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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-02-15 | 76.88 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 75.42 | 2000 | 1981.01 |
| 3 | 2018-04-02 | 73.84 | 3000 | 2939.51 |
| 4 | 2018-05-01 | 76.65 | 4000 | 4051.37 |
| 5 | 2018-06-01 | 78.58 | 5000 | 5153.38 |
| 6 | 2018-07-02 | 78.857 | 6000 | 6171.55 |
| 7 | 2018-08-01 | 80.257 | 7000 | 7281.12 |
| 8 | 2018-09-04 | 81.367 | 8000 | 8381.82 |
| 9 | 2018-10-01 | 80.231 | 9000 | 9264.80 |
| 10 | 2018-11-01 | 75.721 | 10000 | 9744.00 |
| 11 | 2018-12-03 | 75.591 | 11000 | 10727.27 |
| 12 | 2019-01-02 | 66.147 | 12000 | 10387.05 |
| 13 | 2019-02-01 | 73.814 | 13000 | 12591.00 |
| 14 | 2019-03-01 | 76.214 | 14000 | 14000.39 |
| 15 | 2019-04-01 | 75.109 | 15000 | 14797.40 |
| 16 | 2019-05-01 | 76.858 | 16000 | 16141.97 |
| 17 | 2019-06-03 | 69.665 | 17000 | 15631.28 |
| 18 | 2019-07-01 | 74.731 | 18000 | 17767.97 |
| 19 | 2019-08-01 | 72.869 | 19000 | 18325.27 |
| 20 | 2019-09-03 | 68.672 | 20000 | 18269.79 |
| 21 | 2019-10-01 | 72.959 | 21000 | 20410.33 |
| 22 | 2019-11-01 | 76.736 | 22000 | 22466.94 |
| 23 | 2019-12-02 | 77.186 | 23000 | 23598.70 |
| 24 | 2020-01-02 | 81.113 | 24000 | 25799.33 |
| 25 | 2020-02-03 | 76.112 | 25000 | 25208.68 |
| 26 | 2020-03-02 | 69.155 | 26000 | 23904.49 |
| 27 | 2020-04-01 | 47.051 | 27000 | 17263.90 |
| 28 | 2020-05-01 | 56.292 | 28000 | 21654.60 |
| 29 | 2020-06-01 | 62.05 | 29000 | 24869.60 |
| 30 | 2020-07-01 | 61.679 | 30000 | 25720.91 |
| 31 | 2020-08-03 | 65.268 | 31000 | 28217.56 |
| 32 | 2020-09-01 | 67.779 | 32000 | 30303.15 |
| 33 | 2020-10-01 | 65.682 | 33000 | 30365.61 |
| 34 | 2020-11-02 | 68.408 | 34000 | 32625.88 |
| 35 | 2020-12-01 | 78.868 | 35000 | 38614.57 |
| 36 | 2021-01-04 | 81.557 | 36000 | 40931.13 |
| 37 | 2021-02-01 | 86.046 | 37000 | 44184.03 |
| 38 | 2021-03-01 | 94.136 | 38000 | 49338.19 |
| 39 | 2021-04-01 | 100.067 | 39000 | 53446.73 |
| 40 | 2021-05-03 | 103.531 | 40000 | 56296.88 |
| 41 | 2021-06-01 | 107.825 | 41000 | 59631.82 |
| 42 | 2021-07-01 | 105.683 | 42000 | 59447.20 |
| 43 | 2021-08-02 | 102.863 | 43000 | 58860.94 |
| 44 | 2021-09-01 | 105.572 | 44000 | 61411.10 |
| 45 | 2021-10-01 | 105.94 | 45000 | 62625.17 |
| 46 | 2021-11-01 | 110.06 | 46000 | 66060.66 |
| 47 | 2021-12-01 | 103.9 | 47000 | 63363.28 |
| 48 | 2022-01-03 | 112.666 | 48000 | 69709.21 |
