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 | 2018-05-21 | 18.55 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 16.94 | 2000 | 1913.21 |
| 3 | 2018-07-02 | 11.53 | 3000 | 2302.20 |
| 4 | 2018-08-01 | 14.3 | 4000 | 3855.29 |
| 5 | 2018-09-04 | 15.61 | 5000 | 5208.46 |
| 6 | 2018-10-01 | 15.87 | 6000 | 6295.22 |
| 7 | 2018-11-01 | 11.65 | 7000 | 5621.25 |
| 8 | 2018-12-03 | 10.95 | 8000 | 6283.49 |
| 9 | 2019-01-02 | 7.17 | 9000 | 5114.40 |
| 10 | 2019-02-01 | 10.95 | 10000 | 8810.69 |
| 11 | 2019-03-01 | 11.29 | 11000 | 10084.27 |
| 12 | 2019-04-01 | 10.74 | 12000 | 10593.00 |
| 13 | 2019-05-01 | 10.9 | 13000 | 11750.81 |
| 14 | 2019-06-03 | 10.06 | 14000 | 11845.25 |
| 15 | 2019-07-01 | 10.82 | 15000 | 13740.12 |
| 16 | 2019-08-01 | 10.44 | 16000 | 14257.56 |
| 17 | 2019-09-03 | 8.39 | 17000 | 12457.94 |
| 18 | 2019-10-01 | 8.19 | 18000 | 13160.97 |
| 19 | 2019-11-01 | 9.03 | 19000 | 15510.82 |
| 20 | 2019-12-02 | 11.06 | 20000 | 19997.74 |
| 21 | 2020-01-02 | 11.1 | 21000 | 21070.07 |
| 22 | 2020-02-03 | 11 | 22000 | 21880.25 |
| 23 | 2020-03-02 | 9.92 | 23000 | 20732.01 |
| 24 | 2020-04-01 | 7.78 | 24000 | 17259.58 |
| 25 | 2020-05-01 | 8.84 | 25000 | 20611.14 |
| 26 | 2020-06-01 | 10.47 | 26000 | 25411.61 |
| 27 | 2020-07-01 | 16.065 | 27000 | 39991.17 |
| 28 | 2020-08-03 | 20.04 | 28000 | 50886.27 |
| 29 | 2020-09-01 | 45.465 | 29000 | 116446.32 |
| 30 | 2020-10-01 | 45.64 | 30000 | 117894.54 |
| 31 | 2020-11-02 | 41.53 | 31000 | 108277.83 |
| 32 | 2020-12-01 | 53.94 | 32000 | 141633.43 |
| 33 | 2021-01-04 | 61.39 | 33000 | 162195.33 |
| 34 | 2021-02-01 | 115.07 | 34000 | 305020.47 |
| 35 | 2021-03-01 | 131.14 | 35000 | 348617.84 |
| 36 | 2021-04-01 | 90.64 | 36000 | 241954.10 |
| 37 | 2021-05-03 | 66.12 | 37000 | 177500.50 |
| 38 | 2021-06-01 | 66.16 | 38000 | 178607.88 |
| 39 | 2021-07-01 | 79.2 | 39000 | 214811.12 |
| 40 | 2021-08-02 | 70.58 | 40000 | 192431.43 |
| 41 | 2021-09-01 | 98.59 | 41000 | 269798.73 |
| 42 | 2021-10-01 | 82.72 | 42000 | 227369.32 |
| 43 | 2021-11-01 | 107.26 | 43000 | 295821.48 |
| 44 | 2021-12-01 | 69.18 | 44000 | 191797.41 |
| 45 | 2022-01-03 | 67.9 | 45000 | 189248.69 |
| 46 | 2022-02-01 | 55 | 46000 | 154294.22 |
| 47 | 2022-03-01 | 53.52 | 47000 | 151142.31 |
| 48 | 2022-04-01 | 40.94 | 48000 | 116615.96 |
| 49 | 2022-05-02 | 28.88 | 49000 | 83263.53 |
| 50 | 2022-06-01 | 27.54 | 50000 | 80400.19 |
| 51 | 2022-07-01 | 25.48 | 51000 | 75386.23 |
| 52 | 2022-08-01 | 30.4 | 52000 | 90942.76 |
| 53 | 2022-09-01 | 26.13 | 53000 | 79168.89 |
| 54 | 2022-10-03 | 23.65 | 54000 | 72654.97 |
| 55 | 2022-11-01 | 26.95 | 55000 | 83792.87 |
| 56 | 2022-12-01 | 27.22 | 56000 | 85632.35 |
| 57 | 2023-01-03 | 23.24 | 57000 | 74111.53 |
| 58 | 2023-02-01 | 33.7 | 58000 | 108468.10 |
| 59 | 2023-03-01 | 24.06 | 59000 | 78440.43 |
| 60 | 2023-04-03 | 25.61 | 60000 | 84493.74 |
| 61 | 2023-05-01 | 23.91 | 61000 | 79885.02 |
| 62 | 2023-06-01 | 31.74 | 62000 | 107045.61 |
| 63 | 2023-07-03 | 41.1 | 63000 | 139612.93 |
| 64 | 2023-08-01 | 51.34 | 64000 | 175397.27 |
| 65 | 2023-09-01 | 38.94 | 65000 | 134034.08 |
| 66 | 2023-10-02 | 32.18 | 66000 | 111765.71 |
| 67 | 2023-11-01 | 27.22 | 67000 | 95538.93 |
| 68 | 2023-12-01 | 26.76 | 68000 | 94924.38 |
| 69 | 2024-01-02 | 32.92 | 69000 | 117775.44 |
| 70 | 2024-02-01 | 26.74 | 70000 | 96665.71 |
| 71 | 2024-03-01 | 26.48 | 71000 | 96725.80 |
| 72 | 2024-04-01 | 21.22 | 72000 | 78512.14 |
| 73 | 2024-05-01 | 21.28 | 73000 | 79734.14 |
| 74 | 2024-06-03 | 22.82 | 74000 | 86504.37 |
| 75 | 2024-07-01 | 22.46 | 75000 | 86139.71 |
| 76 | 2024-08-01 | 26.76 | 76000 | 103631.28 |
| 77 | 2024-09-03 | 24.48 | 77000 | 95801.71 |
| 78 | 2024-10-01 | 29.4 | 78000 | 116055.98 |
| 79 | 2024-11-01 | 27.8 | 79000 | 110740.01 |
| 80 | 2024-12-02 | 29.52 | 80000 | 118591.55 |
| 81 | 2025-01-02 | 23.96 | 81000 | 97255.20 |
| 82 | 2025-02-03 | 23.2 | 82000 | 95170.31 |
| 83 | 2025-03-03 | 20.78 | 83000 | 86243.06 |
| 84 | 2025-04-01 | 21 | 84000 | 88156.13 |
| 85 | 2025-05-01 | 19.82 | 85000 | 84202.59 |
| 86 | 2025-06-02 | 18.16 | 86000 | 78150.31 |
| 87 | 2025-07-01 | 20.48 | 87000 | 89134.27 |
| 88 | 2025-08-01 | 20.32 | 88000 | 89437.90 |
| 89 | 2025-09-02 | 22.64 | 89000 | 100649.32 |
| 90 | 2025-10-01 | 22.4 | 90000 | 100582.36 |
| 91 | 2025-11-03 | 21.6 | 91000 | 97990.14 |
| 92 | 2025-12-01 | 23.84 | 92000 | 109152.08 |
| 93 | 2026-01-02 | 19.78 | 93000 | 91563.26 |