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 | 2017-11-30 | 10.5 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 11.1 | 2000 | 2057.14 |
| 3 | 2018-01-02 | 12.95 | 3000 | 3400.00 |
| 4 | 2018-02-01 | 12.15 | 4000 | 4189.96 |
| 5 | 2018-03-01 | 12.05 | 5000 | 5155.48 |
| 6 | 2018-04-02 | 13.65 | 6000 | 6840.02 |
| 7 | 2018-05-01 | 12.9 | 7000 | 7464.20 |
| 8 | 2018-06-01 | 12 | 8000 | 7943.44 |
| 9 | 2018-07-02 | 14.65 | 9000 | 10697.61 |
| 10 | 2018-08-01 | 16.45 | 10000 | 13012.00 |
| 11 | 2018-09-04 | 17.35 | 11000 | 14723.90 |
| 12 | 2018-10-01 | 17.94 | 12000 | 16224.60 |
| 13 | 2018-11-01 | 15.04 | 13000 | 14601.89 |
| 14 | 2018-12-03 | 13.95 | 14000 | 14543.64 |
| 15 | 2019-01-02 | 9.6 | 15000 | 11008.53 |
| 16 | 2019-02-01 | 9.97 | 16000 | 12432.81 |
| 17 | 2019-03-01 | 10.4 | 17000 | 13969.03 |
| 18 | 2019-04-01 | 11.11 | 18000 | 15922.69 |
| 19 | 2019-05-01 | 13.57 | 19000 | 20448.33 |
| 20 | 2019-06-03 | 13.44 | 20000 | 21252.43 |
| 21 | 2019-07-01 | 14.89 | 21000 | 24545.29 |
| 22 | 2019-08-01 | 15.49 | 22000 | 26534.36 |
| 23 | 2019-09-03 | 13.9 | 23000 | 24810.69 |
| 24 | 2019-10-01 | 15.22 | 24000 | 28166.81 |
| 25 | 2019-11-01 | 16.27 | 25000 | 31109.99 |
| 26 | 2019-12-02 | 17.58 | 26000 | 34614.85 |
| 27 | 2020-01-02 | 18.35 | 27000 | 37130.97 |
| 28 | 2020-02-03 | 19.11 | 28000 | 39668.82 |
| 29 | 2020-03-02 | 17.13 | 29000 | 36558.71 |
| 30 | 2020-04-01 | 9.59 | 30000 | 21466.90 |
| 31 | 2020-05-01 | 11.09 | 31000 | 25824.60 |
| 32 | 2020-06-01 | 14.04 | 32000 | 33694.08 |
| 33 | 2020-07-01 | 13.115 | 33000 | 32474.21 |
| 34 | 2020-08-03 | 15.17 | 34000 | 38562.62 |
| 35 | 2020-09-01 | 18.23 | 35000 | 47341.24 |
| 36 | 2020-10-01 | 17.16 | 36000 | 45562.57 |
| 37 | 2020-11-02 | 18.72 | 37000 | 50704.62 |
| 38 | 2020-12-01 | 21.53 | 38000 | 59315.73 |
| 39 | 2021-01-04 | 23.4 | 39000 | 65467.63 |
| 40 | 2021-02-01 | 24.99 | 40000 | 70916.07 |
| 41 | 2021-03-01 | 27.78 | 41000 | 79833.47 |
| 42 | 2021-04-01 | 28.98 | 42000 | 84282.00 |
| 43 | 2021-05-03 | 28.87 | 43000 | 84962.09 |
| 44 | 2021-06-01 | 29.04 | 44000 | 86462.39 |
| 45 | 2021-07-01 | 27.72 | 45000 | 83532.28 |
| 46 | 2021-08-02 | 28.51 | 46000 | 86912.89 |
| 47 | 2021-09-01 | 29.65 | 47000 | 91388.19 |
| 48 | 2021-10-01 | 32.17 | 48000 | 100155.41 |
| 49 | 2021-11-01 | 34.67 | 49000 | 108938.70 |
| 50 | 2021-12-01 | 37.51 | 50000 | 118862.44 |