| 49 | 2022-02-01 | 111.856 | 49000 | 70208.04 |
| 50 | 2022-03-01 | 109.176 | 50000 | 69525.90 |
| 51 | 2022-04-01 | 113.619 | 51000 | 73355.31 |
| 52 | 2022-05-02 | 107.919 | 52000 | 70675.25 |
| 53 | 2022-06-01 | 110.479 | 53000 | 73351.77 |
| 54 | 2022-07-01 | 99.363 | 54000 | 66971.38 |
| 55 | 2022-08-01 | 106.643 | 55000 | 72878.15 |
| 56 | 2022-09-01 | 104.073 | 56000 | 72121.85 |
| 57 | 2022-10-03 | 97.302 | 57000 | 68429.60 |
| 58 | 2022-11-01 | 107.362 | 58000 | 76504.50 |
| 59 | 2022-12-01 | 112.392 | 59000 | 81088.80 |
| 60 | 2023-01-03 | 106.438 | 60000 | 77793.09 |
| 61 | 2023-02-01 | 117.047 | 61000 | 86546.97 |
| 62 | 2023-03-01 | 113.564 | 62000 | 84971.57 |
| 63 | 2023-04-03 | 106.529 | 63000 | 80707.79 |
| 64 | 2023-05-01 | 105.069 | 64000 | 80601.68 |
| 65 | 2023-06-01 | 101.619 | 65000 | 78955.08 |
| 66 | 2023-07-03 | 110.162 | 66000 | 86592.74 |
| 67 | 2023-08-01 | 116.503 | 67000 | 92577.08 |
| 68 | 2023-09-01 | 114.523 | 68000 | 92003.71 |
| 69 | 2023-10-02 | 108.913 | 69000 | 88496.83 |
| 70 | 2023-11-01 | 105.939 | 70000 | 87080.32 |
| 71 | 2023-12-01 | 116.133 | 71000 | 96459.64 |
| 72 | 2024-01-02 | 124.049 | 72000 | 104034.64 |
| 73 | 2024-02-01 | 122.785 | 73000 | 103974.58 |
| 74 | 2024-03-01 | 123.789 | 74000 | 105824.77 |
| 75 | 2024-04-01 | 130.105 | 75000 | 112224.19 |
| 76 | 2024-05-01 | 123.625 | 76000 | 107634.76 |
| 77 | 2024-06-03 | 127.027 | 77000 | 111596.73 |
| 78 | 2024-07-01 | 124.841 | 78000 | 110676.27 |
| 79 | 2024-08-01 | 131.771 | 79000 | 117819.98 |
| 80 | 2024-09-03 | 130.991 | 80000 | 118122.56 |
| 81 | 2024-10-01 | 132.747 | 81000 | 120706.05 |
| 82 | 2024-11-01 | 132.337 | 82000 | 121333.24 |
| 83 | 2024-12-02 | 141.991 | 83000 | 131184.52 |
| 84 | 2025-01-02 | 132.126 | 84000 | 123070.31 |
| 85 | 2025-02-03 | 134.651 | 85000 | 126422.25 |
| 86 | 2025-03-03 | 130.911 | 86000 | 123910.81 |
| 87 | 2025-04-01 | 128.58 | 87000 | 122704.45 |
| 88 | 2025-05-01 | 122.418 | 88000 | 117824.03 |
| 89 | 2025-06-02 | 127.808 | 89000 | 124011.76 |
| 90 | 2025-07-01 | 135.843 | 90000 | 132808.10 |
| 91 | 2025-08-01 | 130.745 | 91000 | 128823.99 |
| 92 | 2025-09-02 | 142.278 | 92000 | 141187.54 |
| 93 | 2025-10-01 | 142.898 | 93000 | 142802.79 |
| 94 | 2025-11-03 | 140.158 | 94000 | 141064.62 |
| 95 | 2025-12-01 | 145.252 | 95000 | 147191.57 |
| 96 | 2026-01-02 | 148.018 | 96000 | 150994.50 |