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 | 2018-04-27 | 15.75 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 15.01 | 2000 | 1953.02 |
| 3 | 2018-06-01 | 16.23 | 3000 | 3111.76 |
| 4 | 2018-07-02 | 23.76 | 4000 | 5555.47 |
| 5 | 2018-08-01 | 27.13 | 5000 | 7343.43 |
| 6 | 2018-09-04 | 33.75 | 6000 | 10135.31 |
| 7 | 2018-10-01 | 31.92 | 7000 | 10585.75 |
| 8 | 2018-11-01 | 35.41 | 8000 | 12743.15 |
| 9 | 2018-12-03 | 26.42 | 9000 | 10507.88 |
| 10 | 2019-01-02 | 25.04 | 10000 | 10959.02 |
| 11 | 2019-02-01 | 28.33 | 11000 | 13398.92 |
| 12 | 2019-03-01 | 30.42 | 12000 | 15387.41 |
| 13 | 2019-04-01 | 27.95 | 13000 | 15138.00 |
| 14 | 2019-05-01 | 30.37 | 14000 | 17448.70 |
| 15 | 2019-06-03 | 35.49 | 15000 | 21390.33 |
| 16 | 2019-07-01 | 48.6 | 16000 | 30291.91 |
| 17 | 2019-08-01 | 45.43 | 17000 | 29316.08 |
| 18 | 2019-09-03 | 46.71 | 18000 | 31142.07 |
| 19 | 2019-10-01 | 45.03 | 19000 | 31021.99 |
| 20 | 2019-11-01 | 45.34 | 20000 | 32235.56 |
| 21 | 2019-12-02 | 40.49 | 21000 | 29787.33 |
| 22 | 2020-01-02 | 44.55 | 22000 | 33774.16 |
| 23 | 2020-02-03 | 50.24 | 23000 | 39087.85 |
| 24 | 2020-03-02 | 59.14 | 24000 | 47012.25 |
| 25 | 2020-04-01 | 41.29 | 25000 | 33822.72 |
| 26 | 2020-05-01 | 57.87 | 26000 | 48404.24 |
| 27 | 2020-06-01 | 60.01 | 27000 | 51194.20 |
| 28 | 2020-07-01 | 75.97 | 28000 | 65809.59 |
| 29 | 2020-08-03 | 107.76 | 29000 | 94347.92 |
| 30 | 2020-09-01 | 112.38 | 30000 | 99392.90 |
| 31 | 2020-10-01 | 84.4 | 31000 | 75646.39 |
| 32 | 2020-11-02 | 127.81 | 32000 | 115554.08 |
| 33 | 2020-12-01 | 120.98 | 33000 | 110379.02 |
| 34 | 2021-01-04 | 133.43 | 34000 | 122738.08 |
| 35 | 2021-02-01 | 135.27 | 35000 | 125430.64 |
| 36 | 2021-03-01 | 127.04 | 36000 | 118799.28 |
| 37 | 2021-04-01 | 112.56 | 37000 | 106258.56 |
| 38 | 2021-05-03 | 109.11 | 38000 | 104001.70 |
| 39 | 2021-06-01 | 90.21 | 39000 | 86986.56 |
| 40 | 2021-07-01 | 129.18 | 40000 | 125564.05 |
| 41 | 2021-08-02 | 122.54 | 41000 | 120109.92 |
| 42 | 2021-09-01 | 152.46 | 42000 | 150436.58 |
| 43 | 2021-10-01 | 156.66 | 43000 | 155580.83 |
| 44 | 2021-11-01 | 142.23 | 44000 | 142250.24 |
| 45 | 2021-12-01 | 130.2 | 45000 | 131218.53 |
| 46 | 2022-01-03 | 133.41 | 46000 | 135453.64 |
| 47 | 2022-02-01 | 98.31 | 47000 | 100815.96 |
