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 | 2018-01-19 | 25.22 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 24.72 | 2000 | 1980.17 |
| 3 | 2018-03-01 | 23.87 | 3000 | 2912.09 |
| 4 | 2018-04-02 | 23.149 | 4000 | 3824.13 |
| 5 | 2018-05-01 | 22.892 | 5000 | 4781.67 |
| 6 | 2018-06-01 | 23.582 | 6000 | 5925.80 |
| 7 | 2018-07-02 | 22.07 | 7000 | 6545.85 |
| 8 | 2018-08-01 | 22.15 | 8000 | 7569.58 |
| 9 | 2018-09-04 | 22.01 | 9000 | 8521.74 |
| 10 | 2018-10-01 | 22.03 | 10000 | 9529.48 |
| 11 | 2018-11-01 | 20.45 | 11000 | 9846.02 |
| 12 | 2018-12-03 | 20.54 | 12000 | 10889.36 |
| 13 | 2019-01-02 | 18.067 | 13000 | 10578.29 |
| 14 | 2019-02-01 | 20.107 | 14000 | 12772.71 |
| 15 | 2019-03-01 | 21.317 | 15000 | 14541.35 |
| 16 | 2019-04-01 | 21.697 | 16000 | 15800.57 |
| 17 | 2019-05-01 | 21.997 | 17000 | 17019.04 |
| 18 | 2019-06-03 | 18.677 | 18000 | 15450.36 |
| 19 | 2019-07-01 | 20.827 | 19000 | 18228.92 |
| 20 | 2019-08-01 | 20.757 | 20000 | 19167.66 |
| 21 | 2019-09-03 | 19.882 | 21000 | 19359.65 |
| 22 | 2019-10-01 | 20.625 | 22000 | 21083.13 |
| 23 | 2019-11-01 | 22.277 | 23000 | 23771.83 |
| 24 | 2019-12-02 | 22.447 | 24000 | 24953.24 |
| 25 | 2020-01-02 | 24.802 | 25000 | 28571.18 |
| 26 | 2020-02-03 | 24.762 | 26000 | 29525.10 |
| 27 | 2020-03-02 | 24.452 | 27000 | 30155.47 |
| 28 | 2020-04-01 | 18.394 | 28000 | 23684.43 |
| 29 | 2020-05-01 | 21.682 | 29000 | 28918.11 |
| 30 | 2020-06-01 | 24.682 | 30000 | 33919.33 |
| 31 | 2020-07-01 | 25.884 | 31000 | 36571.18 |
| 32 | 2020-08-03 | 28.622 | 32000 | 41439.67 |
| 33 | 2020-09-01 | 30.928 | 33000 | 45778.35 |
| 34 | 2020-10-01 | 30.477 | 34000 | 46110.80 |
| 35 | 2020-11-02 | 30.917 | 35000 | 47776.51 |
| 36 | 2020-12-01 | 38.932 | 36000 | 61162.21 |
| 37 | 2021-01-04 | 41.719 | 37000 | 66540.59 |
| 38 | 2021-02-01 | 45.079 | 38000 | 72899.69 |
| 39 | 2021-03-01 | 45.389 | 39000 | 74401.01 |
| 40 | 2021-04-01 | 43.959 | 40000 | 73056.97 |
| 41 | 2021-05-03 | 42.339 | 41000 | 71364.64 |
| 42 | 2021-06-01 | 44.109 | 42000 | 75348.07 |
| 43 | 2021-07-01 | 46.889 | 43000 | 81096.93 |
| 44 | 2021-08-02 | 48.989 | 44000 | 85728.99 |
| 45 | 2021-09-01 | 48.609 | 45000 | 86064.01 |
| 46 | 2021-10-01 | 46.979 | 46000 | 84178.03 |
| 47 | 2021-11-01 | 54.189 | 47000 | 98097.07 |
| 48 | 2021-12-01 | 53.309 | 48000 | 97504.03 |
