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 | 2018-07-27 | 10 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 9.75 | 2000 | 1975.00 |
| 3 | 2018-09-04 | 9.96 | 3000 | 3017.54 |
| 4 | 2018-10-01 | 11.73 | 4000 | 4553.79 |
| 5 | 2018-11-01 | 12.31 | 5000 | 5778.95 |
| 6 | 2018-12-03 | 12.48 | 6000 | 6858.76 |
| 7 | 2019-01-02 | 11.96 | 7000 | 7572.98 |
| 8 | 2019-02-01 | 11.36 | 8000 | 8193.06 |
| 9 | 2019-03-01 | 11 | 9000 | 8933.42 |
| 10 | 2019-04-01 | 11.72 | 10000 | 10518.16 |
| 11 | 2019-05-01 | 12.12 | 11000 | 11877.14 |
| 12 | 2019-06-03 | 13.6 | 12000 | 14327.48 |
| 13 | 2019-07-01 | 14.65 | 13000 | 16433.65 |
| 14 | 2019-08-01 | 13.84 | 14000 | 16525.03 |
| 15 | 2019-09-03 | 12.97 | 15000 | 16486.25 |
| 16 | 2019-10-01 | 13.52 | 16000 | 18185.35 |
| 17 | 2019-11-01 | 15.42 | 17000 | 21740.99 |
| 18 | 2019-12-02 | 13.58 | 18000 | 20146.73 |
| 19 | 2020-01-02 | 12.3 | 19000 | 19247.78 |
| 20 | 2020-02-03 | 10.71 | 20000 | 17759.65 |
| 21 | 2020-03-02 | 9.64 | 21000 | 16985.34 |
| 22 | 2020-04-01 | 8.4 | 22000 | 15800.51 |
| 23 | 2020-05-01 | 10 | 23000 | 19810.13 |
| 24 | 2020-06-01 | 11.18 | 24000 | 23147.72 |
| 25 | 2020-07-01 | 12.41 | 25000 | 26694.39 |
| 26 | 2020-08-03 | 13.98 | 26000 | 31071.52 |
| 27 | 2020-09-01 | 16.99 | 27000 | 38761.45 |
| 28 | 2020-10-01 | 13.94 | 28000 | 32803.10 |
| 29 | 2020-11-02 | 14.05 | 29000 | 34061.94 |
| 30 | 2020-12-01 | 15.885 | 30000 | 39510.60 |
| 31 | 2021-01-04 | 15.53 | 31000 | 39627.61 |
| 32 | 2021-02-01 | 14.76 | 32000 | 38662.82 |
| 33 | 2021-03-01 | 15.25 | 33000 | 40946.34 |
| 34 | 2021-04-01 | 15.33 | 34000 | 42161.14 |
| 35 | 2021-05-03 | 15.82 | 35000 | 44508.76 |
| 36 | 2021-06-01 | 15.08 | 36000 | 43426.81 |
| 37 | 2021-07-01 | 15.27 | 37000 | 44973.96 |
| 38 | 2021-08-02 | 16.04 | 38000 | 48241.80 |
| 39 | 2021-09-01 | 18.4 | 39000 | 56339.72 |
| 40 | 2021-10-01 | 16.84 | 40000 | 52563.10 |
| 41 | 2021-11-01 | 16.96 | 41000 | 53937.65 |
| 42 | 2021-12-01 | 15.35 | 42000 | 49817.39 |
| 43 | 2022-01-03 | 16.39 | 43000 | 54192.64 |
| 44 | 2022-02-01 | 16 | 44000 | 53903.13 |
| 45 | 2022-03-01 | 15.62 | 45000 | 53622.93 |
| 46 | 2022-04-01 | 21.01 | 46000 | 73126.62 |
| 47 | 2022-05-02 | 19.46 | 47000 | 68731.75 |
| 48 | 2022-06-01 | 20.93 | 48000 | 74923.71 |
| 49 | 2022-07-01 | 21.77 | 49000 | 78930.68 |
| 50 | 2022-08-01 | 24.44 | 50000 | 89611.21 |
| 51 | 2022-09-01 | 22.28 | 51000 | 82691.39 |
| 52 | 2022-10-03 | 23.63 | 52000 | 88701.87 |
| 53 | 2022-11-01 | 26.75 | 53000 | 101413.67 |
| 54 | 2022-12-01 | 22.07 | 54000 | 84671.01 |
| 55 | 2023-01-03 | 23.9 | 55000 | 92691.77 |
| 56 | 2023-02-01 | 23.28 | 56000 | 91287.21 |
| 57 | 2023-03-01 | 25.98 | 57000 | 102874.64 |
| 58 | 2023-04-03 | 25.35 | 58000 | 101379.99 |
| 59 | 2023-05-01 | 25.66 | 59000 | 103619.75 |
| 60 | 2023-06-01 | 23.63 | 60000 | 96422.24 |
| 61 | 2023-07-03 | 24.91 | 61000 | 102645.28 |
| 62 | 2023-08-01 | 23.96 | 62000 | 99730.67 |
| 63 | 2023-09-01 | 17.8 | 63000 | 75090.39 |
| 64 | 2023-10-02 | 17.03 | 64000 | 72842.10 |
| 65 | 2023-11-01 | 15.99 | 65000 | 69393.73 |
| 66 | 2023-12-01 | 20.99 | 66000 | 92092.83 |
| 67 | 2024-01-02 | 21.97 | 67000 | 97392.55 |
| 68 | 2024-02-01 | 20.84 | 68000 | 93383.28 |
| 69 | 2024-03-01 | 19.27 | 69000 | 87348.17 |
| 70 | 2024-04-01 | 22.58 | 70000 | 103351.93 |
| 71 | 2024-05-01 | 20.05 | 71000 | 92771.75 |
| 72 | 2024-06-03 | 21.05 | 72000 | 98398.77 |
| 73 | 2024-07-01 | 20.27 | 73000 | 95752.64 |
| 74 | 2024-08-01 | 22.3 | 74000 | 106342.07 |
| 75 | 2024-09-03 | 18.13 | 75000 | 87456.58 |
| 76 | 2024-10-01 | 17.57 | 76000 | 85755.22 |
| 77 | 2024-11-01 | 17.54 | 77000 | 86608.80 |
| 78 | 2024-12-02 | 21.2 | 78000 | 105681.10 |
| 79 | 2025-01-02 | 20.61 | 79000 | 103739.98 |
| 80 | 2025-02-03 | 18.74 | 80000 | 95327.37 |
| 81 | 2025-03-03 | 15.05 | 81000 | 77556.94 |
| 82 | 2025-04-01 | 12.78 | 82000 | 66858.98 |
| 83 | 2025-05-01 | 12.11 | 83000 | 64353.85 |
| 84 | 2025-06-02 | 10.98 | 84000 | 59348.91 |
| 85 | 2025-07-01 | 10.54 | 85000 | 57970.63 |
| 86 | 2025-08-01 | 8.71 | 86000 | 48905.52 |
| 87 | 2025-09-02 | 14.52 | 87000 | 82527.92 |
| 88 | 2025-10-01 | 13.93 | 88000 | 80174.51 |
| 89 | 2025-11-03 | 14.93 | 89000 | 86930.04 |
| 90 | 2025-12-01 | 15.3 | 90000 | 90084.37 |
| 91 | 2026-01-02 | 15.34 | 91000 | 91319.88 |