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 | 2018-02-15 | 76.97 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 75.78 | 2000 | 1984.54 |
| 3 | 2018-04-02 | 74.91 | 3000 | 2961.76 |
| 4 | 2018-05-01 | 76.89 | 4000 | 4040.04 |
| 5 | 2018-06-01 | 80.21 | 5000 | 5214.48 |
| 6 | 2018-07-02 | 79.173 | 6000 | 6147.07 |
| 7 | 2018-08-01 | 81.231 | 7000 | 7306.85 |
| 8 | 2018-09-04 | 84.191 | 8000 | 8573.11 |
| 9 | 2018-10-01 | 82.58 | 9000 | 9409.06 |
| 10 | 2018-11-01 | 77.16 | 10000 | 9791.51 |
| 11 | 2018-12-03 | 77.3 | 11000 | 10809.28 |
| 12 | 2019-01-02 | 68.842 | 12000 | 10626.55 |
| 13 | 2019-02-01 | 74.44 | 13000 | 12490.67 |
| 14 | 2019-03-01 | 77.715 | 14000 | 14040.20 |
| 15 | 2019-04-01 | 77.053 | 15000 | 14920.60 |
| 16 | 2019-05-01 | 77.529 | 16000 | 16012.77 |
| 17 | 2019-06-03 | 72.765 | 17000 | 16028.82 |
| 18 | 2019-07-01 | 77.859 | 18000 | 18150.93 |
| 19 | 2019-08-01 | 77.054 | 19000 | 18963.27 |
| 20 | 2019-09-03 | 74.331 | 20000 | 19293.13 |
| 21 | 2019-10-01 | 76.275 | 21000 | 20797.71 |
| 22 | 2019-11-01 | 79.853 | 22000 | 22773.31 |
| 23 | 2019-12-02 | 80.643 | 23000 | 23998.61 |
| 24 | 2020-01-02 | 83.715 | 24000 | 25912.81 |
| 25 | 2020-02-03 | 80.98 | 25000 | 26066.23 |
| 26 | 2020-03-02 | 74.925 | 26000 | 25117.22 |
| 27 | 2020-04-01 | 55.725 | 27000 | 19680.77 |
| 28 | 2020-05-01 | 63.813 | 28000 | 23537.27 |
| 29 | 2020-06-01 | 69.441 | 29000 | 26613.14 |
| 30 | 2020-07-01 | 69.55 | 30000 | 27654.91 |
| 31 | 2020-08-03 | 74.497 | 31000 | 30621.97 |
| 32 | 2020-09-01 | 77 | 32000 | 32650.83 |
| 33 | 2020-10-01 | 74.547 | 33000 | 32610.67 |
| 34 | 2020-11-02 | 75.551 | 34000 | 34049.87 |
| 35 | 2020-12-01 | 83.724 | 35000 | 38733.33 |
| 36 | 2021-01-04 | 86.282 | 36000 | 40916.74 |
| 37 | 2021-02-01 | 90.964 | 37000 | 44137.05 |
| 38 | 2021-03-01 | 97.47 | 38000 | 48293.85 |
| 39 | 2021-04-01 | 101.637 | 39000 | 51358.49 |
| 40 | 2021-05-03 | 104.542 | 40000 | 53826.43 |
| 41 | 2021-06-01 | 106.957 | 41000 | 56069.86 |
| 42 | 2021-07-01 | 105.51 | 42000 | 56311.30 |
| 43 | 2021-08-02 | 103.74 | 43000 | 56366.64 |
| 44 | 2021-09-01 | 106.888 | 44000 | 59077.09 |
| 45 | 2021-10-01 | 105.251 | 45000 | 59172.32 |
| 46 | 2021-11-01 | 111.264 | 46000 | 63552.84 |
| 47 | 2021-12-01 | 106.657 | 47000 | 61921.37 |
| 48 | 2022-01-03 | 112.508 | 48000 | 66318.26 |
