74 |
| 62 | 2023-10-02 | 49.519 | 62000 | 87676.81 |
| 63 | 2023-11-01 | 46.979 | 63000 | 84179.57 |
| 64 | 2023-12-01 | 52.849 | 64000 | 95697.76 |
| 65 | 2024-01-02 | 54.915 | 65000 | 100438.82 |
| 66 | 2024-02-01 | 56.857 | 66000 | 104990.71 |
| 67 | 2024-03-01 | 62.567 | 67000 | 116534.66 |
| 68 | 2024-04-01 | 63.158 | 68000 | 118635.43 |
| 69 | 2024-05-01 | 58.878 | 69000 | 111595.91 |
| 70 | 2024-06-03 | 63.958 | 70000 | 122224.42 |
| 71 | 2024-07-01 | 64.647 | 71000 | 124541.11 |
| 72 | 2024-08-01 | 61.437 | 72000 | 119357.11 |
| 73 | 2024-09-03 | 61.467 | 73000 | 120415.39 |
| 74 | 2024-10-01 | 63.865 | 74000 | 126113.13 |
| 75 | 2024-11-01 | 64.245 | 75000 | 127863.51 |
| 76 | 2024-12-02 | 72.725 | 76000 | 145740.82 |
| 77 | 2025-01-02 | 84.61 | 77000 | 170558.35 |
| 78 | 2025-02-03 | 84.09 | 78000 | 170510.12 |
| 79 | 2025-03-03 | 79.52 | 79000 | 162243.49 |
| 80 | 2025-04-01 | 77.248 | 80000 | 158607.96 |
| 81 | 2025-05-01 | 77.808 | 81000 | 160757.77 |
| 82 | 2025-06-02 | 88.258 | 82000 | 183348.33 |
| 83 | 2025-07-01 | 94.034 | 83000 | 196347.47 |
| 84 | 2025-08-01 | 93.074 | 84000 | 195342.95 |
| 85 | 2025-09-02 | 96.294 | 85000 | 203101.06 |
| 86 | 2025-10-01 | 109.523 | 86000 | 232003.36 |
| 87 | 2025-11-03 | 116.793 | 87000 | 248403.45 |
| 88 | 2025-12-01 | 110.603 | 88000 | 236238.13 |
| 89 | 2026-01-02 | 115.243 | 89000 | 247148.75 |