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 | 2018-02-08 | 21 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 24.54 | 2000 | 2168.57 |
| 3 | 2018-04-02 | 26.34 | 3000 | 3327.64 |
| 4 | 2018-05-01 | 28.64 | 4000 | 4618.20 |
| 5 | 2018-06-01 | 31.91 | 5000 | 6145.49 |
| 6 | 2018-07-02 | 33.14 | 6000 | 7382.37 |
| 7 | 2018-08-01 | 33 | 7000 | 8351.19 |
| 8 | 2018-09-04 | 35.5 | 8000 | 9983.85 |
| 9 | 2018-10-01 | 38.465 | 9000 | 11817.72 |
| 10 | 2018-11-01 | 35.07 | 10000 | 11774.66 |
| 11 | 2018-12-03 | 31.17 | 11000 | 11465.25 |
| 12 | 2019-01-02 | 28.53 | 12000 | 11494.18 |
| 13 | 2019-02-01 | 33.15 | 13000 | 14355.48 |
| 14 | 2019-03-01 | 36.97 | 14000 | 17009.72 |
| 15 | 2019-04-01 | 36.25 | 15000 | 17678.45 |
| 16 | 2019-05-01 | 34.89 | 16000 | 18015.20 |
| 17 | 2019-06-03 | 32.94 | 17000 | 18008.34 |
| 18 | 2019-07-01 | 32.73 | 18000 | 18893.53 |
| 19 | 2019-08-01 | 30 | 19000 | 18317.62 |
| 20 | 2019-09-03 | 25.59 | 20000 | 16624.93 |
| 21 | 2019-10-01 | 28.52 | 21000 | 19528.45 |
| 22 | 2019-11-01 | 30.82 | 22000 | 22103.33 |
| 23 | 2019-12-02 | 30.2 | 23000 | 22658.68 |
| 24 | 2020-01-02 | 34.31 | 24000 | 26742.36 |
| 25 | 2020-02-03 | 28.52 | 25000 | 23229.44 |
| 26 | 2020-03-02 | 28.18 | 26000 | 23952.51 |
| 27 | 2020-04-01 | 11.18 | 27000 | 10502.81 |
| 28 | 2020-05-01 | 16.22 | 28000 | 16237.52 |
| 29 | 2020-06-01 | 19.51 | 29000 | 20531.08 |
| 30 | 2020-07-01 | 20.19 | 30000 | 22246.67 |
| 31 | 2020-08-03 | 23.74 | 31000 | 27158.29 |
| 32 | 2020-09-01 | 22.35 | 32000 | 26568.15 |
| 33 | 2020-10-01 | 19.16 | 33000 | 23776.09 |
| 34 | 2020-11-02 | 18.23 | 34000 | 23622.03 |
| 35 | 2020-12-01 | 25.03 | 35000 | 33433.33 |
| 36 | 2021-01-04 | 27.12 | 36000 | 37225.00 |
| 37 | 2021-02-01 | 27.05 | 37000 | 38128.92 |
| 38 | 2021-03-01 | 34.92 | 38000 | 50222.25 |
| 39 | 2021-04-01 | 31.73 | 39000 | 46634.36 |
| 40 | 2021-05-03 | 31.87 | 40000 | 47840.13 |
| 41 | 2021-06-01 | 37.4 | 41000 | 57141.22 |
| 42 | 2021-07-01 | 39.86 | 42000 | 61899.71 |
| 43 | 2021-08-02 | 37.45 | 43000 | 59157.15 |
| 44 | 2021-09-01 | 38.49 | 44000 | 61799.97 |
| 45 | 2021-10-01 | 39.97 | 45000 | 65176.27 |
| 46 | 2021-11-01 | 45.12 | 46000 | 74574.01 |
| 47 | 2021-12-01 | 36.34 | 47000 | 61062.49 |
| 48 | 2022-01-03 | 41.7 | 48000 | 71068.96 |
