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 | 2018-10-11 | 15.94 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 14.29 | 2000 | 1896.49 |
| 3 | 2018-12-03 | 14.84 | 3000 | 2969.48 |
| 4 | 2019-01-02 | 12.08 | 4000 | 3417.20 |
| 5 | 2019-02-01 | 15.34 | 5000 | 5339.40 |
| 6 | 2019-03-01 | 13.51 | 6000 | 5702.43 |
| 7 | 2019-04-01 | 9.51 | 7000 | 5014.07 |
| 8 | 2019-05-01 | 9.1 | 8000 | 5797.90 |
| 9 | 2019-06-03 | 7.15 | 9000 | 5555.49 |
| 10 | 2019-07-01 | 8.08 | 10000 | 7278.10 |
| 11 | 2019-08-01 | 8.54 | 11000 | 8692.44 |
| 12 | 2019-09-03 | 8.67 | 12000 | 9824.76 |
| 13 | 2019-10-01 | 10.48 | 13000 | 12875.84 |
| 14 | 2019-11-01 | 12.8 | 14000 | 16726.22 |
| 15 | 2019-12-02 | 13.47 | 15000 | 18601.73 |
| 16 | 2020-01-02 | 12.215 | 16000 | 17868.61 |
| 17 | 2020-02-03 | 12.68 | 17000 | 19548.83 |
| 18 | 2020-03-02 | 13.4 | 18000 | 21658.86 |
| 19 | 2020-04-01 | 6.88 | 19000 | 12120.37 |
| 20 | 2020-05-01 | 8.79 | 20000 | 16485.18 |
| 21 | 2020-06-01 | 11.28 | 21000 | 22155.04 |
| 22 | 2020-07-01 | 11.93 | 22000 | 24431.71 |
| 23 | 2020-08-03 | 17.86 | 23000 | 37575.88 |
| 24 | 2020-09-01 | 19.19 | 24000 | 41374.09 |
| 25 | 2020-10-01 | 23.14 | 25000 | 50890.38 |
| 26 | 2020-11-02 | 21.78 | 26000 | 48899.41 |
| 27 | 2020-12-01 | 26.5 | 27000 | 60496.53 |
| 28 | 2021-01-04 | 30.27 | 28000 | 70103.02 |
| 29 | 2021-02-01 | 27.51 | 29000 | 64711.07 |
| 30 | 2021-03-01 | 32.47 | 30000 | 77378.35 |
| 31 | 2021-04-01 | 34.7 | 31000 | 83692.60 |
| 32 | 2021-05-03 | 33.65 | 32000 | 82160.12 |
| 33 | 2021-06-01 | 34.75 | 33000 | 85845.89 |
| 34 | 2021-07-01 | 33.2 | 34000 | 83016.79 |
| 35 | 2021-08-02 | 37.01 | 35000 | 93543.72 |
| 36 | 2021-09-01 | 39.64 | 36000 | 101191.11 |
| 37 | 2021-10-01 | 41.56 | 37000 | 107092.39 |
| 38 | 2021-11-01 | 43.36 | 38000 | 112730.66 |
| 39 | 2021-12-01 | 38.94 | 39000 | 102239.20 |
| 40 | 2022-01-03 | 42.17 | 40000 | 111719.75 |
| 41 | 2022-02-01 | 39.595 | 41000 | 105897.88 |
| 42 | 2022-03-01 | 49.88 | 42000 | 134405.39 |
| 43 | 2022-04-01 | 45.48 | 43000 | 123549.26 |
| 44 | 2022-05-02 | 44.24 | 44000 | 121180.72 |
| 45 | 2022-06-01 | 42.62 | 45000 | 117743.27 |
| 46 | 2022-07-01 | 37.69 | 46000 | 105123.51 |
| 47 | 2022-08-01 | 44.99 | 47000 | 126484.39 |
| 48 | 2022-09-01 | 40.96 | 48000 | 116154.49 |
| 49 | 2022-10-03 | 41.69 | 49000 | 119224.63 |
| 50 | 2022-11-01 | 39.34 | 50000 | 113504.12 |
| 51 | 2022-12-01 | 44.66 | 51000 | 129853.43 |
| 52 | 2023-01-03 | 40.378 | 52000 | 118403.09 |
| 53 | 2023-02-01 | 47.04 | 53000 | 138938.51 |
| 54 | 2023-03-01 | 46.8 | 54000 | 139229.64 |
| 55 | 2023-04-03 | 42.22 | 55000 | 126604.18 |
| 56 | 2023-05-01 | 45.93 | 56000 | 138729.27 |
| 57 | 2023-06-01 | 46.75 | 57000 | 142206.04 |
| 58 | 2023-07-03 | 50.95 | 58000 | 155981.77 |
| 59 | 2023-08-01 | 58.31 | 59000 | 179514.17 |
| 60 | 2023-09-01 | 56.77 | 60000 | 175773.10 |
| 61 | 2023-10-02 | 53.94 | 61000 | 168010.76 |
| 62 | 2023-11-01 | 57.75 | 62000 | 180878.04 |
| 63 | 2023-12-01 | 62.71 | 63000 | 197413.20 |
| 64 | 2024-01-02 | 63.96 | 64000 | 202348.24 |
| 65 | 2024-02-01 | 66.96 | 65000 | 212839.24 |
| 66 | 2024-03-01 | 71.68 | 66000 | 228842.25 |
| 67 | 2024-04-01 | 76.74 | 67000 | 245996.57 |
| 68 | 2024-05-01 | 77.45 | 68000 | 249272.54 |
| 69 | 2024-06-03 | 83.28 | 69000 | 269036.37 |
| 70 | 2024-07-01 | 80.23 | 70000 | 260183.33 |
| 71 | 2024-08-01 | 87.08 | 71000 | 283397.66 |
| 72 | 2024-09-03 | 91.64 | 72000 | 299237.96 |
| 73 | 2024-10-01 | 91 | 73000 | 298148.13 |
| 74 | 2024-11-01 | 88.115 | 74000 | 289695.85 |
| 75 | 2024-12-02 | 97.43 | 75000 | 321320.80 |
| 76 | 2025-01-02 | 94 | 76000 | 311008.77 |
| 77 | 2025-02-03 | 103.03 | 77000 | 341885.47 |
| 78 | 2025-03-03 | 111.02 | 78000 | 369398.76 |
| 79 | 2025-04-01 | 125.14 | 79000 | 417380.48 |
| 80 | 2025-05-01 | 119.63 | 80000 | 400002.93 |
| 81 | 2025-06-02 | 128.72 | 81000 | 431396.87 |
| 82 | 2025-07-01 | 152.25 | 82000 | 511256.17 |
| 83 | 2025-08-01 | 174.11 | 83000 | 585662.14 |
| 84 | 2025-09-02 | 182.23 | 84000 | 613975.77 |