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 | 2018-02-09 | 51.664 | 1000 | 1000.00 |
| 2 | 2018-03-02 | 53.11 | 2000 | 2027.99 |
| 3 | 2018-04-02 | 50.113 | 3000 | 2913.55 |
| 4 | 2018-05-08 | 52.645 | 4000 | 4060.76 |
| 5 | 2018-06-04 | 54.48 | 5000 | 5202.30 |
| 6 | 2018-07-13 | 56 | 6000 | 6347.45 |
| 7 | 2018-08-10 | 56.774 | 7000 | 7435.18 |
| 8 | 2018-09-18 | 58.587 | 8000 | 8672.61 |
| 9 | 2018-10-08 | 57.802 | 9000 | 9556.41 |
| 10 | 2018-11-07 | 55.95 | 10000 | 10250.21 |
| 11 | 2018-12-04 | 54.44 | 11000 | 10973.58 |
| 12 | 2019-01-03 | 48.582 | 12000 | 10792.77 |
| 13 | 2019-02-01 | 54.126 | 13000 | 13024.40 |
| 14 | 2019-03-05 | 56.397 | 14000 | 14570.87 |
| 15 | 2019-04-01 | 58.078 | 15000 | 16005.18 |
| 16 | 2019-05-06 | 59.924 | 16000 | 17513.90 |
| 17 | 2019-06-03 | 55.429 | 17000 | 17200.16 |
| 18 | 2019-07-01 | 60.343 | 18000 | 19725.02 |
| 19 | 2019-08-06 | 58.966 | 19000 | 20274.90 |
| 20 | 2019-09-12 | 62.367 | 20000 | 22444.30 |
| 21 | 2019-10-03 | 59.789 | 21000 | 22516.55 |
| 22 | 2019-11-01 | 63.306 | 22000 | 24841.05 |
| 23 | 2019-12-02 | 64.31 | 23000 | 26235.02 |
| 24 | 2020-01-02 | 67.614 | 24000 | 28582.87 |
| 25 | 2020-02-04 | 68.453 | 25000 | 29937.54 |
| 26 | 2020-03-02 | 63.962 | 26000 | 28973.43 |
| 27 | 2020-04-01 | 52.84 | 27000 | 24935.40 |
| 28 | 2020-05-01 | 60.273 | 28000 | 29443.06 |
| 29 | 2020-06-01 | 66.565 | 29000 | 33516.67 |
| 30 | 2020-07-01 | 66.793 | 30000 | 34631.47 |
| 31 | 2020-08-05 | 72.49 | 31000 | 38585.31 |
| 32 | 2020-09-01 | 77.17 | 32000 | 42076.40 |
| 33 | 2020-10-02 | 73.584 | 33000 | 41121.16 |
| 34 | 2020-11-02 | 72.572 | 34000 | 41555.62 |
| 35 | 2020-12-01 | 81.18 | 35000 | 47484.67 |
| 36 | 2021-01-04 | 83.014 | 36000 | 49557.43 |
| 37 | 2021-02-01 | 86.185 | 37000 | 52450.44 |
| 38 | 2021-03-01 | 87.43 | 38000 | 54208.13 |
| 39 | 2021-04-01 | 89.72 | 39000 | 56627.97 |
| 40 | 2021-05-03 | 93.395 | 40000 | 59947.49 |
| 41 | 2021-06-01 | 94.43 | 41000 | 61611.83 |
| 42 | 2021-07-01 | 96.329 | 42000 | 63850.85 |
| 43 | 2021-08-02 | 99.324 | 43000 | 66836.06 |
| 44 | 2021-09-01 | 101.731 | 44000 | 69455.75 |
| 45 | 2021-10-01 | 97.099 | 45000 | 67293.30 |
| 46 | 2021-11-01 | 103.575 | 46000 | 72781.42 |
| 47 | 2021-12-01 | 102.14 | 47000 | 72773.05 |
| 48 | 2025-07-10 | 25.26 | 48000 | 18997.33 |
| 49 | 2025-08-01 | 25.079 | 49000 | 19861.21 |
| 50 | 2025-09-02 | 25.821 | 50000 | 21448.83 |
| 51 | 2025-10-01 | 27.075 | 51000 | 23490.49 |
| 52 | 2025-11-03 | 27.65 | 52000 | 24989.37 |
| 53 | 2025-12-01 | 27.53 | 53000 | 25880.92 |
| 54 | 2026-01-02 | 27.715 | 54000 | 27054.83 |