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 | 2018-02-08 | 23.95 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 23.31 | 2000 | 1973.28 |
| 3 | 2018-04-02 | 22.95 | 3000 | 2942.80 |
| 4 | 2018-05-01 | 23.409 | 4000 | 4001.66 |
| 5 | 2018-06-01 | 22.97 | 5000 | 4926.61 |
| 6 | 2018-07-02 | 22.447 | 6000 | 5814.44 |
| 7 | 2018-08-01 | 23.837 | 7000 | 7174.49 |
| 8 | 2018-09-04 | 23.097 | 8000 | 7951.77 |
| 9 | 2018-10-01 | 21.787 | 9000 | 8500.76 |
| 10 | 2018-11-01 | 20.578 | 10000 | 9029.04 |
| 11 | 2018-12-03 | 22.077 | 11000 | 10686.76 |
| 12 | 2019-01-02 | 22.146 | 12000 | 11720.16 |
| 13 | 2019-02-01 | 21.763 | 13000 | 12517.47 |
| 14 | 2019-03-01 | 21.85 | 14000 | 13567.51 |
| 15 | 2019-04-01 | 23.759 | 15000 | 15752.88 |
| 16 | 2019-05-01 | 23.597 | 16000 | 16645.47 |
| 17 | 2019-06-03 | 24.264 | 17000 | 18115.97 |
| 18 | 2019-07-01 | 23.817 | 18000 | 18782.23 |
| 19 | 2019-08-01 | 21.96 | 19000 | 18317.79 |
| 20 | 2019-09-03 | 21.099 | 20000 | 18599.60 |
| 21 | 2019-10-01 | 22.023 | 21000 | 20414.14 |
| 22 | 2019-11-01 | 23.528 | 22000 | 22809.19 |
| 23 | 2019-12-02 | 23.218 | 23000 | 23508.66 |
| 24 | 2020-01-02 | 23.716 | 24000 | 25012.90 |
| 25 | 2020-02-03 | 22.859 | 25000 | 25109.03 |
| 26 | 2020-03-02 | 21.511 | 26000 | 24628.35 |
| 27 | 2020-04-01 | 15.221 | 27000 | 18426.81 |
| 28 | 2020-05-01 | 17.714 | 28000 | 22444.88 |
| 29 | 2020-06-01 | 19.051 | 29000 | 25138.95 |
| 30 | 2020-07-01 | 20.278 | 30000 | 27758.05 |
| 31 | 2020-08-03 | 21.612 | 31000 | 30584.13 |
| 32 | 2020-09-01 | 22.801 | 32000 | 33266.74 |
| 33 | 2020-10-01 | 23.027 | 33000 | 34596.47 |
| 34 | 2020-11-02 | 22.602 | 34000 | 34957.94 |
| 35 | 2020-12-01 | 25.077 | 35000 | 39785.96 |
| 36 | 2021-01-04 | 26.978 | 36000 | 43802.00 |
| 37 | 2021-02-01 | 27.431 | 37000 | 45537.50 |
| 38 | 2021-03-01 | 28.387 | 38000 | 48124.53 |
| 39 | 2021-04-01 | 28.709 | 39000 | 49670.41 |
| 40 | 2021-05-03 | 28.309 | 40000 | 49978.36 |
| 41 | 2021-06-01 | 30.409 | 41000 | 54685.82 |
| 42 | 2021-07-01 | 30.209 | 42000 | 55326.15 |
| 43 | 2021-08-02 | 30.793 | 43000 | 57395.72 |
| 44 | 2021-09-01 | 33.275 | 44000 | 63021.97 |
| 45 | 2021-10-01 | 33.719 | 45000 | 64862.89 |
| 46 | 2021-11-01 | 33.715 | 46000 | 65855.20 |
| 47 | 2021-12-01 | 32.496 | 47000 | 64474.14 |
| 48 | 2022-01-03 | 33.66 | 48000 | 67783.59 |