| 49 | 2022-02-01 | 50.56 | 49000 | 87168.98 |
| 50 | 2022-03-01 | 49.67 | 50000 | 86634.56 |
| 51 | 2022-04-01 | 58.2 | 51000 | 102512.61 |
| 52 | 2022-05-02 | 50.63 | 52000 | 90178.92 |
| 53 | 2022-06-01 | 54.63 | 53000 | 98303.47 |
| 54 | 2022-07-01 | 40.85 | 54000 | 74507.17 |
| 55 | 2022-08-01 | 41.62 | 55000 | 76911.59 |
| 56 | 2022-09-01 | 41.28 | 56000 | 77283.29 |
| 57 | 2022-10-03 | 42.53 | 57000 | 80623.50 |
| 58 | 2022-11-01 | 52.16 | 58000 | 99878.95 |
| 59 | 2022-12-01 | 55.22 | 59000 | 106738.42 |
| 60 | 2023-01-03 | 50.91 | 60000 | 99407.33 |
| 61 | 2023-02-01 | 55.09 | 61000 | 108569.24 |
| 62 | 2023-03-01 | 48.12 | 62000 | 95833.03 |
| 63 | 2023-04-03 | 44.69 | 63000 | 90002.04 |
| 64 | 2023-05-01 | 42 | 64000 | 85584.60 |
| 65 | 2023-06-01 | 34.31 | 65000 | 70914.47 |
| 66 | 2023-07-03 | 44.41 | 66000 | 92789.90 |
| 67 | 2023-08-01 | 52.46 | 67000 | 110609.50 |
| 68 | 2023-09-01 | 57.14 | 68000 | 121477.07 |
| 69 | 2023-10-02 | 50.9 | 69000 | 109211.11 |
| 70 | 2023-11-01 | 47.63 | 70000 | 103194.99 |
| 71 | 2023-12-01 | 44.69 | 71000 | 97825.20 |
| 72 | 2024-01-02 | 45.93 | 72000 | 101539.53 |
| 73 | 2024-02-01 | 44.36 | 73000 | 99068.66 |
| 74 | 2024-03-01 | 47.87 | 74000 | 107907.50 |
| 75 | 2024-04-01 | 51.49 | 75000 | 117067.62 |
| 76 | 2024-05-01 | 51.39 | 76000 | 117840.26 |
| 77 | 2024-06-03 | 50.14 | 77000 | 115973.94 |
| 78 | 2024-07-01 | 53.79 | 78000 | 125416.40 |
| 79 | 2024-08-01 | 63.96 | 79000 | 150128.70 |
| 80 | 2024-09-03 | 58.7 | 80000 | 138782.28 |
| 81 | 2024-10-01 | 63.51 | 81000 | 151154.39 |
| 82 | 2024-11-01 | 62.68 | 82000 | 150178.98 |
| 83 | 2024-12-02 | 69.3 | 83000 | 167040.26 |
| 84 | 2025-01-02 | 61.73 | 84000 | 149793.58 |
| 85 | 2025-02-03 | 61.42 | 85000 | 150041.34 |
| 86 | 2025-03-03 | 52.69 | 86000 | 129715.05 |
| 87 | 2025-04-01 | 48.69 | 87000 | 120867.63 |
| 88 | 2025-05-01 | 42.06 | 88000 | 105409.38 |
| 89 | 2025-06-02 | 43.96 | 89000 | 111171.10 |
| 90 | 2025-07-01 | 47.56 | 90000 | 121275.19 |
| 91 | 2025-08-01 | 42.18 | 91000 | 108556.51 |
| 92 | 2025-09-02 | 44.01 | 92000 | 114266.28 |
| 93 | 2025-10-01 | 42.71 | 93000 | 111891.00 |
| 94 | 2025-11-03 | 47 | 94000 | 124129.88 |
| 95 | 2025-12-01 | 45.99 | 95000 | 122462.41 |
| 96 | 2026-01-02 | 49.66 | 96000 | 133234.90 |