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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-02-02 | 17.95 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 16.62 | 2000 | 1925.91 |
| 3 | 2018-04-02 | 16.81 | 3000 | 2947.92 |
| 4 | 2018-05-01 | 15.49 | 4000 | 3716.44 |
| 5 | 2018-06-01 | 13.781 | 5000 | 4306.41 |
| 6 | 2018-07-02 | 10.041 | 6000 | 4137.70 |
| 7 | 2018-08-01 | 11.861 | 7000 | 5887.68 |
| 8 | 2018-09-04 | 8.671 | 8000 | 5304.20 |
| 9 | 2018-10-01 | 10.756 | 9000 | 7579.63 |
| 10 | 2018-11-01 | 10.171 | 10000 | 8167.39 |
| 11 | 2018-12-03 | 10.111 | 11000 | 9119.21 |
| 12 | 2019-01-02 | 9.421 | 12000 | 9496.89 |
| 13 | 2019-02-01 | 11.001 | 13000 | 12089.62 |
| 14 | 2019-03-01 | 10.111 | 14000 | 12111.55 |
| 15 | 2019-04-01 | 9.501 | 15000 | 12380.85 |
| 16 | 2019-05-01 | 8.561 | 16000 | 12155.93 |
| 17 | 2019-06-03 | 8.041 | 17000 | 12417.57 |
| 18 | 2019-07-01 | 9.451 | 18000 | 15595.01 |
| 19 | 2019-08-01 | 9.181 | 19000 | 16149.48 |
| 20 | 2019-09-03 | 2.971 | 20000 | 6226.02 |
| 21 | 2019-10-01 | 3.181 | 21000 | 7666.10 |
| 22 | 2019-11-01 | 3.561 | 22000 | 9581.89 |
| 23 | 2019-12-02 | 4.23 | 23000 | 12382.02 |
| 24 | 2020-01-02 | 4.85 | 24000 | 15196.88 |
| 25 | 2020-02-03 | 4.33 | 25000 | 14567.52 |
| 26 | 2020-03-02 | 3.92 | 26000 | 14188.15 |
| 27 | 2020-04-01 | 2.57 | 27000 | 10301.92 |
| 28 | 2020-05-01 | 2.62 | 28000 | 11502.35 |
| 29 | 2020-06-01 | 3.17 | 29000 | 14916.97 |
| 30 | 2020-07-01 | 3 | 30000 | 15117.00 |
| 31 | 2020-08-03 | 3.18 | 31000 | 17024.02 |
| 32 | 2020-09-01 | 2.93 | 32000 | 16685.66 |
| 33 | 2020-10-01 | 2.64 | 33000 | 16034.18 |
| 34 | 2020-11-02 | 2.63 | 34000 | 16973.44 |
| 35 | 2020-12-01 | 3.08 | 35000 | 20877.64 |
| 36 | 2021-01-04 | 3.08 | 36000 | 21877.64 |
| 37 | 2021-02-01 | 2.76 | 37000 | 20604.64 |
| 38 | 2021-03-01 | 2.63 | 38000 | 20634.13 |
| 39 | 2021-04-01 | 2.68 | 39000 | 22026.41 |
| 40 | 2021-05-03 | 2.47 | 40000 | 21300.46 |
| 41 | 2021-06-01 | 2.71 | 41000 | 24370.15 |
| 42 | 2021-07-01 | 2.9 | 42000 | 27078.75 |
| 43 | 2021-08-02 | 2.92 | 43000 | 28265.50 |
| 44 | 2021-09-01 | 3.21 | 44000 | 32072.69 |
| 45 | 2021-10-01 | 3.5 | 45000 | 35970.23 |
| 46 | 2021-11-01 | 3.99 | 46000 | 42006.06 |
| 47 | 2021-12-01 | 3.68 | 47000 | 39742.43 |
| 48 | 2022-01-03 | 3.6 | 48000 | 39878.46 |
