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 | 2018-02-09 | 9.46 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 11.48 | 2000 | 2213.53 |
| 3 | 2018-04-03 | 11.4 | 3000 | 3198.11 |
| 4 | 2018-05-02 | 10.62 | 4000 | 3979.29 |
| 5 | 2018-06-01 | 14.44 | 5000 | 6410.63 |
| 6 | 2018-07-03 | 14.28 | 6000 | 7339.60 |
| 7 | 2018-08-01 | 13.92 | 7000 | 8154.57 |
| 8 | 2018-09-03 | 13.3 | 8000 | 8791.36 |
| 9 | 2018-10-02 | 11.76 | 9000 | 8773.41 |
| 10 | 2018-11-01 | 9.86 | 10000 | 8355.94 |
| 11 | 2018-12-03 | 11.1 | 11000 | 10406.79 |
| 12 | 2019-01-02 | 10.18 | 12000 | 10544.25 |
| 13 | 2019-02-01 | 10.72 | 13000 | 12103.57 |
| 14 | 2019-03-01 | 12.52 | 14000 | 15135.88 |
| 15 | 2019-04-01 | 13.52 | 15000 | 17344.82 |
| 16 | 2019-05-02 | 12.78 | 16000 | 17395.47 |
| 17 | 2019-06-03 | 12.142 | 17000 | 17527.06 |
| 18 | 2019-07-02 | 13.802 | 18000 | 20923.28 |
| 19 | 2019-08-01 | 15.382 | 19000 | 24318.50 |
| 20 | 2019-09-02 | 15.922 | 20000 | 26172.22 |
| 21 | 2019-10-02 | 20.262 | 21000 | 34306.21 |
| 22 | 2019-11-01 | 24.042 | 22000 | 41706.25 |
| 23 | 2019-12-02 | 25.942 | 23000 | 46002.23 |
| 24 | 2020-01-02 | 27.342 | 24000 | 49484.81 |
| 25 | 2020-02-03 | 26.892 | 25000 | 49670.38 |
| 26 | 2020-03-02 | 35.142 | 26000 | 65908.39 |
| 27 | 2020-04-01 | 37.092 | 27000 | 70565.59 |
| 28 | 2020-05-04 | 42.142 | 28000 | 81172.95 |
| 29 | 2020-06-01 | 44.435 | 29000 | 86589.67 |
| 30 | 2020-07-02 | 39.985 | 30000 | 78918.04 |
| 31 | 2020-08-03 | 47.285 | 31000 | 94325.98 |
| 32 | 2020-09-01 | 40.435 | 32000 | 81661.33 |
| 33 | 2020-10-05 | 40.235 | 33000 | 82257.42 |
| 34 | 2020-11-02 | 33.535 | 34000 | 69559.78 |
| 35 | 2020-12-01 | 33.635 | 35000 | 70767.20 |
| 36 | 2021-01-04 | 34.485 | 36000 | 73555.58 |
| 37 | 2021-02-01 | 35.035 | 37000 | 75728.71 |
| 38 | 2021-03-01 | 34.035 | 38000 | 74567.20 |
| 39 | 2021-04-01 | 36.085 | 39000 | 80058.54 |
| 40 | 2021-05-03 | 35.885 | 40000 | 80614.82 |
| 41 | 2021-06-01 | 38.852 | 41000 | 88280.11 |
| 42 | 2021-07-02 | 40.152 | 42000 | 92233.99 |
| 43 | 2021-08-02 | 31.302 | 43000 | 72904.47 |
| 44 | 2021-09-01 | 32.452 | 44000 | 76582.90 |
| 45 | 2021-10-04 | 29.852 | 45000 | 71447.21 |
| 46 | 2021-11-01 | 26.002 | 46000 | 63232.69 |
| 47 | 2021-12-01 | 19.712 | 47000 | 48936.42 |
