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 | 76.65 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 76.01 | 2000 | 1991.65 |
| 3 | 2018-04-02 | 74.2 | 3000 | 2944.22 |
| 4 | 2018-05-01 | 77.129 | 4000 | 4060.45 |
| 5 | 2018-06-01 | 81.26 | 5000 | 5277.92 |
| 6 | 2018-07-02 | 81.636 | 6000 | 6302.34 |
| 7 | 2018-08-01 | 83.355 | 7000 | 7435.05 |
| 8 | 2018-09-04 | 87.136 | 8000 | 8772.31 |
| 9 | 2018-10-01 | 85.725 | 9000 | 9630.26 |
| 10 | 2018-11-01 | 79.891 | 10000 | 9974.87 |
| 11 | 2018-12-03 | 79.82 | 11000 | 10966.01 |
| 12 | 2019-01-02 | 71.273 | 12000 | 10791.78 |
| 13 | 2019-02-01 | 77.958 | 13000 | 12803.99 |
| 14 | 2019-03-01 | 81.882 | 14000 | 14448.48 |
| 15 | 2019-04-01 | 81.481 | 15000 | 15377.72 |
| 16 | 2019-05-01 | 82.457 | 16000 | 16561.92 |
| 17 | 2019-06-03 | 75.788 | 17000 | 16222.41 |
| 18 | 2019-07-01 | 81.543 | 18000 | 18454.27 |
| 19 | 2019-08-01 | 80.914 | 19000 | 19311.92 |
| 20 | 2019-09-03 | 78.43 | 20000 | 19719.06 |
| 21 | 2019-10-01 | 80.076 | 21000 | 21132.90 |
| 22 | 2019-11-01 | 83.889 | 22000 | 23139.19 |
| 23 | 2019-12-02 | 85.132 | 23000 | 24482.05 |
| 24 | 2020-01-02 | 88.929 | 24000 | 26573.98 |
| 25 | 2020-02-03 | 86.179 | 25000 | 26752.22 |
| 26 | 2020-03-02 | 80.95 | 26000 | 26129.00 |
| 27 | 2020-04-01 | 62.38 | 27000 | 21134.98 |
| 28 | 2020-05-01 | 72.219 | 28000 | 25468.54 |
| 29 | 2020-06-01 | 79.84 | 29000 | 29156.14 |
| 30 | 2020-07-01 | 80.283 | 30000 | 30317.91 |
| 31 | 2020-08-03 | 85.298 | 31000 | 33211.77 |
| 32 | 2020-09-01 | 89.704 | 32000 | 35927.29 |
| 33 | 2020-10-01 | 86.443 | 33000 | 35621.23 |
| 34 | 2020-11-02 | 87.41 | 34000 | 37019.71 |
| 35 | 2020-12-01 | 98.459 | 35000 | 42699.16 |
| 36 | 2021-01-04 | 101.863 | 36000 | 45175.39 |
| 37 | 2021-02-01 | 106.816 | 37000 | 48372.01 |
| 38 | 2021-03-01 | 113.821 | 38000 | 52544.25 |
| 39 | 2021-04-01 | 116.881 | 39000 | 54956.86 |
| 40 | 2021-05-03 | 120.062 | 40000 | 57452.55 |
| 41 | 2021-06-01 | 121.446 | 41000 | 59114.83 |
| 42 | 2021-07-01 | 123.401 | 42000 | 61066.44 |
| 43 | 2021-08-02 | 123.892 | 43000 | 62309.42 |
| 44 | 2021-09-01 | 126.657 | 44000 | 64700.03 |
| 45 | 2021-10-01 | 122.109 | 45000 | 63376.78 |
| 46 | 2021-11-01 | 129.185 | 46000 | 68049.35 |
| 47 | 2021-12-01 | 124.6 | 47000 | 66634.16 |
| 48 | 2022-01-03 | 130.853 | 48000 | 70978.17 |
