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 | 2018-08-02 | 51.34 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 54.22 | 2000 | 2056.10 |
| 3 | 2018-10-02 | 51.964 | 3000 | 2970.55 |
| 4 | 2018-11-02 | 42.94 | 4000 | 3454.68 |
| 5 | 2018-12-03 | 40.91 | 5000 | 4291.36 |
| 6 | 2019-01-02 | 31.058 | 6000 | 4257.91 |
| 7 | 2019-02-01 | 38.232 | 7000 | 6241.43 |
| 8 | 2019-03-01 | 39.119 | 8000 | 7386.24 |
| 9 | 2019-04-01 | 43.475 | 9000 | 9208.72 |
| 10 | 2019-05-01 | 46.003 | 10000 | 10744.19 |
| 11 | 2019-06-03 | 30.313 | 11000 | 8079.72 |
| 12 | 2019-07-01 | 39.49 | 12000 | 11525.79 |
| 13 | 2019-08-01 | 39.286 | 13000 | 12466.25 |
| 14 | 2019-09-03 | 36.71 | 14000 | 12648.83 |
| 15 | 2019-10-02 | 36.326 | 15000 | 13516.52 |
| 16 | 2019-11-01 | 41.918 | 16000 | 16597.25 |
| 17 | 2019-12-02 | 46.38 | 17000 | 19363.95 |
| 18 | 2020-01-02 | 58.047 | 18000 | 25235.00 |
| 19 | 2020-02-03 | 69.725 | 19000 | 31311.83 |
| 20 | 2020-03-02 | 67.618 | 20000 | 31365.62 |
| 21 | 2020-04-01 | 41.68 | 21000 | 20333.89 |
| 22 | 2020-05-01 | 58.999 | 22000 | 29783.09 |
| 23 | 2020-06-01 | 75.164 | 23000 | 38943.30 |
| 24 | 2020-07-01 | 88.435 | 24000 | 46819.15 |
| 25 | 2020-08-03 | 111.07 | 25000 | 59802.54 |
| 26 | 2020-09-01 | 161.301 | 26000 | 87848.02 |
| 27 | 2020-10-01 | 145.574 | 27000 | 80282.76 |
| 28 | 2020-11-02 | 133.071 | 28000 | 74387.46 |
| 29 | 2020-12-01 | 159.49 | 29000 | 90155.84 |
| 30 | 2021-01-04 | 183.46 | 30000 | 104705.50 |
| 31 | 2021-02-01 | 204.1 | 31000 | 117485.30 |
| 32 | 2021-03-01 | 222.982 | 32000 | 129354.27 |
| 33 | 2021-04-01 | 194.91 | 33000 | 114069.40 |
| 34 | 2021-05-03 | 202.5 | 34000 | 119511.38 |
| 35 | 2021-06-01 | 197.575 | 35000 | 117604.75 |
| 36 | 2021-07-01 | 234.991 | 36000 | 140876.28 |
| 37 | 2021-08-02 | 227.367 | 37000 | 137305.72 |
| 38 | 2021-09-01 | 244.45 | 38000 | 148622.06 |
| 39 | 2021-10-01 | 217.48 | 39000 | 133224.69 |
| 40 | 2021-11-01 | 270.7 | 40000 | 166826.39 |
| 41 | 2021-12-01 | 242.05 | 41000 | 150170.03 |
| 42 | 2022-01-03 | 248.525 | 42000 | 155187.18 |
| 43 | 2022-02-01 | 203.8 | 43000 | 128259.42 |
| 44 | 2022-03-01 | 166.85 | 44000 | 106005.32 |
| 45 | 2022-04-01 | 182.2 | 45000 | 116757.68 |
| 46 | 2022-05-02 | 121.8 | 46000 | 79052.06 |
| 47 | 2022-06-01 | 106.247 | 47000 | 69957.67 |
| 48 | 2022-07-01 | 94.155 | 48000 | 62995.77 |
| 49 | 2022-08-01 | 112.25 | 49000 | 76102.49 |
| 50 | 2022-09-01 | 102.9 | 50000 | 70763.44 |
| 51 | 2022-10-03 | 82.623 | 51000 | 57819.12 |
| 52 | 2022-11-01 | 68.05 | 52000 | 48621.02 |
| 53 | 2022-12-01 | 85.035 | 53000 | 61756.62 |
| 54 | 2023-01-03 | 66.302 | 54000 | 49151.79 |
| 55 | 2023-02-01 | 102.95 | 55000 | 77320.13 |
| 56 | 2023-03-01 | 98.145 | 56000 | 74711.35 |
| 57 | 2023-04-03 | 124.7 | 57000 | 95925.94 |
| 58 | 2023-05-01 | 122.35 | 58000 | 95118.19 |
| 59 | 2023-06-01 | 173.05 | 59000 | 135533.74 |
| 60 | 2023-07-03 | 195 | 60000 | 153725.10 |
| 61 | 2023-08-01 | 204.25 | 61000 | 162017.19 |
| 62 | 2023-09-01 | 191.7 | 62000 | 153062.15 |
| 63 | 2023-10-02 | 173.2 | 63000 | 139290.90 |
| 64 | 2023-11-01 | 169.35 | 64000 | 137194.65 |
| 65 | 2023-12-01 | 204.95 | 65000 | 167035.10 |
| 66 | 2024-01-02 | 218.75 | 66000 | 179282.15 |
| 67 | 2024-02-01 | 250.5 | 67000 | 206303.68 |
| 68 | 2024-03-01 | 300.7 | 68000 | 248646.77 |
| 69 | 2024-04-01 | 297.6 | 69000 | 247083.40 |
| 70 | 2024-05-01 | 271.65 | 70000 | 226538.33 |
| 71 | 2024-06-03 | 310.251 | 71000 | 259729.04 |
| 72 | 2024-07-01 | 382.15 | 72000 | 320919.84 |
| 73 | 2024-08-01 | 330.9 | 73000 | 278881.40 |
| 74 | 2024-09-03 | 317.1 | 74000 | 268250.80 |
| 75 | 2024-10-01 | 345.079 | 75000 | 292919.64 |
| 76 | 2024-11-01 | 374.211 | 76000 | 318648.29 |
| 77 | 2024-12-02 | 425.572 | 77000 | 363383.22 |
| 78 | 2025-01-02 | 462.081 | 78000 | 395557.17 |
| 79 | 2025-02-03 | 480.05 | 79000 | 411939.25 |
| 80 | 2025-03-03 | 406.931 | 80000 | 350194.56 |
| 81 | 2025-04-01 | 349.45 | 81000 | 301727.86 |
| 82 | 2025-05-01 | 397.75 | 82000 | 344431.84 |
| 83 | 2025-06-02 | 481.015 | 83000 | 417535.22 |
| 84 | 2025-07-01 | 530.5 | 84000 | 461489.66 |
| 85 | 2025-08-01 | 537.2 | 85000 | 468318.09 |
| 86 | 2025-09-02 | 552 | 86000 | 482220.37 |
| 87 | 2025-10-01 | 629.4 | 87000 | 550836.05 |
| 88 | 2025-11-03 | 684.098 | 88000 | 599706.45 |
| 89 | 2025-12-01 | 644.691 | 89000 | 566160.77 |
| 90 | 2026-01-02 | 564.7 | 90000 | 496913.53 |