| 49 | 2022-02-01 | 33.344 | 49000 | 68147.24 |
| 50 | 2022-03-01 | 31.19 | 50000 | 64744.97 |
| 51 | 2022-04-01 | 33.051 | 51000 | 69608.08 |
| 52 | 2022-05-02 | 32.09 | 52000 | 68584.14 |
| 53 | 2022-06-01 | 30.18 | 53000 | 65502.00 |
| 54 | 2022-07-01 | 28.84 | 54000 | 63593.70 |
| 55 | 2022-08-01 | 31.343 | 55000 | 70112.94 |
| 56 | 2022-09-01 | 31.59 | 56000 | 71665.47 |
| 57 | 2022-10-03 | 30.023 | 57000 | 69110.55 |
| 58 | 2022-11-01 | 31.09 | 58000 | 72566.70 |
| 59 | 2022-12-01 | 32.423 | 59000 | 76678.04 |
| 60 | 2023-01-03 | 30.792 | 60000 | 73820.84 |
| 61 | 2023-02-01 | 29.703 | 61000 | 72210.07 |
| 62 | 2023-03-01 | 29.207 | 62000 | 72004.26 |
| 63 | 2023-04-03 | 29.302 | 63000 | 73238.46 |
| 64 | 2023-05-01 | 30.357 | 64000 | 76875.37 |
| 65 | 2023-06-01 | 31.092 | 65000 | 79736.66 |
| 66 | 2023-07-03 | 32.542 | 66000 | 84455.25 |
| 67 | 2023-08-01 | 33.157 | 67000 | 87051.34 |
| 68 | 2023-09-01 | 33.162 | 68000 | 88064.46 |
| 69 | 2023-10-02 | 33.133 | 69000 | 88987.45 |
| 70 | 2023-11-01 | 32.507 | 70000 | 88306.16 |
| 71 | 2023-12-01 | 34.821 | 71000 | 95592.21 |
| 72 | 2024-01-02 | 36.627 | 72000 | 101550.12 |
| 73 | 2024-02-01 | 37.647 | 73000 | 105378.12 |
| 74 | 2024-03-01 | 38.807 | 74000 | 109625.09 |
| 75 | 2024-04-01 | 38.707 | 75000 | 110342.60 |
| 76 | 2024-05-01 | 39.337 | 76000 | 113138.55 |
| 77 | 2024-06-03 | 41.257 | 77000 | 119660.73 |
| 78 | 2024-07-01 | 42.311 | 78000 | 123717.73 |
| 79 | 2024-08-01 | 42.881 | 79000 | 126384.41 |
| 80 | 2024-09-03 | 43.231 | 80000 | 128415.98 |
| 81 | 2024-10-01 | 43.751 | 81000 | 130960.62 |
| 82 | 2024-11-01 | 41.481 | 82000 | 125165.79 |
| 83 | 2024-12-02 | 41.531 | 83000 | 126316.66 |
| 84 | 2025-01-02 | 40.775 | 84000 | 125017.28 |
| 85 | 2025-02-03 | 38.785 | 85000 | 119915.89 |
| 86 | 2025-03-03 | 36.405 | 86000 | 113557.38 |
| 87 | 2025-04-01 | 38.935 | 87000 | 122449.15 |
| 88 | 2025-05-01 | 40.625 | 88000 | 128764.14 |
| 89 | 2025-06-02 | 41.435 | 89000 | 132331.50 |
| 90 | 2025-07-01 | 42.355 | 90000 | 136269.72 |
| 91 | 2025-08-01 | 40.185 | 91000 | 130288.13 |
| 92 | 2025-09-02 | 39.915 | 92000 | 130412.73 |
| 93 | 2025-10-01 | 39.905 | 93000 | 131380.06 |
| 94 | 2025-11-03 | 41.205 | 94000 | 136660.07 |
| 95 | 2025-12-01 | 41.305 | 95000 | 137991.73 |
| 96 | 2026-01-02 | 41.375 | 96000 | 139225.59 |