| 49 | 2022-02-01 | 122.083 | 49000 | 67221.09 |
| 50 | 2022-03-01 | 117.764 | 50000 | 65842.97 |
| 51 | 2022-04-01 | 121.355 | 51000 | 68850.73 |
| 52 | 2022-05-02 | 113.288 | 52000 | 65273.92 |
| 53 | 2022-06-01 | 111.684 | 53000 | 65349.73 |
| 54 | 2022-07-01 | 104.296 | 54000 | 62026.79 |
| 55 | 2022-08-01 | 113.283 | 55000 | 68371.53 |
| 56 | 2022-09-01 | 108.747 | 56000 | 66633.84 |
| 57 | 2022-10-03 | 103.675 | 57000 | 64526.01 |
| 58 | 2022-11-01 | 112.39 | 58000 | 70950.12 |
| 59 | 2022-12-01 | 117.515 | 59000 | 75185.45 |
| 60 | 2023-01-03 | 110.384 | 60000 | 71623.08 |
| 61 | 2023-02-01 | 119.864 | 61000 | 78774.21 |
| 62 | 2023-03-01 | 116.35 | 62000 | 77464.83 |
| 63 | 2023-04-03 | 115.317 | 63000 | 77777.06 |
| 64 | 2023-05-01 | 114.028 | 64000 | 77907.68 |
| 65 | 2023-06-01 | 112.876 | 65000 | 78120.60 |
| 66 | 2023-07-03 | 121.325 | 66000 | 84968.08 |
| 67 | 2023-08-01 | 125.997 | 67000 | 89240.05 |
| 68 | 2023-09-01 | 124.908 | 68000 | 89468.74 |
| 69 | 2023-10-02 | 118.9 | 69000 | 86165.35 |
| 70 | 2023-11-01 | 116.078 | 70000 | 85120.28 |
| 71 | 2023-12-01 | 127.17 | 71000 | 94254.07 |
| 72 | 2024-01-02 | 133.616 | 72000 | 100031.62 |
| 73 | 2024-02-01 | 135.133 | 73000 | 102167.32 |
| 74 | 2024-03-01 | 141.726 | 74000 | 108151.96 |
| 75 | 2024-04-01 | 144.203 | 75000 | 111042.18 |
| 76 | 2024-05-01 | 137.466 | 76000 | 106854.41 |
| 77 | 2024-06-03 | 141.512 | 77000 | 110999.43 |
| 78 | 2024-07-01 | 142.125 | 78000 | 112480.26 |
| 79 | 2024-08-01 | 145.795 | 79000 | 116384.76 |
| 80 | 2024-09-03 | 147.231 | 80000 | 118531.08 |
| 81 | 2024-10-01 | 150.814 | 81000 | 122415.65 |
| 82 | 2024-11-01 | 149.117 | 82000 | 122038.19 |
| 83 | 2024-12-02 | 158.947 | 83000 | 131083.12 |
| 84 | 2025-01-02 | 150.306 | 84000 | 124956.91 |
| 85 | 2025-02-03 | 154.886 | 85000 | 129764.50 |
| 86 | 2025-03-03 | 150.073 | 86000 | 126732.13 |
| 87 | 2025-04-01 | 144.361 | 87000 | 122908.52 |
| 88 | 2025-05-01 | 141.736 | 88000 | 121673.60 |
| 89 | 2025-06-02 | 148.603 | 89000 | 128568.60 |
| 90 | 2025-07-01 | 155.641 | 90000 | 135657.75 |
| 91 | 2025-08-01 | 153.055 | 91000 | 134403.77 |
| 92 | 2025-09-02 | 159.536 | 92000 | 141095.00 |
| 93 | 2025-10-01 | 161.264 | 93000 | 143623.26 |
| 94 | 2025-11-03 | 160.409 | 94000 | 143861.78 |
| 95 | 2025-12-01 | 162.379 | 95000 | 146628.57 |
| 96 | 2026-01-02 | 164.149 | 96000 | 149226.88 |