| 49 | 2022-02-01 | 108.448 | 49000 | 64925.08 |
| 50 | 2022-03-01 | 105.943 | 50000 | 64425.40 |
| 51 | 2022-04-01 | 109.36 | 51000 | 67503.32 |
| 52 | 2022-05-02 | 103.397 | 52000 | 64822.61 |
| 53 | 2022-06-01 | 105.826 | 53000 | 67345.43 |
| 54 | 2022-07-01 | 96.41 | 54000 | 62353.28 |
| 55 | 2022-08-01 | 103.292 | 55000 | 67804.22 |
| 56 | 2022-09-01 | 101.104 | 56000 | 67367.95 |
| 57 | 2022-10-03 | 97.005 | 57000 | 65636.69 |
| 58 | 2022-11-01 | 106.938 | 58000 | 73357.68 |
| 59 | 2022-12-01 | 111.153 | 59000 | 77249.10 |
| 60 | 2023-01-03 | 104.905 | 60000 | 73906.86 |
| 61 | 2023-02-01 | 112.22 | 61000 | 80060.37 |
| 62 | 2023-03-01 | 110.57 | 62000 | 79883.22 |
| 63 | 2023-04-03 | 107.678 | 63000 | 78793.84 |
| 64 | 2023-05-01 | 105.84 | 64000 | 78448.88 |
| 65 | 2023-06-01 | 103.704 | 65000 | 77865.67 |
| 66 | 2023-07-03 | 112.524 | 66000 | 85488.13 |
| 67 | 2023-08-01 | 117.088 | 67000 | 89955.55 |
| 68 | 2023-09-01 | 116.448 | 68000 | 90463.85 |
| 69 | 2023-10-02 | 110.98 | 69000 | 87215.98 |
| 70 | 2023-11-01 | 108.108 | 70000 | 85958.96 |
| 71 | 2023-12-01 | 116.999 | 71000 | 94028.38 |
| 72 | 2024-01-02 | 123.947 | 72000 | 100612.27 |
| 73 | 2024-02-01 | 125.304 | 73000 | 102713.79 |
| 74 | 2024-03-01 | 130.987 | 74000 | 108372.24 |
| 75 | 2024-04-01 | 136.189 | 75000 | 113676.12 |
| 76 | 2024-05-01 | 129.304 | 76000 | 108929.26 |
| 77 | 2024-06-03 | 133.384 | 77000 | 113366.36 |
| 78 | 2024-07-01 | 132.161 | 78000 | 113326.90 |
| 79 | 2024-08-01 | 137.782 | 79000 | 119146.86 |
| 80 | 2024-09-03 | 137.362 | 80000 | 119783.67 |
| 81 | 2024-10-01 | 140.157 | 81000 | 123220.99 |
| 82 | 2024-11-01 | 140.482 | 82000 | 124506.72 |
| 83 | 2024-12-02 | 151.397 | 83000 | 135180.49 |
| 84 | 2025-01-02 | 141.653 | 84000 | 127480.19 |
| 85 | 2025-02-03 | 146.433 | 85000 | 132781.94 |
| 86 | 2025-03-03 | 142.583 | 86000 | 130290.85 |
| 87 | 2025-04-01 | 138.607 | 87000 | 127657.62 |
| 88 | 2025-05-01 | 135.936 | 88000 | 126197.62 |
| 89 | 2025-06-02 | 141.994 | 89000 | 132821.63 |
| 90 | 2025-07-01 | 147.711 | 90000 | 139169.33 |
| 91 | 2025-08-01 | 144.356 | 91000 | 137008.34 |
| 92 | 2025-09-02 | 153.593 | 92000 | 146775.18 |
| 93 | 2025-10-01 | 156.068 | 93000 | 150140.32 |
| 94 | 2025-11-03 | 155.626 | 94000 | 150715.10 |
| 95 | 2025-12-01 | 159.996 | 95000 | 155947.21 |
| 96 | 2026-01-02 | 163.636 | 96000 | 160495.09 |