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 | 2018-06-19 | 49.96 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 49.84 | 2000 | 1997.60 |
| 3 | 2018-08-01 | 48.26 | 3000 | 2934.27 |
| 4 | 2018-09-04 | 48.57 | 4000 | 3953.12 |
| 5 | 2018-10-01 | 48.903 | 5000 | 4980.22 |
| 6 | 2018-11-01 | 46.442 | 6000 | 5729.60 |
| 7 | 2018-12-03 | 45.212 | 7000 | 6577.85 |
| 8 | 2019-01-02 | 42.096 | 8000 | 7124.51 |
| 9 | 2019-02-01 | 46.236 | 9000 | 8825.18 |
| 10 | 2019-03-01 | 46.546 | 10000 | 9884.35 |
| 11 | 2019-04-01 | 47.829 | 11000 | 11156.80 |
| 12 | 2019-05-01 | 50.159 | 12000 | 12700.31 |
| 13 | 2019-06-03 | 45.959 | 13000 | 12636.86 |
| 14 | 2019-07-01 | 50.087 | 14000 | 14771.90 |
| 15 | 2019-08-01 | 51.007 | 15000 | 16043.23 |
| 16 | 2019-09-03 | 49.507 | 16000 | 16571.43 |
| 17 | 2019-10-01 | 49.606 | 17000 | 17604.57 |
| 18 | 2019-11-01 | 51.536 | 18000 | 19289.50 |
| 19 | 2019-12-02 | 52.646 | 19000 | 20704.97 |
| 20 | 2020-01-02 | 54.963 | 20000 | 22616.21 |
| 21 | 2020-02-03 | 55.253 | 21000 | 23735.54 |
| 22 | 2020-03-02 | 53.223 | 22000 | 23863.50 |
| 23 | 2020-04-01 | 43.296 | 23000 | 20412.55 |
| 24 | 2020-05-01 | 50.396 | 24000 | 24759.95 |
| 25 | 2020-06-01 | 55.456 | 25000 | 28245.97 |
| 26 | 2020-07-01 | 56.308 | 26000 | 29679.92 |
| 27 | 2020-08-03 | 59.108 | 27000 | 32155.80 |
| 28 | 2020-09-01 | 64.708 | 28000 | 36202.30 |
| 29 | 2020-10-01 | 61.302 | 29000 | 35296.74 |
| 30 | 2020-11-02 | 60.222 | 30000 | 35674.89 |
| 31 | 2020-12-01 | 67.652 | 31000 | 41076.35 |
| 32 | 2021-01-04 | 67.639 | 32000 | 42068.46 |
| 33 | 2021-02-01 | 69.289 | 33000 | 44094.68 |
| 34 | 2021-03-01 | 74.559 | 34000 | 48448.45 |
| 35 | 2021-04-01 | 75.872 | 35000 | 50301.63 |
| 36 | 2021-05-03 | 78.932 | 36000 | 53330.35 |
| 37 | 2021-06-01 | 80.132 | 37000 | 55141.13 |
| 38 | 2021-07-01 | 83.002 | 38000 | 58116.06 |
| 39 | 2021-08-02 | 83.642 | 39000 | 59564.18 |
| 40 | 2021-09-01 | 87.482 | 40000 | 63298.76 |
| 41 | 2021-10-01 | 83.034 | 41000 | 61080.35 |
| 42 | 2021-11-01 | 82.004 | 42000 | 61322.68 |
| 43 | 2021-12-01 | 75.204 | 43000 | 57237.63 |
| 44 | 2022-01-03 | 79.951 | 44000 | 61850.57 |
| 45 | 2022-02-01 | 76.321 | 45000 | 60042.38 |
| 46 | 2022-03-01 | 69.321 | 46000 | 55535.42 |
| 47 | 2022-04-01 | 71.194 | 47000 | 58035.94 |
| 48 | 2022-05-02 | 62.594 | 48000 | 52025.39 |
| 49 | 2022-06-01 | 61.394 | 49000 | 52028.00 |
| 50 | 2022-07-01 | 56.854 | 50000 | 49180.61 |
| 51 | 2022-08-01 | 58.324 | 51000 | 51452.21 |
| 52 | 2022-09-01 | 56.914 | 52000 | 51208.33 |
| 53 | 2022-10-03 | 51.374 | 53000 | 47223.72 |
| 54 | 2022-11-01 | 50.044 | 54000 | 47001.17 |
| 55 | 2022-12-01 | 53.954 | 55000 | 51673.43 |
| 56 | 2023-01-03 | 50.872 | 56000 | 49721.70 |
| 57 | 2023-02-01 | 57.992 | 57000 | 57680.70 |
| 58 | 2023-03-01 | 55.352 | 58000 | 56054.87 |
| 59 | 2023-04-03 | 60.622 | 59000 | 62391.79 |
| 60 | 2023-05-01 | 62.302 | 60000 | 65120.84 |
| 61 | 2023-06-01 | 65.492 | 61000 | 69455.17 |
| 62 | 2023-07-03 | 67.817 | 62000 | 72920.87 |
| 63 | 2023-08-01 | 71.217 | 63000 | 77576.75 |
| 64 | 2023-09-01 | 69.617 | 64000 | 76833.87 |
| 65 | 2023-10-02 | 68.745 | 65000 | 76871.47 |
| 66 | 2023-11-01 | 68.355 | 66000 | 77435.37 |
| 67 | 2023-12-01 | 72.595 | 67000 | 83238.61 |
| 68 | 2024-01-02 | 75.109 | 68000 | 87121.21 |
| 69 | 2024-02-01 | 79.519 | 69000 | 93236.50 |
| 70 | 2024-03-01 | 82.879 | 70000 | 98176.12 |
| 71 | 2024-04-01 | 85.363 | 71000 | 102118.60 |
| 72 | 2024-05-01 | 81.653 | 72000 | 98680.37 |
| 73 | 2024-06-03 | 86.663 | 73000 | 105735.13 |
| 74 | 2024-07-01 | 88.597 | 74000 | 109094.75 |
| 75 | 2024-08-01 | 89.437 | 75000 | 111129.09 |
| 76 | 2024-09-03 | 89.017 | 76000 | 111607.22 |
| 77 | 2024-10-01 | 94.036 | 77000 | 118899.91 |
| 78 | 2024-11-01 | 95.966 | 78000 | 122340.22 |
| 79 | 2024-12-02 | 102.776 | 79000 | 132021.81 |
| 80 | 2025-01-02 | 101.1 | 80000 | 130868.89 |
| 81 | 2025-02-03 | 106.42 | 81000 | 138755.36 |
| 82 | 2025-03-03 | 104.8 | 82000 | 137643.13 |
| 83 | 2025-04-01 | 100.618 | 83000 | 133150.54 |
| 84 | 2025-05-01 | 100.038 | 84000 | 133383.01 |
| 85 | 2025-06-02 | 106.008 | 85000 | 142342.95 |
| 86 | 2025-07-01 | 112.117 | 86000 | 151545.85 |
| 87 | 2025-08-01 | 110.477 | 87000 | 150329.10 |
| 88 | 2025-09-02 | 115.557 | 88000 | 158241.60 |
| 89 | 2025-10-01 | 121.482 | 89000 | 167355.18 |
| 90 | 2025-11-03 | 118.362 | 90000 | 164057.03 |
| 91 | 2025-12-01 | 119.622 | 91000 | 166803.47 |
| 92 | 2026-01-02 | 121.672 | 92000 | 170662.03 |