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 | 2018-09-20 | 72.65 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 66.7 | 2000 | 1918.10 |
| 3 | 2018-11-01 | 56.35 | 3000 | 2620.46 |
| 4 | 2018-12-03 | 55.5 | 4000 | 3580.94 |
| 5 | 2019-01-02 | 41.2 | 5000 | 3658.28 |
| 6 | 2019-02-01 | 53.8 | 6000 | 5777.08 |
| 7 | 2019-03-01 | 60 | 7000 | 7442.83 |
| 8 | 2019-04-01 | 52.7 | 8000 | 7537.29 |
| 9 | 2019-05-02 | 55.15 | 9000 | 8887.70 |
| 10 | 2019-06-03 | 60.35 | 10000 | 10725.70 |
| 11 | 2019-07-02 | 69.25 | 11000 | 13307.45 |
| 12 | 2019-08-01 | 66.45 | 12000 | 13769.39 |
| 13 | 2019-09-02 | 74.05 | 13000 | 16344.22 |
| 14 | 2019-10-02 | 81.5 | 14000 | 18988.57 |
| 15 | 2019-11-01 | 93.8 | 15000 | 22854.33 |
| 16 | 2019-12-02 | 104.7 | 16000 | 26510.11 |
| 17 | 2020-01-02 | 103.5 | 17000 | 27206.27 |
| 18 | 2020-02-03 | 99.5 | 18000 | 27154.82 |
| 19 | 2020-03-02 | 99.3 | 19000 | 28100.24 |
| 20 | 2020-04-01 | 92.85 | 20000 | 27275.00 |
| 21 | 2020-05-04 | 100.7 | 21000 | 30580.96 |
| 22 | 2020-06-01 | 150 | 22000 | 46552.57 |
| 23 | 2020-07-02 | 179.4 | 23000 | 56676.88 |
| 24 | 2020-08-03 | 200.6 | 24000 | 64374.48 |
| 25 | 2020-09-01 | 264.6 | 25000 | 85912.70 |
| 26 | 2020-10-05 | 245.8 | 26000 | 80808.55 |
| 27 | 2020-11-02 | 294.6 | 27000 | 97851.90 |
| 28 | 2020-12-01 | 289.2 | 28000 | 97058.29 |
| 29 | 2021-01-04 | 292.6 | 29000 | 99199.36 |
| 30 | 2021-02-01 | 391 | 30000 | 133559.63 |
| 31 | 2021-03-01 | 366.8 | 31000 | 126293.28 |
| 32 | 2021-04-01 | 325.8 | 32000 | 113176.53 |
| 33 | 2021-05-03 | 293.2 | 33000 | 102851.93 |
| 34 | 2021-06-01 | 313 | 34000 | 110797.59 |
| 35 | 2021-07-02 | 304 | 35000 | 108611.72 |
| 36 | 2021-08-02 | 216 | 36000 | 78171.49 |
| 37 | 2021-09-01 | 253.4 | 37000 | 92706.73 |
| 38 | 2021-10-04 | 236.8 | 38000 | 87633.60 |
| 39 | 2021-11-01 | 267.4 | 39000 | 99957.87 |
| 40 | 2021-12-01 | 244.6 | 40000 | 92434.91 |
| 41 | 2022-01-03 | 223.4 | 41000 | 85423.39 |
| 42 | 2022-02-04 | 226.8 | 42000 | 87723.47 |
| 43 | 2022-03-01 | 173.4 | 43000 | 68069.00 |
| 44 | 2022-04-01 | 155.5 | 44000 | 62042.27 |
| 45 | 2022-05-03 | 172.4 | 45000 | 69785.13 |
| 46 | 2022-06-01 | 182.5 | 46000 | 74873.47 |
| 47 | 2022-07-04 | 201.2 | 47000 | 83545.44 |
| 48 | 2022-08-01 | 180 | 48000 | 75742.44 |
| 49 | 2022-09-01 | 178.7 | 49000 | 76195.41 |
| 50 | 2022-10-03 | 161.7 | 50000 | 69946.83 |
| 51 | 2022-11-01 | 139.6 | 51000 | 61386.99 |
| 52 | 2022-12-01 | 163 | 52000 | 72676.79 |
| 53 | 2023-01-03 | 176.8 | 53000 | 79829.80 |
| 54 | 2023-02-01 | 180.1 | 54000 | 82319.83 |
| 55 | 2023-03-01 | 142.8 | 55000 | 66270.80 |
| 56 | 2023-04-03 | 140 | 56000 | 65971.38 |
| 57 | 2023-05-02 | 132.5 | 57000 | 63437.20 |
| 58 | 2023-06-01 | 112.8 | 58000 | 55005.40 |
| 59 | 2023-07-03 | 126.4 | 59000 | 62637.26 |
| 60 | 2023-08-01 | 145.5 | 60000 | 73102.22 |
| 61 | 2023-09-04 | 132.7 | 61000 | 67671.24 |
| 62 | 2023-10-03 | 110 | 62000 | 57095.22 |
| 63 | 2023-11-01 | 109 | 63000 | 57576.18 |
| 64 | 2023-12-01 | 87.9 | 64000 | 47430.70 |
| 65 | 2024-01-02 | 79.4 | 65000 | 43844.11 |
| 66 | 2024-02-01 | 64.1 | 66000 | 36395.56 |
| 67 | 2024-03-01 | 88.4 | 67000 | 51192.94 |
| 68 | 2024-04-02 | 101.4 | 68000 | 59721.31 |
| 69 | 2024-05-02 | 119.1 | 69000 | 71146.04 |
| 70 | 2024-06-03 | 109 | 70000 | 66112.67 |
| 71 | 2024-07-02 | 112.2 | 71000 | 69053.59 |
| 72 | 2024-08-01 | 109.2 | 72000 | 68207.24 |
| 73 | 2024-09-02 | 116.3 | 73000 | 73641.95 |
| 74 | 2024-10-02 | 197.2 | 74000 | 125868.39 |
| 75 | 2024-11-01 | 187.6 | 75000 | 120740.92 |
| 76 | 2024-12-02 | 167.4 | 76000 | 108740.03 |
| 77 | 2025-01-02 | 150.6 | 77000 | 98827.05 |
| 78 | 2025-02-03 | 142.3 | 78000 | 94380.41 |
| 79 | 2025-03-03 | 162.6 | 79000 | 108844.38 |
| 80 | 2025-04-01 | 157.9 | 80000 | 106698.20 |
| 81 | 2025-05-02 | 132.5 | 81000 | 90534.59 |
| 82 | 2025-06-02 | 135.7 | 82000 | 93721.08 |
| 83 | 2025-07-02 | 126 | 83000 | 88021.79 |
| 84 | 2025-08-01 | 122.2 | 84000 | 86367.16 |
| 85 | 2025-09-01 | 103 | 85000 | 73797.20 |
| 86 | 2025-10-02 | 105.8 | 86000 | 76803.34 |
| 87 | 2025-11-03 | 102.3 | 87000 | 75262.58 |
| 88 | 2025-12-01 | 99.55 | 88000 | 74239.39 |
| 89 | 2026-01-02 | 104.6 | 89000 | 79005.43 |