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 | 2018-05-04 | 54.8 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 44.65 | 2000 | 1814.78 |
| 3 | 2018-07-03 | 47.95 | 3000 | 2948.91 |
| 4 | 2018-08-01 | 47.6 | 4000 | 3927.38 |
| 5 | 2018-09-03 | 43.8 | 5000 | 4613.85 |
| 6 | 2018-10-02 | 51.75 | 6000 | 6451.30 |
| 7 | 2018-11-01 | 38.65 | 7000 | 5818.22 |
| 8 | 2018-12-03 | 35.65 | 8000 | 6366.61 |
| 9 | 2019-01-02 | 26.85 | 9000 | 5795.05 |
| 10 | 2019-02-01 | 36.75 | 10000 | 8931.77 |
| 11 | 2019-03-01 | 45.25 | 11000 | 11997.62 |
| 12 | 2019-04-01 | 43.9 | 12000 | 12639.68 |
| 13 | 2019-05-02 | 37.9 | 13000 | 11912.16 |
| 14 | 2019-06-03 | 34.2 | 14000 | 11749.23 |
| 15 | 2019-07-02 | 32.7 | 15000 | 12233.91 |
| 16 | 2019-08-01 | 33.7 | 16000 | 13608.04 |
| 17 | 2019-09-02 | 45.65 | 17000 | 19433.44 |
| 18 | 2019-10-02 | 47 | 18000 | 21008.15 |
| 19 | 2019-11-01 | 52.8 | 19000 | 24600.64 |
| 20 | 2019-12-02 | 51.8 | 20000 | 25134.72 |
| 21 | 2020-01-02 | 57.8 | 21000 | 29046.08 |
| 22 | 2020-02-03 | 66.2 | 22000 | 34267.31 |
| 23 | 2020-03-02 | 75.85 | 23000 | 40262.46 |
| 24 | 2020-04-01 | 73.75 | 24000 | 40147.75 |
| 25 | 2020-05-04 | 105 | 25000 | 58159.51 |
| 26 | 2020-06-01 | 105.7 | 26000 | 59547.24 |
| 27 | 2020-07-02 | 121.6 | 27000 | 69504.67 |
| 28 | 2020-08-03 | 133 | 28000 | 77020.74 |
| 29 | 2020-09-01 | 114.1 | 29000 | 67075.69 |
| 30 | 2020-10-05 | 99 | 30000 | 59198.89 |
| 31 | 2020-11-02 | 99.65 | 31000 | 60587.57 |
| 32 | 2020-12-01 | 94.25 | 32000 | 58304.35 |
| 33 | 2021-01-04 | 90.75 | 33000 | 57139.20 |
| 34 | 2021-02-01 | 97.35 | 34000 | 62294.78 |
| 35 | 2021-03-01 | 114.7 | 35000 | 74397.13 |
| 36 | 2021-04-01 | 103.3 | 36000 | 68002.82 |
| 37 | 2021-05-03 | 91.2 | 37000 | 61037.34 |
| 38 | 2021-06-01 | 91.5 | 38000 | 62238.12 |
| 39 | 2021-07-02 | 93.1 | 39000 | 64326.44 |
| 40 | 2021-08-02 | 73.15 | 40000 | 51542.20 |
| 41 | 2021-09-01 | 59.35 | 41000 | 42818.59 |
| 42 | 2021-10-04 | 49.15 | 42000 | 36459.71 |
| 43 | 2021-11-01 | 34 | 43000 | 26221.36 |
| 44 | 2021-12-01 | 28.3 | 44000 | 22825.43 |
| 45 | 2022-01-03 | 27.4 | 45000 | 23099.53 |
| 46 | 2022-02-04 | 25.65 | 46000 | 22624.20 |
| 47 | 2022-03-01 | 24.65 | 47000 | 22742.16 |
| 48 | 2022-04-01 | 19.86 | 48000 | 19322.89 |
| 49 | 2022-05-03 | 19.72 | 49000 | 20186.68 |
| 50 | 2022-06-01 | 20 | 50000 | 21473.31 |
| 51 | 2022-07-04 | 23.3 | 51000 | 26016.40 |
| 52 | 2022-08-01 | 20.3 | 52000 | 23666.65 |
| 53 | 2022-09-01 | 21.05 | 53000 | 25541.03 |
| 54 | 2022-10-03 | 14.36 | 54000 | 18423.72 |
| 55 | 2022-11-01 | 15.32 | 55000 | 20655.39 |
| 56 | 2022-12-01 | 19.88 | 56000 | 27803.47 |
| 57 | 2023-01-03 | 22 | 57000 | 31768.42 |
| 58 | 2023-02-01 | 21.15 | 58000 | 31541.01 |
| 59 | 2023-03-01 | 19.22 | 59000 | 29662.80 |
| 60 | 2023-04-03 | 19.9 | 60000 | 31712.26 |
| 61 | 2023-05-02 | 19.64 | 61000 | 32297.93 |
| 62 | 2023-06-01 | 18.98 | 62000 | 32212.56 |
| 63 | 2023-07-03 | 19.08 | 63000 | 33382.28 |
| 64 | 2023-08-01 | 20.65 | 64000 | 37129.14 |
| 65 | 2023-09-04 | 19.9 | 65000 | 36780.63 |
| 66 | 2023-10-03 | 18 | 66000 | 34268.91 |
| 67 | 2023-11-01 | 18.26 | 67000 | 35763.90 |
| 68 | 2023-12-01 | 17.24 | 68000 | 34766.14 |
| 69 | 2024-01-02 | 17.6 | 69000 | 36492.12 |
| 70 | 2024-02-01 | 11.14 | 70000 | 24097.85 |
| 71 | 2024-03-01 | 12 | 71000 | 26958.19 |
| 72 | 2024-04-02 | 12.28 | 72000 | 28587.21 |
| 73 | 2024-05-02 | 12.04 | 73000 | 29028.50 |
| 74 | 2024-06-03 | 11.48 | 74000 | 28678.34 |
| 75 | 2024-07-02 | 11.22 | 75000 | 29028.83 |
| 76 | 2024-08-01 | 11.32 | 76000 | 30287.56 |
| 77 | 2024-09-02 | 9.69 | 77000 | 26926.36 |
| 78 | 2024-10-02 | 15.44 | 78000 | 43904.34 |
| 79 | 2024-11-01 | 11.56 | 79000 | 33871.38 |
| 80 | 2024-12-02 | 14.88 | 80000 | 44599.15 |
| 81 | 2025-01-02 | 15.84 | 81000 | 48476.51 |
| 82 | 2025-02-03 | 15.82 | 82000 | 49415.30 |
| 83 | 2025-03-03 | 17.54 | 83000 | 55787.89 |
| 84 | 2025-04-01 | 16.8 | 84000 | 54434.24 |
| 85 | 2025-05-02 | 17.25 | 85000 | 56892.30 |
| 86 | 2025-06-02 | 16.68 | 86000 | 56012.38 |
| 87 | 2025-07-02 | 18.6 | 87000 | 63459.85 |
| 88 | 2025-08-01 | 21.7 | 88000 | 75036.49 |
| 89 | 2025-09-01 | 31.4 | 89000 | 109578.15 |
| 90 | 2025-10-02 | 28.23 | 90000 | 99515.64 |
| 91 | 2025-11-03 | 24.12 | 91000 | 86027.18 |
| 92 | 2025-12-01 | 24.59 | 92000 | 88703.50 |
| 93 | 2026-01-02 | 24.28 | 93000 | 88585.23 |