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 | 2018-02-01 | 20.91 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 19.49 | 2000 | 1932.09 |
| 3 | 2018-04-02 | 18.45 | 3000 | 2828.99 |
| 4 | 2018-05-01 | 18.37 | 4000 | 3816.73 |
| 5 | 2018-06-01 | 20.04 | 5000 | 5163.70 |
| 6 | 2018-07-02 | 21.123 | 6000 | 6442.76 |
| 7 | 2018-08-01 | 20.423 | 7000 | 7229.25 |
| 8 | 2018-09-04 | 21.353 | 8000 | 8558.45 |
| 9 | 2018-10-01 | 21.961 | 9000 | 9802.14 |
| 10 | 2018-11-01 | 22.531 | 10000 | 11056.55 |
| 11 | 2018-12-03 | 22.471 | 11000 | 12027.11 |
| 12 | 2019-01-02 | 19.479 | 12000 | 11425.71 |
| 13 | 2019-02-01 | 22.639 | 13000 | 14279.25 |
| 14 | 2019-03-01 | 22.059 | 14000 | 14913.43 |
| 15 | 2019-04-01 | 23.077 | 15000 | 16601.67 |
| 16 | 2019-05-01 | 24.117 | 16000 | 18349.84 |
| 17 | 2019-06-03 | 23.387 | 17000 | 18794.41 |
| 18 | 2019-07-01 | 23.865 | 18000 | 20178.54 |
| 19 | 2019-08-01 | 22.545 | 19000 | 20062.45 |
| 20 | 2019-09-03 | 23.735 | 20000 | 22121.41 |
| 21 | 2019-10-01 | 24.463 | 21000 | 23799.92 |
| 22 | 2019-11-01 | 26.403 | 22000 | 26687.33 |
| 23 | 2019-12-02 | 26.343 | 23000 | 27626.69 |
| 24 | 2020-01-02 | 27.451 | 24000 | 29788.68 |
| 25 | 2020-02-03 | 29.021 | 25000 | 32492.38 |
| 26 | 2020-03-02 | 26.831 | 26000 | 31040.42 |
| 27 | 2020-04-01 | 17.509 | 27000 | 21255.92 |
| 28 | 2020-05-01 | 19.029 | 28000 | 24101.20 |
| 29 | 2020-06-01 | 23.069 | 29000 | 30218.07 |
| 30 | 2020-07-01 | 23.467 | 30000 | 31739.41 |
| 31 | 2020-08-03 | 24.767 | 31000 | 34497.68 |
| 32 | 2020-09-01 | 26.137 | 32000 | 37405.93 |
| 33 | 2020-10-01 | 26.817 | 33000 | 39379.12 |
| 34 | 2020-11-02 | 26.737 | 34000 | 40261.64 |
| 35 | 2020-12-01 | 28.617 | 35000 | 44092.62 |
| 36 | 2021-01-04 | 28.077 | 36000 | 44260.60 |
| 37 | 2021-02-01 | 29.727 | 37000 | 47861.66 |
| 38 | 2021-03-01 | 32.297 | 38000 | 52999.46 |
| 39 | 2021-04-01 | 32.597 | 39000 | 54491.76 |
| 40 | 2021-05-03 | 35.807 | 40000 | 60857.85 |
| 41 | 2021-06-01 | 35.427 | 41000 | 61212.00 |
| 42 | 2021-07-01 | 35.157 | 42000 | 61745.49 |
| 43 | 2021-08-02 | 34.777 | 43000 | 62078.10 |
| 44 | 2021-09-01 | 35.447 | 44000 | 64274.07 |
| 45 | 2021-10-01 | 33.577 | 45000 | 61883.31 |
| 46 | 2021-11-01 | 33.987 | 46000 | 63638.95 |
| 47 | 2021-12-01 | 31.197 | 47000 | 59414.81 |
| 48 | 2022-01-03 | 34.757 | 48000 | 67194.85 |
