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 | 2018-06-21 | 18.35 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 15.09 | 2000 | 1822.34 |
| 3 | 2018-08-01 | 15.01 | 3000 | 2812.68 |
| 4 | 2018-09-04 | 18.92 | 4000 | 4545.37 |
| 5 | 2018-10-01 | 23.77 | 5000 | 6710.54 |
| 6 | 2018-11-01 | 21.46 | 6000 | 7058.40 |
| 7 | 2018-12-03 | 22.84 | 7000 | 8512.29 |
| 8 | 2019-01-02 | 24.65 | 8000 | 10186.87 |
| 9 | 2019-02-01 | 25.21 | 9000 | 11418.29 |
| 10 | 2019-03-01 | 21.08 | 10000 | 10547.70 |
| 11 | 2019-04-01 | 22.49 | 11000 | 12253.22 |
| 12 | 2019-05-01 | 23.72 | 12000 | 13923.36 |
| 13 | 2019-06-03 | 24.66 | 13000 | 15475.13 |
| 14 | 2019-07-01 | 30.03 | 14000 | 19845.02 |
| 15 | 2019-08-01 | 28.16 | 15000 | 19609.25 |
| 16 | 2019-09-03 | 21.66 | 16000 | 16082.96 |
| 17 | 2019-10-01 | 19.55 | 17000 | 15516.25 |
| 18 | 2019-11-01 | 20.64 | 18000 | 17381.35 |
| 19 | 2019-12-02 | 27.21 | 19000 | 23914.07 |
| 20 | 2020-01-02 | 29.31 | 20000 | 26759.70 |
| 21 | 2020-02-03 | 33.51 | 21000 | 31594.26 |
| 22 | 2020-03-02 | 29.05 | 22000 | 28389.23 |
| 23 | 2020-04-01 | 17.41 | 23000 | 18013.99 |
| 24 | 2020-05-01 | 23.07 | 24000 | 24870.35 |
| 25 | 2020-06-01 | 29.04 | 25000 | 32306.24 |
| 26 | 2020-07-01 | 29.99 | 26000 | 34363.09 |
| 27 | 2020-08-03 | 24.47 | 27000 | 29038.18 |
| 28 | 2020-09-01 | 28.28 | 28000 | 34559.44 |
| 29 | 2020-10-01 | 25.76 | 29000 | 32479.89 |
| 30 | 2020-11-02 | 21.05 | 30000 | 27541.21 |
| 31 | 2020-12-01 | 27.76 | 31000 | 37320.39 |
| 32 | 2021-01-04 | 32.82 | 32000 | 45123.02 |
| 33 | 2021-02-01 | 29.3 | 33000 | 41283.50 |
| 34 | 2021-03-01 | 34.11 | 34000 | 49060.76 |
| 35 | 2021-04-01 | 31.65 | 35000 | 46522.52 |
| 36 | 2021-05-03 | 33.47 | 36000 | 50197.74 |
| 37 | 2021-06-01 | 31.18 | 37000 | 47763.24 |
| 38 | 2021-07-01 | 30.96 | 38000 | 48426.23 |
| 39 | 2021-08-02 | 31.18 | 39000 | 49770.35 |
| 40 | 2021-09-01 | 29.4 | 40000 | 47929.06 |
| 41 | 2021-10-01 | 24.27 | 41000 | 40565.93 |
| 42 | 2021-11-01 | 22.57 | 42000 | 38724.48 |
| 43 | 2021-12-01 | 17.91 | 43000 | 31729.08 |
| 44 | 2022-01-03 | 24.25 | 44000 | 43960.93 |
| 45 | 2022-02-01 | 24.4 | 45000 | 45232.85 |
| 46 | 2022-03-01 | 25.21 | 46000 | 47734.43 |
| 47 | 2022-04-01 | 28.01 | 47000 | 54036.16 |
| 48 | 2022-05-02 | 28.46 | 48000 | 55904.29 |
| 49 | 2022-06-01 | 23.27 | 49000 | 46709.51 |
| 50 | 2022-07-01 | 25.06 | 50000 | 51302.55 |
| 51 | 2022-08-01 | 27.29 | 51000 | 56867.78 |
| 52 | 2022-09-01 | 22.78 | 52000 | 48469.70 |
| 53 | 2022-10-03 | 20.52 | 53000 | 44661.03 |
| 54 | 2022-11-01 | 21.46 | 54000 | 47706.90 |
| 55 | 2022-12-01 | 26.07 | 55000 | 58955.22 |
| 56 | 2023-01-03 | 24.48 | 56000 | 56359.56 |
| 57 | 2023-02-01 | 29.8 | 57000 | 69607.63 |
| 58 | 2023-03-01 | 24.7 | 58000 | 58694.92 |
| 59 | 2023-04-03 | 24.41 | 59000 | 59005.79 |
| 60 | 2023-05-01 | 23.2 | 60000 | 57080.88 |
| 61 | 2023-06-01 | 22.96 | 61000 | 57490.39 |
| 62 | 2023-07-03 | 23.72 | 62000 | 60393.38 |
| 63 | 2023-08-01 | 25.12 | 63000 | 64957.91 |
| 64 | 2023-09-01 | 24.16 | 64000 | 63475.45 |
| 65 | 2023-10-02 | 20.39 | 65000 | 54570.54 |
| 66 | 2023-11-01 | 19.09 | 66000 | 52091.30 |
| 67 | 2023-12-01 | 19.97 | 67000 | 55492.58 |
| 68 | 2024-01-02 | 21 | 68000 | 59354.74 |
| 69 | 2024-02-01 | 19.49 | 69000 | 56086.85 |
| 70 | 2024-03-01 | 21.53 | 70000 | 62957.41 |
| 71 | 2024-04-01 | 22.55 | 71000 | 66940.06 |
| 72 | 2024-05-01 | 22.25 | 72000 | 67049.51 |
| 73 | 2024-06-03 | 19.5 | 73000 | 59762.49 |
| 74 | 2024-07-01 | 21.74 | 74000 | 67627.52 |
| 75 | 2024-08-01 | 24.12 | 75000 | 76031.08 |
| 76 | 2024-09-03 | 21.99 | 76000 | 70316.89 |
| 77 | 2024-10-01 | 21.01 | 77000 | 68183.17 |
| 78 | 2024-11-01 | 23.03 | 78000 | 75738.62 |
| 79 | 2024-12-02 | 25.03 | 79000 | 83316.01 |
| 80 | 2025-01-02 | 23.29 | 80000 | 78524.16 |
| 81 | 2025-02-03 | 24.97 | 81000 | 85188.42 |
| 82 | 2025-03-03 | 25.43 | 82000 | 87757.77 |
| 83 | 2025-04-01 | 24.84 | 83000 | 86721.71 |
| 84 | 2025-05-01 | 25.18 | 84000 | 88908.72 |
| 85 | 2025-06-02 | 23.83 | 85000 | 85141.97 |
| 86 | 2025-07-01 | 27.81 | 86000 | 100362.08 |
| 87 | 2025-08-01 | 28 | 87000 | 102047.76 |
| 88 | 2025-09-02 | 30.63 | 88000 | 112632.96 |
| 89 | 2025-10-01 | 32.16 | 89000 | 119259.09 |
| 90 | 2025-11-03 | 30.68 | 90000 | 114770.80 |
| 91 | 2025-12-01 | 23.59 | 91000 | 89247.82 |
| 92 | 2026-01-02 | 25.25 | 92000 | 96528.08 |