| 48 | 2022-01-03 | 13.972 | 48000 | 35686.47 |
| 49 | 2022-02-04 | 17.372 | 49000 | 45370.55 |
| 50 | 2022-03-01 | 15.552 | 50000 | 41617.25 |
| 51 | 2022-04-01 | 13.152 | 51000 | 36194.83 |
| 52 | 2022-05-03 | 14.612 | 52000 | 41212.81 |
| 53 | 2022-06-01 | 13.832 | 53000 | 40012.84 |
| 54 | 2022-07-04 | 13.491 | 54000 | 40026.40 |
| 55 | 2022-08-01 | 10.681 | 55000 | 32689.42 |
| 56 | 2022-09-01 | 10.221 | 56000 | 32281.58 |
| 57 | 2022-10-03 | 8.381 | 57000 | 27470.20 |
| 58 | 2022-11-01 | 6.681 | 58000 | 22898.15 |
| 59 | 2022-12-01 | 11.351 | 59000 | 39903.90 |
| 60 | 2023-01-03 | 11.791 | 60000 | 42450.70 |
| 61 | 2023-02-01 | 11.831 | 61000 | 43594.71 |
| 62 | 2023-03-01 | 10.711 | 62000 | 40467.75 |
| 63 | 2023-04-03 | 8.771 | 63000 | 34138.14 |
| 64 | 2023-05-02 | 7.791 | 64000 | 31323.82 |
| 65 | 2023-06-01 | 6.831 | 65000 | 28464.13 |
| 66 | 2023-07-03 | 7.141 | 66000 | 30755.87 |
| 67 | 2023-08-01 | 7.161 | 67000 | 31842.01 |
| 68 | 2023-09-04 | 7.201 | 68000 | 33019.87 |
| 69 | 2023-10-03 | 6.171 | 69000 | 29296.85 |
| 70 | 2023-11-01 | 5.591 | 70000 | 27543.30 |
| 71 | 2023-12-01 | 5.661 | 71000 | 28888.14 |
| 72 | 2024-01-02 | 5.398 | 72000 | 28546.05 |
| 73 | 2024-02-01 | 4.988 | 73000 | 27377.86 |
| 74 | 2024-03-01 | 5.978 | 74000 | 33811.72 |
| 75 | 2024-04-02 | 4.998 | 75000 | 29268.82 |
| 76 | 2024-05-02 | 5.258 | 76000 | 31791.40 |
| 77 | 2024-06-03 | 5.224 | 77000 | 32585.83 |
| 78 | 2024-07-02 | 4.814 | 78000 | 31028.37 |
| 79 | 2024-08-01 | 4.694 | 79000 | 31254.91 |
| 80 | 2024-09-02 | 4.474 | 80000 | 30790.05 |
| 81 | 2024-10-02 | 6.194 | 81000 | 43627.08 |
| 82 | 2024-11-01 | 5.214 | 82000 | 37724.51 |
| 83 | 2024-12-02 | 5.034 | 83000 | 37422.16 |
| 84 | 2025-01-02 | 4.857 | 84000 | 37106.37 |
| 85 | 2025-02-03 | 4.697 | 85000 | 36884.00 |
| 86 | 2025-03-03 | 5.077 | 86000 | 40868.02 |
| 87 | 2025-04-01 | 4.677 | 87000 | 38648.16 |
| 88 | 2025-05-02 | 4.977 | 88000 | 42127.20 |
| 89 | 2025-06-02 | 4.799 | 89000 | 41620.54 |
| 90 | 2025-07-02 | 4.989 | 90000 | 44268.36 |
| 91 | 2025-08-01 | 5.019 | 91000 | 45534.56 |
| 92 | 2025-09-01 | 5.189 | 92000 | 48076.87 |
| 93 | 2025-10-02 | 5.139 | 93000 | 48613.62 |
| 94 | 2025-11-03 | 4.579 | 94000 | 44316.16 |
| 95 | 2025-12-01 | 4.537 | 95000 | 44909.68 |
| 96 | 2026-01-02 | 4.457 | 96000 | 45117.80 |