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 | 2018-05-21 | 1.004 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 0.975 | 2000 | 1971.12 |
| 3 | 2018-07-02 | 0.894 | 3000 | 2807.36 |
| 4 | 2018-08-01 | 0.912 | 4000 | 3863.89 |
| 5 | 2018-09-03 | 0.879 | 5000 | 4724.07 |
| 6 | 2018-10-08 | 0.875 | 6000 | 5702.58 |
| 7 | 2018-11-01 | 0.847 | 7000 | 6520.09 |
| 8 | 2018-12-03 | 0.869 | 8000 | 7689.45 |
| 9 | 2019-01-02 | 0.802 | 9000 | 8096.59 |
| 10 | 2019-02-01 | 0.878 | 10000 | 9863.85 |
| 11 | 2019-03-01 | 0.998 | 11000 | 12211.98 |
| 12 | 2019-04-01 | 1.053 | 12000 | 13884.99 |
| 13 | 2019-05-06 | 0.981 | 13000 | 13935.59 |
| 14 | 2019-06-03 | 0.975 | 14000 | 14850.35 |
| 15 | 2019-07-01 | 1.055 | 15000 | 17068.84 |
| 16 | 2019-08-01 | 1.03 | 16000 | 17664.37 |
| 17 | 2019-09-02 | 1.046 | 17000 | 18938.77 |
| 18 | 2019-10-08 | 1.044 | 18000 | 19902.55 |
| 19 | 2019-11-01 | 1.072 | 19000 | 21436.34 |
| 20 | 2019-12-02 | 1.04 | 20000 | 21796.45 |
| 21 | 2020-01-02 | 1.127 | 21000 | 24619.81 |
| 22 | 2020-02-03 | 1 | 22000 | 22845.44 |
| 23 | 2020-03-02 | 1.119 | 23000 | 26564.04 |
| 24 | 2020-04-01 | 1.022 | 24000 | 25261.35 |
| 25 | 2020-05-06 | 1.099 | 25000 | 28164.60 |
| 26 | 2020-06-01 | 1.118 | 26000 | 29651.52 |
| 27 | 2020-07-01 | 1.202 | 27000 | 32879.37 |
| 28 | 2020-08-03 | 1.368 | 28000 | 38420.11 |
| 29 | 2020-09-01 | 1.396 | 29000 | 40206.49 |
| 30 | 2020-10-09 | 1.354 | 30000 | 39996.84 |
| 31 | 2020-11-02 | 1.361 | 31000 | 41203.62 |
| 32 | 2020-12-01 | 1.443 | 32000 | 44686.13 |
| 33 | 2021-01-04 | 1.538 | 33000 | 48628.04 |
| 34 | 2021-02-01 | 1.575 | 34000 | 50797.90 |
| 35 | 2021-03-01 | 1.575 | 35000 | 51797.90 |
| 36 | 2021-04-01 | 1.497 | 36000 | 50232.67 |
| 37 | 2021-05-06 | 1.521 | 37000 | 52038.00 |
| 38 | 2021-06-01 | 1.624 | 38000 | 56561.94 |
| 39 | 2021-07-01 | 1.639 | 39000 | 58084.37 |
| 40 | 2021-08-02 | 1.605 | 40000 | 57879.45 |
| 41 | 2021-09-01 | 1.607 | 41000 | 58951.57 |
| 42 | 2021-10-08 | 1.635 | 42000 | 60978.73 |
| 43 | 2021-11-01 | 1.634 | 43000 | 61941.44 |
| 44 | 2021-12-01 | 1.647 | 44000 | 63434.24 |
| 45 | 2022-01-04 | 1.672 | 45000 | 65397.11 |
| 46 | 2022-02-07 | 1.569 | 46000 | 62368.46 |
| 47 | 2022-03-01 | 1.571 | 47000 | 63447.97 |
| 48 | 2022-04-01 | 1.461 | 48000 | 60005.40 |
| 49 | 2022-05-05 | 1.366 | 49000 | 57103.61 |
| 50 | 2022-06-01 | 1.409 | 50000 | 59901.16 |
| 51 | 2022-07-01 | 1.545 | 51000 | 66682.96 |
| 52 | 2022-08-01 | 1.481 | 52000 | 64920.69 |
| 53 | 2022-09-01 | 1.444 | 53000 | 64298.77 |
| 54 | 2022-10-10 | 1.339 | 54000 | 60623.30 |
| 55 | 2022-11-01 | 1.311 | 55000 | 60355.60 |
| 56 | 2022-12-01 | 1.395 | 56000 | 65222.78 |
| 57 | 2023-01-03 | 1.384 | 57000 | 65708.48 |
| 58 | 2023-02-01 | 1.484 | 58000 | 71456.20 |
| 59 | 2023-03-01 | 1.467 | 59000 | 71637.63 |
| 60 | 2023-04-03 | 1.441 | 60000 | 71367.98 |
| 61 | 2023-05-04 | 1.415 | 61000 | 71080.29 |
| 62 | 2023-06-01 | 1.348 | 62000 | 68714.65 |
| 63 | 2023-07-03 | 1.378 | 63000 | 71243.91 |
| 64 | 2023-08-01 | 1.42 | 64000 | 74415.34 |
| 65 | 2023-09-01 | 1.344 | 65000 | 71432.55 |
| 66 | 2023-10-09 | 1.314 | 66000 | 70838.08 |
| 67 | 2023-11-01 | 1.277 | 67000 | 69843.40 |
| 68 | 2023-12-01 | 1.259 | 68000 | 69858.92 |
| 69 | 2024-01-02 | 1.228 | 69000 | 69138.80 |
| 70 | 2024-02-01 | 1.143 | 70000 | 65353.13 |
| 71 | 2024-03-01 | 1.26 | 71000 | 73042.82 |
| 72 | 2024-04-01 | 1.28 | 72000 | 75202.23 |
| 73 | 2024-05-06 | 1.306 | 73000 | 77729.78 |
| 74 | 2024-06-03 | 1.281 | 74000 | 77241.84 |
| 75 | 2024-07-01 | 1.247 | 75000 | 76191.71 |
| 76 | 2024-08-01 | 1.236 | 76000 | 76519.61 |
| 77 | 2024-09-02 | 1.186 | 77000 | 74424.16 |
| 78 | 2024-10-08 | 1.546 | 78000 | 98014.96 |
| 79 | 2024-11-01 | 1.406 | 79000 | 90139.09 |
| 80 | 2024-12-02 | 1.417 | 80000 | 91844.30 |
| 81 | 2025-01-02 | 1.373 | 81000 | 89992.40 |
| 82 | 2025-02-05 | 1.36 | 82000 | 90140.32 |
| 83 | 2025-03-03 | 1.4 | 83000 | 93791.51 |
| 84 | 2025-04-01 | 1.398 | 84000 | 94657.52 |
| 85 | 2025-05-06 | 1.37 | 85000 | 93761.66 |
| 86 | 2025-06-03 | 1.383 | 86000 | 95651.37 |
| 87 | 2025-07-01 | 1.421 | 87000 | 99279.54 |
| 88 | 2025-08-01 | 1.474 | 88000 | 103982.43 |
| 89 | 2025-09-01 | 1.646 | 89000 | 117116.07 |
| 90 | 2025-10-09 | 1.705 | 90000 | 122314.03 |
| 91 | 2025-11-03 | 1.695 | 91000 | 122596.65 |
| 92 | 2025-12-01 | 1.657 | 92000 | 120848.17 |
| 93 | 2026-01-16 | 1.735 | 93000 | 127536.86 |