| 48 | 2022-03-01 | 81.15 | 48000 | 84218.54 |
| 49 | 2022-04-01 | 82.38 | 49000 | 86495.05 |
| 50 | 2022-05-02 | 62.37 | 50000 | 66485.51 |
| 51 | 2022-06-01 | 51.55 | 51000 | 55951.55 |
| 52 | 2022-07-01 | 49.77 | 52000 | 55019.57 |
| 53 | 2022-08-01 | 59.13 | 53000 | 66366.83 |
| 54 | 2022-09-01 | 52.82 | 54000 | 60284.56 |
| 55 | 2022-10-03 | 40.25 | 55000 | 46938.16 |
| 56 | 2022-11-01 | 43.77 | 56000 | 52043.06 |
| 57 | 2022-12-01 | 43.59 | 57000 | 52829.03 |
| 58 | 2023-01-03 | 38.44 | 58000 | 47587.48 |
| 59 | 2023-02-01 | 44.11 | 59000 | 55606.75 |
| 60 | 2023-03-01 | 50.8 | 60000 | 65040.42 |
| 61 | 2023-04-03 | 55.02 | 61000 | 71443.39 |
| 62 | 2023-05-01 | 61.19 | 62000 | 80455.12 |
| 63 | 2023-06-01 | 59.15 | 63000 | 78772.85 |
| 64 | 2023-07-03 | 65.36 | 64000 | 88043.00 |
| 65 | 2023-08-01 | 69.19 | 65000 | 94202.19 |
| 66 | 2023-09-01 | 73.19 | 66000 | 100648.19 |
| 67 | 2023-10-02 | 76.76 | 67000 | 106557.52 |
| 68 | 2023-11-01 | 68.28 | 68000 | 95785.66 |
| 69 | 2023-12-01 | 75.52 | 69000 | 106942.20 |
| 70 | 2024-01-02 | 76.8 | 70000 | 109754.78 |
| 71 | 2024-02-01 | 81.64 | 71000 | 117671.61 |
| 72 | 2024-03-01 | 78.04 | 72000 | 113482.76 |
| 73 | 2024-04-01 | 72.06 | 73000 | 105786.88 |
| 74 | 2024-05-01 | 62.75 | 74000 | 93119.44 |
| 75 | 2024-06-03 | 66.94 | 75000 | 100337.29 |
| 76 | 2024-07-01 | 58.96 | 76000 | 89375.96 |
| 77 | 2024-08-01 | 90.31 | 77000 | 137898.62 |
| 78 | 2024-09-03 | 86.97 | 78000 | 133798.62 |
| 79 | 2024-10-01 | 92.67 | 79000 | 143567.76 |
| 80 | 2024-11-01 | 110.87 | 80000 | 172763.87 |
| 81 | 2024-12-02 | 126.68 | 81000 | 198399.90 |
| 82 | 2025-01-02 | 108.39 | 82000 | 170755.01 |
| 83 | 2025-02-03 | 115.67 | 83000 | 183223.75 |
| 84 | 2025-03-03 | 129.63 | 84000 | 206336.69 |
| 85 | 2025-04-01 | 127.17 | 85000 | 203421.02 |
| 86 | 2025-05-01 | 106.22 | 86000 | 170909.42 |
| 87 | 2025-06-02 | 120.65 | 87000 | 195127.48 |
| 88 | 2025-07-01 | 113.67 | 88000 | 184838.72 |
| 89 | 2025-08-01 | 94.82 | 89000 | 155186.74 |
| 90 | 2025-09-02 | 92.03 | 90000 | 151620.50 |
| 91 | 2025-10-01 | 80.39 | 91000 | 133443.46 |
| 92 | 2025-11-03 | 76.65 | 92000 | 128235.25 |
| 93 | 2025-12-01 | 84.66 | 93000 | 142635.96 |
| 94 | 2026-01-02 | 79.26 | 94000 | 134537.99 |