| 51 | 2022-01-03 | 40.33 | 51000 | 128798.51 |
| 52 | 2022-02-01 | 37.88 | 52000 | 121974.16 |
| 53 | 2022-03-01 | 34.42 | 53000 | 111832.90 |
| 54 | 2022-04-01 | 39.51 | 54000 | 129370.66 |
| 55 | 2022-05-02 | 34.84 | 55000 | 115079.31 |
| 56 | 2022-06-01 | 36.31 | 56000 | 120934.84 |
| 57 | 2022-07-01 | 32.91 | 57000 | 110610.73 |
| 58 | 2022-08-01 | 38.66 | 58000 | 130936.52 |
| 59 | 2022-09-01 | 39.95 | 59000 | 136305.59 |
| 60 | 2022-10-03 | 42.06 | 60000 | 144504.71 |
| 61 | 2022-11-01 | 43.02 | 61000 | 148802.96 |
| 62 | 2022-12-01 | 48.49 | 62000 | 168723.28 |
| 63 | 2023-01-03 | 44.83 | 63000 | 156988.13 |
| 64 | 2023-02-01 | 48.26 | 64000 | 169999.49 |
| 65 | 2023-03-01 | 52.12 | 65000 | 184596.64 |
| 66 | 2023-04-03 | 46.34 | 66000 | 165125.25 |
| 67 | 2023-05-01 | 45.43 | 67000 | 162882.61 |
| 68 | 2023-06-01 | 42.19 | 68000 | 152266.07 |
| 69 | 2023-07-03 | 47.53 | 69000 | 172538.42 |
| 70 | 2023-08-01 | 49.52 | 70000 | 180762.31 |
| 71 | 2023-09-01 | 42.03 | 71000 | 154421.65 |
| 72 | 2023-10-02 | 40.92 | 72000 | 151343.42 |
| 73 | 2023-11-01 | 38.87 | 73000 | 144761.45 |
| 74 | 2023-12-01 | 42.58 | 74000 | 159578.41 |
| 75 | 2024-01-02 | 44.26 | 75000 | 166874.59 |
| 76 | 2024-02-01 | 48.63 | 76000 | 184350.92 |
| 77 | 2024-03-01 | 48.06 | 77000 | 183190.11 |
| 78 | 2024-04-01 | 44.15 | 78000 | 169286.38 |
| 79 | 2024-05-01 | 36.61 | 79000 | 141375.41 |
| 80 | 2024-06-03 | 39.38 | 80000 | 153072.21 |
| 81 | 2024-07-01 | 37.3 | 81000 | 145987.14 |
| 82 | 2024-08-01 | 39.81 | 82000 | 156810.94 |
| 83 | 2024-09-03 | 37.25 | 83000 | 147727.14 |
| 84 | 2024-10-01 | 37.24 | 84000 | 148687.48 |
| 85 | 2024-11-01 | 36.54 | 85000 | 146892.60 |
| 86 | 2024-12-02 | 38.21 | 86000 | 154606.08 |
| 87 | 2025-01-02 | 33.33 | 87000 | 135860.53 |
| 88 | 2025-02-03 | 35.8 | 88000 | 146928.80 |
| 89 | 2025-03-03 | 31.73 | 89000 | 131224.88 |
| 90 | 2025-04-01 | 27.55 | 90000 | 114937.77 |
| 91 | 2025-05-01 | 25.7 | 91000 | 108219.63 |
| 92 | 2025-06-02 | 26.79 | 92000 | 113809.49 |
| 93 | 2025-07-01 | 28.52 | 93000 | 122158.89 |
| 94 | 2025-08-01 | 25.47 | 94000 | 110094.91 |
| 95 | 2025-09-02 | 23.93 | 95000 | 104438.21 |
| 96 | 2025-10-01 | 21.35 | 96000 | 94178.26 |
| 97 | 2025-11-03 | 21.8 | 97000 | 97163.28 |
| 98 | 2025-12-01 | 20.17 | 98000 | 90898.32 |
| 99 | 2026-01-02 | 19.68 | 99000 | 89690.08 |