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 | 2018-06-25 | 54.88 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 88.4 | 2000 | 2610.79 |
| 3 | 2018-08-01 | 181.41 | 3000 | 6357.73 |
| 4 | 2018-09-03 | 165.14 | 4000 | 6787.52 |
| 5 | 2018-10-08 | 142.2 | 5000 | 6844.65 |
| 6 | 2018-11-01 | 133 | 6000 | 7401.82 |
| 7 | 2018-12-03 | 150.17 | 7000 | 9357.38 |
| 8 | 2019-01-02 | 127.4 | 8000 | 8938.54 |
| 9 | 2019-02-01 | 132.71 | 9000 | 10311.09 |
| 10 | 2019-03-01 | 142.9 | 10000 | 12102.82 |
| 11 | 2019-04-01 | 180.58 | 11000 | 16294.10 |
| 12 | 2019-05-06 | 129.7 | 12000 | 12703.09 |
| 13 | 2019-06-03 | 129.2 | 13000 | 13654.12 |
| 14 | 2019-07-01 | 145.21 | 14000 | 16346.09 |
| 15 | 2019-08-01 | 141.9 | 15000 | 16973.49 |
| 16 | 2019-09-02 | 145.04 | 16000 | 18349.09 |
| 17 | 2019-10-08 | 146.02 | 17000 | 19473.07 |
| 18 | 2019-11-01 | 137.29 | 18000 | 19308.84 |
| 19 | 2019-12-02 | 153.97 | 19000 | 22654.76 |
| 20 | 2020-01-02 | 179.32 | 20000 | 27384.70 |
| 21 | 2020-02-03 | 138.07 | 21000 | 22085.24 |
| 22 | 2020-03-02 | 146.38 | 22000 | 24414.48 |
| 23 | 2020-04-01 | 117.2 | 23000 | 20547.60 |
| 24 | 2020-05-06 | 146 | 24000 | 26596.84 |
| 25 | 2020-06-01 | 155.56 | 25000 | 29338.38 |
| 26 | 2020-07-01 | 159.74 | 26000 | 31126.72 |
| 27 | 2020-08-03 | 163.85 | 27000 | 32927.59 |
| 28 | 2020-09-01 | 175.26 | 28000 | 36220.57 |
| 29 | 2020-10-09 | 142.21 | 29000 | 30390.20 |
| 30 | 2020-11-02 | 170.92 | 30000 | 37525.52 |
| 31 | 2020-12-01 | 183.43 | 31000 | 41272.09 |
| 32 | 2021-01-04 | 199.04 | 32000 | 45784.37 |
| 33 | 2021-02-01 | 214.68 | 33000 | 50381.97 |
| 34 | 2021-03-01 | 185.38 | 34000 | 44505.73 |
| 35 | 2021-04-01 | 183.76 | 35000 | 45116.80 |
| 36 | 2021-05-06 | 217.83 | 36000 | 54481.68 |
| 37 | 2021-06-01 | 225.03 | 37000 | 57282.48 |
| 38 | 2021-07-01 | 246.61 | 38000 | 63775.77 |
| 39 | 2021-08-02 | 250.23 | 39000 | 65711.94 |
| 40 | 2021-09-01 | 207.48 | 40000 | 55485.53 |
| 41 | 2021-10-08 | 197.32 | 41000 | 53768.48 |
| 42 | 2021-11-01 | 210.38 | 42000 | 58327.25 |
| 43 | 2021-12-01 | 218.82 | 43000 | 61667.21 |
| 44 | 2022-01-04 | 203.02 | 44000 | 58214.50 |
| 45 | 2022-02-07 | 173.49 | 45000 | 50746.99 |
| 46 | 2022-03-01 | 169.14 | 46000 | 50474.59 |
| 47 | 2022-04-01 | 133.4 | 47000 | 40809.09 |
| 48 | 2022-05-05 | 99.41 | 48000 | 31411.03 |
| 49 | 2022-06-01 | 108.19 | 49000 | 35185.29 |
| 50 | 2022-07-01 | 129.28 | 50000 | 43044.13 |
| 51 | 2022-08-01 | 135.76 | 51000 | 46201.66 |
| 52 | 2022-09-01 | 119.57 | 52000 | 41691.90 |
| 53 | 2022-10-10 | 95.79 | 53000 | 34400.25 |
| 54 | 2022-11-01 | 126.59 | 54000 | 46461.19 |
| 55 | 2022-12-01 | 124.96 | 55000 | 46862.94 |
| 56 | 2023-01-03 | 106.84 | 56000 | 41067.52 |
| 57 | 2023-02-01 | 115.4 | 57000 | 45357.84 |
| 58 | 2023-03-01 | 127.68 | 58000 | 51184.48 |
| 59 | 2023-04-03 | 116.23 | 59000 | 47594.39 |
| 60 | 2023-05-04 | 114.74 | 60000 | 47984.26 |
| 61 | 2023-06-01 | 127.73 | 61000 | 54416.68 |
| 62 | 2023-07-03 | 132.64 | 62000 | 57508.48 |
| 63 | 2023-08-01 | 128.56 | 63000 | 56739.52 |
| 64 | 2023-09-01 | 115.49 | 64000 | 51971.12 |
| 65 | 2023-10-09 | 113.34 | 65000 | 52003.61 |
| 66 | 2023-11-01 | 107.11 | 66000 | 50145.11 |
| 67 | 2023-12-01 | 110.84 | 67000 | 52891.36 |
| 68 | 2024-01-02 | 104.12 | 68000 | 50684.67 |
| 69 | 2024-02-01 | 82.1 | 69000 | 40965.53 |
| 70 | 2024-03-01 | 95.08 | 70000 | 48442.18 |
| 71 | 2024-04-01 | 91.57 | 71000 | 47653.87 |
| 72 | 2024-05-06 | 95.52 | 72000 | 50709.49 |
| 73 | 2024-06-03 | 84.34 | 73000 | 45774.27 |
| 74 | 2024-07-01 | 79.03 | 74000 | 43892.35 |
| 75 | 2024-08-01 | 76.26 | 75000 | 43353.92 |
| 76 | 2024-09-02 | 63.36 | 76000 | 37020.25 |
| 77 | 2024-10-08 | 97.81 | 77000 | 58148.85 |
| 78 | 2024-11-01 | 99.25 | 78000 | 60004.94 |
| 79 | 2024-12-02 | 93.99 | 79000 | 57824.83 |
| 80 | 2025-01-02 | 82.4 | 80000 | 51694.39 |
| 81 | 2025-02-05 | 82.98 | 81000 | 53058.26 |
| 82 | 2025-03-03 | 87.89 | 82000 | 57197.76 |
| 83 | 2025-04-01 | 93.03 | 83000 | 61542.81 |
| 84 | 2025-05-06 | 82.94 | 84000 | 55867.90 |
| 85 | 2025-06-03 | 97.81 | 85000 | 66884.25 |
| 86 | 2025-07-01 | 107.47 | 86000 | 74489.93 |
| 87 | 2025-08-01 | 132.55 | 87000 | 92873.46 |
| 88 | 2025-09-01 | 150.72 | 88000 | 106604.58 |
| 89 | 2025-10-09 | 119.52 | 89000 | 85536.76 |
| 90 | 2025-11-03 | 116.1 | 90000 | 84089.17 |
| 91 | 2025-12-01 | 111.14 | 91000 | 81496.73 |
| 92 | 2026-01-16 | 152.43 | 92000 | 112773.85 |