| 49 | 2022-01-03 | 51.688 | 49000 | 95539.16 |
| 50 | 2022-02-01 | 46.518 | 50000 | 86983.03 |
| 51 | 2022-03-01 | 43.508 | 51000 | 82354.69 |
| 52 | 2022-04-01 | 43.498 | 52000 | 83335.76 |
| 53 | 2022-05-02 | 38.348 | 53000 | 74469.12 |
| 54 | 2022-06-01 | 39.931 | 54000 | 78543.20 |
| 55 | 2022-07-01 | 38.838 | 55000 | 77393.30 |
| 56 | 2022-08-01 | 41.628 | 56000 | 83952.99 |
| 57 | 2022-09-01 | 38.758 | 57000 | 79164.93 |
| 58 | 2022-10-03 | 34.698 | 58000 | 71872.20 |
| 59 | 2022-11-01 | 34.688 | 59000 | 72851.49 |
| 60 | 2022-12-01 | 36.948 | 60000 | 78597.93 |
| 61 | 2023-01-03 | 32.197 | 61000 | 69491.32 |
| 62 | 2023-02-01 | 38.767 | 62000 | 84671.46 |
| 63 | 2023-03-01 | 35.177 | 63000 | 77830.50 |
| 64 | 2023-04-03 | 34.677 | 64000 | 77724.23 |
| 65 | 2023-05-01 | 32.829 | 65000 | 74582.17 |
| 66 | 2023-06-01 | 33.117 | 66000 | 76236.46 |
| 67 | 2023-07-03 | 36.347 | 67000 | 84672.03 |
| 68 | 2023-08-01 | 37.807 | 68000 | 89073.17 |
| 69 | 2023-09-01 | 34.417 | 69000 | 82086.34 |
| 70 | 2023-10-02 | 31.157 | 70000 | 75311.07 |
| 71 | 2023-11-01 | 27.947 | 71000 | 68552.02 |
| 72 | 2023-12-01 | 28.837 | 72000 | 71735.13 |
| 73 | 2024-01-02 | 29.573 | 73000 | 74566.01 |
| 74 | 2024-02-01 | 25.583 | 74000 | 65505.54 |
| 75 | 2024-03-01 | 27.563 | 75000 | 71575.35 |
| 76 | 2024-04-01 | 26.903 | 76000 | 70861.46 |
| 77 | 2024-05-01 | 26.283 | 77000 | 70228.41 |
| 78 | 2024-06-03 | 25.777 | 78000 | 69876.37 |
| 79 | 2024-07-01 | 24.183 | 79000 | 66555.35 |
| 80 | 2024-08-01 | 23.253 | 80000 | 64995.85 |
| 81 | 2024-09-03 | 23.533 | 81000 | 66778.49 |
| 82 | 2024-10-01 | 27.583 | 82000 | 79270.99 |
| 83 | 2024-11-01 | 26.503 | 83000 | 77167.17 |
| 84 | 2024-12-02 | 26.913 | 84000 | 79360.94 |
| 85 | 2025-01-02 | 25.316 | 85000 | 75651.71 |
| 86 | 2025-02-03 | 25.376 | 86000 | 76831.01 |
| 87 | 2025-03-03 | 26.181 | 87000 | 80268.31 |
| 88 | 2025-04-01 | 25.673 | 88000 | 79710.84 |
| 89 | 2025-05-01 | 25.187 | 89000 | 79201.88 |
| 90 | 2025-06-02 | 25.236 | 90000 | 80355.96 |
| 91 | 2025-07-01 | 26.497 | 91000 | 85371.21 |
| 92 | 2025-08-01 | 28.21 | 92000 | 91890.36 |
| 93 | 2025-09-02 | 31.486 | 93000 | 103561.50 |
| 94 | 2025-10-01 | 35.456 | 94000 | 117619.34 |
| 95 | 2025-11-03 | 35.661 | 95000 | 119299.39 |
| 96 | 2025-12-01 | 35.136 | 96000 | 118543.07 |
| 97 | 2026-01-02 | 35.876 | 97000 | 122039.71 |