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 | 2018-06-26 | 6.41 | 1000 | 1000.00 |
| 2 | 2018-07-03 | 6.4 | 2000 | 1998.44 |
| 3 | 2018-08-01 | 6.45 | 3000 | 3014.05 |
| 4 | 2018-09-03 | 6.3 | 4000 | 3943.96 |
| 5 | 2018-10-02 | 6.18 | 5000 | 4868.84 |
| 6 | 2018-11-01 | 6.2 | 6000 | 5884.59 |
| 7 | 2018-12-03 | 6.63 | 7000 | 7292.72 |
| 8 | 2019-01-02 | 6.48 | 8000 | 8127.72 |
| 9 | 2019-02-01 | 6.45 | 9000 | 9090.10 |
| 10 | 2019-03-01 | 6.65 | 10000 | 10371.96 |
| 11 | 2019-04-01 | 6.38 | 11000 | 10950.84 |
| 12 | 2019-05-02 | 6.29 | 12000 | 11796.36 |
| 13 | 2019-06-03 | 6.25 | 13000 | 12721.35 |
| 14 | 2019-07-02 | 5.081 | 14000 | 11341.95 |
| 15 | 2019-08-01 | 4.961 | 15000 | 12074.08 |
| 16 | 2019-09-02 | 4.911 | 16000 | 12952.39 |
| 17 | 2019-10-02 | 4.641 | 17000 | 13240.28 |
| 18 | 2019-11-01 | 4.681 | 18000 | 14354.40 |
| 19 | 2019-12-02 | 4.641 | 19000 | 15231.74 |
| 20 | 2020-01-02 | 4.281 | 20000 | 15050.22 |
| 21 | 2020-02-03 | 4.201 | 21000 | 15768.97 |
| 22 | 2020-03-02 | 4.071 | 22000 | 16281.00 |
| 23 | 2020-04-01 | 4.141 | 23000 | 17560.95 |
| 24 | 2020-05-04 | 3.481 | 24000 | 15762.06 |
| 25 | 2020-06-01 | 3.481 | 25000 | 16762.06 |
| 26 | 2020-07-02 | 3.546 | 26000 | 18075.05 |
| 27 | 2020-08-03 | 3.636 | 27000 | 19533.81 |
| 28 | 2020-09-01 | 3.516 | 28000 | 19889.13 |
| 29 | 2020-10-05 | 3.396 | 29000 | 20210.32 |
| 30 | 2020-11-02 | 3.456 | 30000 | 21567.39 |
| 31 | 2020-12-01 | 3.306 | 31000 | 21631.31 |
| 32 | 2021-01-04 | 3.346 | 32000 | 22893.03 |
| 33 | 2021-02-01 | 3.386 | 33000 | 24166.70 |
| 34 | 2021-03-01 | 3.436 | 34000 | 25523.57 |
| 35 | 2021-04-01 | 3.406 | 35000 | 26300.72 |
| 36 | 2021-05-03 | 3.386 | 36000 | 27146.28 |
| 37 | 2021-06-01 | 3.406 | 37000 | 28306.62 |
| 38 | 2021-07-02 | 3.456 | 38000 | 29722.16 |
| 39 | 2021-08-02 | 3.656 | 39000 | 32442.20 |
| 40 | 2021-09-01 | 3.676 | 40000 | 33619.67 |
| 41 | 2021-10-04 | 3.626 | 41000 | 34162.38 |
| 42 | 2021-11-01 | 3.586 | 42000 | 34785.52 |
| 43 | 2021-12-01 | 3.216 | 43000 | 32196.39 |
| 44 | 2022-01-03 | 2.886 | 44000 | 29892.65 |
| 45 | 2022-02-04 | 2.686 | 45000 | 28821.09 |
| 46 | 2022-03-01 | 2.176 | 46000 | 24348.73 |
| 47 | 2022-04-01 | 1.926 | 47000 | 22551.31 |
| 48 | 2022-05-03 | 1.546 | 48000 | 19101.94 |
| 49 | 2022-06-01 | 1.036 | 49000 | 13800.52 |
| 50 | 2022-07-04 | 1.185 | 50000 | 16785.35 |
| 51 | 2022-08-01 | 1.095 | 51000 | 16510.51 |
| 52 | 2022-09-01 | 1.095 | 52000 | 17510.51 |
| 53 | 2022-10-03 | 1.145 | 53000 | 19310.08 |
| 54 | 2022-11-01 | 1.125 | 54000 | 19972.78 |
| 55 | 2022-12-01 | 1.135 | 55000 | 21150.32 |
| 56 | 2023-01-03 | 1.225 | 56000 | 23827.44 |
| 57 | 2023-02-01 | 1.295 | 57000 | 26189.00 |
| 58 | 2023-03-01 | 1.285 | 58000 | 26986.77 |
| 59 | 2023-04-03 | 1.295 | 59000 | 28196.79 |
| 60 | 2023-05-02 | 1.245 | 60000 | 28108.11 |
| 61 | 2023-06-01 | 1.31 | 61000 | 30575.60 |
| 62 | 2023-07-03 | 1.32 | 62000 | 31809.00 |
| 63 | 2023-08-01 | 1.32 | 63000 | 32809.00 |
| 64 | 2023-09-04 | 1.32 | 64000 | 33809.00 |
| 65 | 2023-10-06 | 1.19 | 65000 | 31479.33 |
| 66 | 2023-11-02 | 1.09 | 66000 | 29834.00 |
| 67 | 2023-12-01 | 1.11 | 67000 | 31381.42 |
| 68 | 2024-01-02 | 1.03 | 68000 | 30119.69 |
| 69 | 2024-02-01 | 0.93 | 69000 | 28195.45 |
| 70 | 2024-03-01 | 1.01 | 70000 | 31620.87 |
| 71 | 2024-04-02 | 0.97 | 71000 | 31368.55 |
| 72 | 2024-05-02 | 1.09 | 72000 | 36249.20 |
| 73 | 2024-06-03 | 1.11 | 73000 | 37914.32 |
| 74 | 2024-07-04 | 1.134 | 74000 | 39734.09 |
| 75 | 2024-08-01 | 1.034 | 75000 | 37230.20 |
| 76 | 2024-09-02 | 0.964 | 76000 | 35709.78 |
| 77 | 2024-10-02 | 1.064 | 77000 | 40414.12 |
| 78 | 2024-11-01 | 1.114 | 78000 | 43313.28 |
| 79 | 2024-12-02 | 1.064 | 79000 | 42369.24 |
| 80 | 2025-01-02 | 1.074 | 80000 | 43767.44 |
| 81 | 2025-02-03 | 1.084 | 81000 | 45174.96 |
| 82 | 2025-03-03 | 1.094 | 82000 | 46591.70 |
| 83 | 2025-04-01 | 1.154 | 83000 | 50147.01 |
| 84 | 2025-05-02 | 1.104 | 84000 | 48974.26 |
| 85 | 2025-06-02 | 1.144 | 85000 | 51748.69 |
| 86 | 2025-07-02 | 1.214 | 86000 | 55915.13 |
| 87 | 2025-08-01 | 1.106 | 87000 | 51940.80 |
| 88 | 2025-09-01 | 1.136 | 88000 | 54349.69 |
| 89 | 2025-10-02 | 1.126 | 89000 | 54871.26 |
| 90 | 2025-11-03 | 1.096 | 90000 | 54409.32 |
| 91 | 2025-12-01 | 1.096 | 91000 | 55409.32 |
| 92 | 2026-01-02 | 1.076 | 92000 | 55398.20 |