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 | 2018-03-27 | 2.46 | 1000 | 1000.00 |
| 2 | 2018-04-03 | 2.17 | 2000 | 1882.11 |
| 3 | 2018-05-02 | 2.03 | 3000 | 2760.69 |
| 4 | 2018-06-01 | 2.43 | 4000 | 4304.66 |
| 5 | 2018-07-03 | 2.55 | 5000 | 5517.24 |
| 6 | 2018-08-01 | 3.55 | 6000 | 8680.86 |
| 7 | 2018-09-03 | 3.4 | 7000 | 9314.07 |
| 8 | 2018-10-02 | 3.57 | 8000 | 10779.77 |
| 9 | 2018-11-01 | 3.22 | 9000 | 10722.93 |
| 10 | 2018-12-03 | 3.07 | 10000 | 11223.42 |
| 11 | 2019-01-02 | 3.03 | 11000 | 12077.18 |
| 12 | 2019-02-04 | 2.88 | 12000 | 12479.30 |
| 13 | 2019-03-04 | 2.68 | 13000 | 12612.68 |
| 14 | 2019-04-24 | 2.39 | 14000 | 12247.88 |
| 15 | 2019-05-02 | 2.03 | 15000 | 11403.01 |
| 16 | 2019-06-10 | 1.64 | 16000 | 10212.28 |
| 17 | 2019-07-08 | 1.59 | 17000 | 10900.93 |
| 18 | 2019-08-16 | 1.37 | 18000 | 10392.63 |
| 19 | 2019-09-03 | 1.19 | 19000 | 10027.17 |
| 20 | 2019-10-03 | 1.24 | 20000 | 11448.48 |
| 21 | 2019-11-07 | 1.26 | 21000 | 12633.14 |
| 22 | 2019-12-02 | 1.34 | 22000 | 14435.24 |
| 23 | 2020-01-02 | 1.7 | 23000 | 19313.36 |
| 24 | 2020-02-11 | 1.46 | 24000 | 17586.77 |
| 25 | 2020-03-19 | 1.41 | 25000 | 17984.48 |
| 26 | 2020-04-07 | 1.54 | 26000 | 20642.63 |
| 27 | 2020-05-06 | 1.3 | 27000 | 18425.60 |
| 28 | 2020-06-23 | 1.17 | 28000 | 17583.04 |
| 29 | 2020-07-07 | 1.16 | 29000 | 18432.75 |
| 30 | 2020-08-11 | 1.02 | 30000 | 17208.11 |
| 31 | 2020-09-07 | 1.06 | 31000 | 18882.94 |
| 32 | 2020-11-09 | 1.09 | 32000 | 20417.36 |
| 33 | 2020-12-01 | 1.02 | 33000 | 20106.16 |
| 34 | 2021-01-14 | 1.08 | 34000 | 22288.87 |
| 35 | 2021-02-01 | 1.1 | 35000 | 23701.63 |
| 36 | 2021-03-26 | 1.14 | 36000 | 25563.50 |
| 37 | 2021-04-19 | 1.19 | 37000 | 27684.71 |
| 38 | 2021-05-04 | 1.23 | 38000 | 29615.29 |
| 39 | 2021-06-17 | 1.37 | 39000 | 33986.14 |
| 40 | 2021-07-23 | 1.38 | 40000 | 35234.21 |
| 41 | 2021-08-06 | 1.36 | 41000 | 35723.57 |
| 42 | 2021-09-01 | 1.52 | 42000 | 40926.34 |
| 43 | 2021-11-16 | 1.62 | 43000 | 44618.86 |
| 44 | 2021-12-07 | 1.57 | 44000 | 44241.74 |
| 45 | 2022-01-04 | 1.71 | 45000 | 49186.86 |
| 46 | 2022-02-04 | 1.57 | 46000 | 46159.87 |
| 47 | 2022-03-10 | 1.56 | 47000 | 46865.85 |
| 48 | 2022-04-01 | 2.49 | 48000 | 75805.11 |
| 49 | 2022-05-03 | 3.03 | 49000 | 93244.78 |
| 50 | 2022-06-01 | 2.98 | 50000 | 92706.09 |
| 51 | 2022-07-04 | 3.14 | 51000 | 98683.59 |
| 52 | 2022-08-01 | 3.19 | 52000 | 101254.99 |
| 53 | 2022-09-01 | 4.61 | 53000 | 147327.74 |
| 54 | 2022-10-03 | 6.39 | 54000 | 205213.51 |
| 55 | 2022-11-01 | 1.54 | 55000 | 50456.78 |
| 56 | 2022-12-01 | 2.56 | 56000 | 84876.20 |
| 57 | 2023-01-03 | 1.55 | 57000 | 52389.89 |
| 58 | 2023-02-01 | 1.17 | 58000 | 40545.91 |
| 59 | 2023-03-01 | 1.59 | 59000 | 56100.86 |
| 60 | 2023-04-03 | 1.19 | 60000 | 42987.43 |
| 61 | 2023-05-02 | 1.28 | 61000 | 47238.59 |
| 62 | 2023-06-01 | 1.02 | 62000 | 38643.25 |
| 63 | 2023-07-03 | 0.81 | 63000 | 31687.28 |
| 64 | 2023-08-01 | 0.755 | 64000 | 30535.68 |
| 65 | 2023-09-04 | 0.7 | 65000 | 29311.23 |
| 66 | 2023-10-03 | 0.76 | 66000 | 32823.62 |
| 67 | 2023-11-01 | 0.735 | 67000 | 32743.89 |
| 68 | 2023-12-01 | 0.69 | 68000 | 31739.16 |
| 69 | 2024-01-04 | 0.67 | 69000 | 31819.19 |
| 70 | 2024-02-01 | 0.66 | 70000 | 32344.27 |
| 71 | 2024-03-01 | 0.67 | 71000 | 33834.34 |
| 72 | 2024-04-02 | 0.66 | 72000 | 34329.35 |
| 73 | 2024-05-02 | 0.665 | 73000 | 35589.42 |
| 74 | 2024-06-05 | 0.66 | 74000 | 36321.83 |
| 75 | 2024-07-02 | 0.67 | 75000 | 37872.16 |
| 76 | 2024-08-01 | 0.68 | 76000 | 39437.42 |
| 77 | 2024-09-02 | 0.7 | 77000 | 41597.34 |
| 78 | 2024-10-02 | 0.73 | 78000 | 44380.08 |
| 79 | 2024-11-01 | 0.97 | 79000 | 59970.80 |
| 80 | 2024-12-02 | 0.96 | 80000 | 60352.54 |
| 81 | 2025-01-02 | 0.89 | 81000 | 56951.84 |
| 82 | 2025-02-03 | 1 | 82000 | 64990.83 |
| 83 | 2025-03-03 | 0.89 | 83000 | 58841.84 |
| 84 | 2025-04-02 | 0.84 | 84000 | 56536.11 |
| 85 | 2025-05-02 | 0.86 | 85000 | 58882.21 |
| 86 | 2025-06-02 | 0.83 | 86000 | 57828.18 |
| 87 | 2025-07-02 | 0.87 | 87000 | 61615.08 |
| 88 | 2025-08-01 | 1.03 | 88000 | 73946.59 |
| 89 | 2025-09-01 | 0.95 | 89000 | 69203.17 |
| 90 | 2025-10-02 | 0.98 | 90000 | 72388.53 |
| 91 | 2025-11-03 | 1.04 | 91000 | 77820.48 |
| 92 | 2025-12-01 | 1.08 | 92000 | 81813.58 |
| 93 | 2026-01-02 | 1.07 | 93000 | 82056.04 |