| 49 | 2022-02-01 | 33.517 | 49000 | 65797.59 |
| 50 | 2022-03-01 | 32.717 | 50000 | 65227.10 |
| 51 | 2022-04-01 | 34.087 | 51000 | 68958.43 |
| 52 | 2022-05-02 | 34.217 | 52000 | 70221.42 |
| 53 | 2022-06-01 | 35.977 | 53000 | 74833.36 |
| 54 | 2022-07-01 | 36.247 | 54000 | 76394.97 |
| 55 | 2022-08-01 | 39.737 | 55000 | 84750.57 |
| 56 | 2022-09-01 | 38.637 | 56000 | 83404.51 |
| 57 | 2022-10-03 | 36.457 | 57000 | 79698.61 |
| 58 | 2022-11-01 | 38.617 | 58000 | 85420.58 |
| 59 | 2022-12-01 | 39.777 | 59000 | 88986.49 |
| 60 | 2023-01-03 | 38.057 | 60000 | 86138.62 |
| 61 | 2023-02-01 | 40.777 | 61000 | 93295.10 |
| 62 | 2023-03-01 | 40.007 | 62000 | 92533.39 |
| 63 | 2023-04-03 | 39.187 | 63000 | 91636.79 |
| 64 | 2023-05-01 | 40.477 | 64000 | 95653.39 |
| 65 | 2023-06-01 | 37.637 | 65000 | 89942.03 |
| 66 | 2023-07-03 | 38.917 | 66000 | 94000.88 |
| 67 | 2023-08-01 | 38.727 | 67000 | 94541.95 |
| 68 | 2023-09-01 | 38.077 | 68000 | 93955.14 |
| 69 | 2023-10-02 | 36.152 | 69000 | 90205.20 |
| 70 | 2023-11-01 | 35.372 | 70000 | 89258.97 |
| 71 | 2023-12-01 | 38.002 | 71000 | 96895.60 |
| 72 | 2024-01-02 | 40.577 | 72000 | 104461.21 |
| 73 | 2024-02-01 | 38.967 | 73000 | 101316.43 |
| 74 | 2024-03-01 | 37.497 | 74000 | 98494.35 |
| 75 | 2024-04-01 | 37.932 | 75000 | 100636.98 |
| 76 | 2024-05-01 | 37.232 | 76000 | 99779.81 |
| 77 | 2024-06-03 | 37.102 | 77000 | 100431.42 |
| 78 | 2024-07-01 | 36.647 | 78000 | 100199.78 |
| 79 | 2024-08-01 | 40.087 | 79000 | 110605.39 |
| 80 | 2024-09-03 | 42.227 | 80000 | 117509.93 |
| 81 | 2024-10-01 | 41.95 | 81000 | 117739.09 |
| 82 | 2024-11-01 | 40.62 | 82000 | 115006.24 |
| 83 | 2024-12-02 | 41.39 | 83000 | 118186.32 |
| 84 | 2025-01-02 | 38.603 | 84000 | 111228.23 |
| 85 | 2025-02-03 | 39.403 | 85000 | 114533.30 |
| 86 | 2025-03-03 | 42.263 | 86000 | 123846.51 |
| 87 | 2025-04-01 | 42.486 | 87000 | 125499.98 |
| 88 | 2025-05-01 | 41.556 | 88000 | 123752.84 |
| 89 | 2025-06-02 | 41.816 | 89000 | 125527.12 |
| 90 | 2025-07-01 | 43.459 | 90000 | 131459.23 |
| 91 | 2025-08-01 | 43.589 | 91000 | 132852.46 |
| 92 | 2025-09-02 | 43.819 | 92000 | 134553.47 |
| 93 | 2025-10-01 | 43.839 | 93000 | 135614.88 |
| 94 | 2025-11-03 | 41.019 | 94000 | 127891.28 |
| 95 | 2025-12-01 | 39.519 | 95000 | 124214.50 |
| 96 | 2026-01-02 | 39.079 | 96000 | 123831.51 |