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 | 2018-09-27 | 16.05 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 16.01 | 2000 | 1997.51 |
| 3 | 2018-11-01 | 17.08 | 3000 | 3131.01 |
| 4 | 2018-12-03 | 15.29 | 4000 | 3802.88 |
| 5 | 2019-01-02 | 13.81 | 5000 | 4434.77 |
| 6 | 2019-02-01 | 17.98 | 6000 | 6773.88 |
| 7 | 2019-03-01 | 19.36 | 7000 | 8293.79 |
| 8 | 2019-04-01 | 15.96 | 8000 | 7837.23 |
| 9 | 2019-05-01 | 20.14 | 9000 | 10889.84 |
| 10 | 2019-06-03 | 20.05 | 10000 | 11841.18 |
| 11 | 2019-07-01 | 22.95 | 11000 | 14553.87 |
| 12 | 2019-08-01 | 25.32 | 12000 | 17056.81 |
| 13 | 2019-09-03 | 24.87 | 13000 | 17753.67 |
| 14 | 2019-10-01 | 20.02 | 14000 | 15291.46 |
| 15 | 2019-11-01 | 21.7 | 15000 | 17574.66 |
| 16 | 2019-12-02 | 37.94 | 16000 | 31727.30 |
| 17 | 2020-01-02 | 41.44 | 17000 | 35654.17 |
| 18 | 2020-02-03 | 49.96 | 18000 | 43984.62 |
| 19 | 2020-03-02 | 48.38 | 19000 | 43593.59 |
| 20 | 2020-04-01 | 38.5 | 20000 | 35691.05 |
| 21 | 2020-05-01 | 51.24 | 21000 | 48501.55 |
| 22 | 2020-06-01 | 33.22 | 22000 | 32444.60 |
| 23 | 2020-07-01 | 34.15 | 23000 | 34352.90 |
| 24 | 2020-08-03 | 32.29 | 24000 | 33481.84 |
| 25 | 2020-09-01 | 24.68 | 25000 | 26590.95 |
| 26 | 2020-10-01 | 24.33 | 26000 | 27213.85 |
| 27 | 2020-11-02 | 21.87 | 27000 | 25462.27 |
| 28 | 2020-12-01 | 24.67 | 28000 | 29722.18 |
| 29 | 2021-01-04 | 83.84 | 29000 | 102009.64 |
| 30 | 2021-02-01 | 77.34 | 30000 | 95100.98 |
| 31 | 2021-03-01 | 77.3 | 31000 | 96051.79 |
| 32 | 2021-04-01 | 65.8 | 32000 | 82762.07 |
| 33 | 2021-05-03 | 69.99 | 33000 | 89032.18 |
| 34 | 2021-06-01 | 71.51 | 34000 | 91965.72 |
| 35 | 2021-07-01 | 81.24 | 35000 | 105479.03 |
| 36 | 2021-08-02 | 97.67 | 36000 | 127811.13 |
| 37 | 2021-09-01 | 85.34 | 37000 | 112676.07 |
| 38 | 2021-10-01 | 85.21 | 38000 | 113504.43 |
| 39 | 2021-11-01 | 88.8 | 39000 | 119286.51 |
| 40 | 2021-12-01 | 75.83 | 40000 | 102863.70 |
| 41 | 2022-01-03 | 81.57 | 41000 | 111650.03 |
| 42 | 2022-02-01 | 70.1 | 42000 | 96950.31 |
| 43 | 2022-03-01 | 65.74 | 43000 | 91920.31 |
| 44 | 2022-04-01 | 70.02 | 44000 | 98904.78 |
| 45 | 2022-05-02 | 56.06 | 45000 | 80185.97 |
| 46 | 2022-06-01 | 40.95 | 46000 | 59573.23 |
| 47 | 2022-07-01 | 42.58 | 47000 | 62944.53 |
| 48 | 2022-08-01 | 50.38 | 48000 | 75474.99 |
| 49 | 2022-09-01 | 43.56 | 49000 | 66257.85 |
| 50 | 2022-10-03 | 42.8 | 50000 | 66101.84 |
| 51 | 2022-11-01 | 51.3 | 51000 | 80229.54 |
| 52 | 2022-12-01 | 39.75 | 52000 | 63166.17 |
| 53 | 2023-01-03 | 33.36 | 53000 | 54011.91 |
| 54 | 2023-02-01 | 33.47 | 54000 | 55190.00 |
| 55 | 2023-03-01 | 30.55 | 55000 | 51375.10 |
| 56 | 2023-04-03 | 28.51 | 56000 | 48944.49 |
| 57 | 2023-05-01 | 27.04 | 57000 | 47420.87 |
| 58 | 2023-06-01 | 21.73 | 58000 | 39108.56 |
| 59 | 2023-07-03 | 25.18 | 59000 | 46317.70 |
| 60 | 2023-08-01 | 24.86 | 60000 | 46729.07 |
| 61 | 2023-09-01 | 27.85 | 61000 | 53349.34 |
| 62 | 2023-10-02 | 18.84 | 62000 | 37089.82 |
| 63 | 2023-11-01 | 15.98 | 63000 | 32459.41 |
| 64 | 2023-12-01 | 23.6 | 64000 | 48937.56 |
| 65 | 2024-01-02 | 41.5 | 65000 | 87055.45 |
| 66 | 2024-02-01 | 45.65 | 66000 | 96760.99 |
| 67 | 2024-03-01 | 47.3 | 67000 | 101258.38 |
| 68 | 2024-04-01 | 40.4 | 68000 | 87487.07 |
| 69 | 2024-05-01 | 32.48 | 69000 | 71336.14 |
| 70 | 2024-06-03 | 27.89 | 70000 | 62255.08 |
| 71 | 2024-07-01 | 25.98 | 71000 | 58991.64 |
| 72 | 2024-08-01 | 26.78 | 72000 | 61808.17 |
| 73 | 2024-09-03 | 25.5 | 73000 | 59853.93 |
| 74 | 2024-10-01 | 24.88 | 74000 | 59398.66 |
| 75 | 2024-11-01 | 26.9 | 75000 | 65221.22 |
| 76 | 2024-12-02 | 25.72 | 76000 | 63360.22 |
| 77 | 2025-01-02 | 18.89 | 77000 | 47534.78 |
| 78 | 2025-02-03 | 17.1 | 78000 | 44030.42 |
| 79 | 2025-03-03 | 16.23 | 79000 | 42790.28 |
| 80 | 2025-04-01 | 7.03 | 80000 | 19534.54 |
| 81 | 2025-05-01 | 7.23 | 81000 | 21090.29 |
| 82 | 2025-06-02 | 7.33 | 82000 | 22382.00 |
| 83 | 2025-07-01 | 7.63 | 83000 | 24298.04 |
| 84 | 2025-08-01 | 7.42 | 84000 | 24629.29 |
| 85 | 2025-09-02 | 7.9 | 85000 | 27222.56 |
| 86 | 2025-10-01 | 9.13 | 86000 | 32461.01 |
| 87 | 2025-11-03 | 9.72 | 87000 | 35558.71 |
| 88 | 2025-12-01 | 11.81 | 88000 | 44204.56 |
| 89 | 2026-01-02 | 11.47 | 89000 | 43931.95 |