| 49 | 2022-02-01 | 3.88 | 49000 | 43980.12 |
| 50 | 2022-03-01 | 4.08 | 50000 | 47247.14 |
| 51 | 2022-04-01 | 4.51 | 51000 | 53226.62 |
| 52 | 2022-05-02 | 3.98 | 52000 | 47971.60 |
| 53 | 2022-06-01 | 4.31 | 53000 | 52949.15 |
| 54 | 2022-07-01 | 3.48 | 54000 | 43752.45 |
| 55 | 2022-08-01 | 4.31 | 55000 | 55187.65 |
| 56 | 2022-09-01 | 4.68 | 56000 | 60925.34 |
| 57 | 2022-10-03 | 4.94 | 57000 | 65310.08 |
| 58 | 2022-11-01 | 5.33 | 58000 | 71466.14 |
| 59 | 2022-12-01 | 6.03 | 59000 | 81851.94 |
| 60 | 2023-01-03 | 6.332 | 60000 | 86951.32 |
| 61 | 2023-02-01 | 6.642 | 61000 | 92208.26 |
| 62 | 2023-03-01 | 6.882 | 62000 | 96540.08 |
| 63 | 2023-04-03 | 6.112 | 63000 | 86738.59 |
| 64 | 2023-05-01 | 6.502 | 64000 | 93273.29 |
| 65 | 2023-06-01 | 7.442 | 65000 | 107757.89 |
| 66 | 2023-07-03 | 7.372 | 66000 | 107744.31 |
| 67 | 2023-08-01 | 6.932 | 67000 | 102313.56 |
| 68 | 2023-09-01 | 7.662 | 68000 | 114088.07 |
| 69 | 2023-10-02 | 6.232 | 69000 | 93795.20 |
| 70 | 2023-11-01 | 6.502 | 70000 | 98858.86 |
| 71 | 2023-12-01 | 8.808 | 71000 | 134920.15 |
| 72 | 2024-01-02 | 10.32 | 72000 | 159080.83 |
| 73 | 2024-02-01 | 11.302 | 73000 | 175218.18 |
| 74 | 2024-03-01 | 9.702 | 74000 | 151412.91 |
| 75 | 2024-04-01 | 11.102 | 75000 | 174261.82 |
| 76 | 2024-05-01 | 11.952 | 76000 | 188603.79 |
| 77 | 2024-06-03 | 10.952 | 77000 | 173823.68 |
| 78 | 2024-07-01 | 10.172 | 78000 | 162443.98 |
| 79 | 2024-08-01 | 9.922 | 79000 | 159451.56 |
| 80 | 2024-09-03 | 10.482 | 80000 | 169451.04 |
| 81 | 2024-10-01 | 11.332 | 81000 | 184192.06 |
| 82 | 2024-11-01 | 12.782 | 82000 | 208760.58 |
| 83 | 2024-12-02 | 15.957 | 83000 | 261615.91 |
| 84 | 2025-01-02 | 17.647 | 84000 | 290323.56 |
| 85 | 2025-02-03 | 16.267 | 85000 | 268620.18 |
| 86 | 2025-03-03 | 14.047 | 86000 | 232960.88 |
| 87 | 2025-04-01 | 13.297 | 87000 | 221522.59 |
| 88 | 2025-05-01 | 12.267 | 88000 | 205363.21 |
| 89 | 2025-06-02 | 14.497 | 89000 | 243695.89 |
| 90 | 2025-07-01 | 13.767 | 90000 | 232424.52 |
| 91 | 2025-08-01 | 14.057 | 91000 | 238320.51 |
| 92 | 2025-09-02 | 12.267 | 92000 | 208973.09 |
| 93 | 2025-10-01 | 9.727 | 93000 | 166703.21 |
| 94 | 2025-11-03 | 18.287 | 94000 | 314406.15 |
| 95 | 2025-12-01 | 18.317 | 95000 | 315921.93 |
| 96 | 2026-01-02 | 19.317 | 96000 | 334169.40 |