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 | 2018-10-04 | 10.16 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 9.99 | 2000 | 1983.27 |
| 3 | 2018-12-03 | 7.95 | 3000 | 2578.28 |
| 4 | 2019-01-02 | 7.34 | 4000 | 3380.45 |
| 5 | 2019-02-01 | 7.86 | 5000 | 4619.93 |
| 6 | 2019-03-01 | 7.07 | 6000 | 5155.59 |
| 7 | 2019-04-01 | 6.45 | 7000 | 5703.47 |
| 8 | 2019-05-01 | 7.45 | 8000 | 7587.73 |
| 9 | 2019-06-03 | 10.13 | 9000 | 11317.28 |
| 10 | 2019-07-01 | 12.58 | 10000 | 15054.43 |
| 11 | 2019-08-01 | 12.85 | 11000 | 16377.53 |
| 12 | 2019-09-03 | 10.89 | 12000 | 14879.48 |
| 13 | 2019-10-01 | 14.96 | 13000 | 21440.50 |
| 14 | 2019-11-01 | 22 | 14000 | 32530.15 |
| 15 | 2019-12-02 | 51.05 | 15000 | 76484.73 |
| 16 | 2020-01-02 | 68.14 | 16000 | 103089.51 |
| 17 | 2020-02-03 | 62.94 | 17000 | 96222.40 |
| 18 | 2020-03-02 | 67.71 | 18000 | 104514.75 |
| 19 | 2020-04-01 | 42.74 | 19000 | 66971.95 |
| 20 | 2020-05-01 | 50.88 | 20000 | 80727.01 |
| 21 | 2020-06-01 | 64.22 | 21000 | 102892.47 |
| 22 | 2020-07-01 | 50.25 | 22000 | 81509.91 |
| 23 | 2020-08-03 | 47.19 | 23000 | 77546.32 |
| 24 | 2020-09-01 | 50.65 | 24000 | 84232.07 |
| 25 | 2020-10-01 | 62.07 | 25000 | 104223.78 |
| 26 | 2020-11-02 | 91.04 | 26000 | 153868.26 |
| 27 | 2020-12-01 | 130.17 | 27000 | 221002.54 |
| 28 | 2021-01-04 | 137.73 | 28000 | 234837.91 |
| 29 | 2021-02-01 | 131.11 | 29000 | 224550.41 |
| 30 | 2021-03-01 | 134.79 | 30000 | 231853.10 |
| 31 | 2021-04-01 | 109.1 | 31000 | 188663.57 |
| 32 | 2021-05-03 | 116.75 | 32000 | 202892.50 |
| 33 | 2021-06-01 | 79.22 | 33000 | 138671.47 |
| 34 | 2021-07-01 | 95.61 | 34000 | 168361.52 |
| 35 | 2021-08-02 | 81.97 | 35000 | 145342.57 |
| 36 | 2021-09-01 | 96.85 | 36000 | 172726.59 |
| 37 | 2021-10-01 | 97 | 37000 | 173994.10 |
| 38 | 2021-11-01 | 125.98 | 38000 | 226977.08 |
| 39 | 2021-12-01 | 87.91 | 39000 | 159386.69 |
| 40 | 2022-01-03 | 89.45 | 40000 | 163178.81 |
| 41 | 2022-02-01 | 62.27 | 41000 | 114595.80 |
| 42 | 2022-03-01 | 8.84 | 42000 | 17268.30 |
| 43 | 2022-04-01 | 7.88 | 43000 | 16393.01 |
| 44 | 2022-05-02 | 6.44 | 44000 | 14397.33 |
| 45 | 2022-06-01 | 7.53 | 45000 | 17834.15 |
| 46 | 2022-07-01 | 7.75 | 46000 | 19355.20 |
| 47 | 2022-08-01 | 9.55 | 47000 | 24850.60 |
| 48 | 2022-09-01 | 10.59 | 48000 | 28556.84 |
| 49 | 2022-10-03 | 7.6 | 49000 | 21494.05 |
| 50 | 2022-11-01 | 7.09 | 50000 | 21051.69 |
| 51 | 2022-12-01 | 7.29 | 51000 | 22645.53 |
| 52 | 2023-01-03 | 7.77 | 52000 | 25136.59 |
| 53 | 2023-02-01 | 8.23 | 53000 | 27624.73 |
| 54 | 2023-03-01 | 6.4 | 54000 | 22482.17 |
| 55 | 2023-04-03 | 5.435 | 55000 | 20092.28 |
| 56 | 2023-05-01 | 4.54 | 56000 | 17783.62 |
| 57 | 2023-06-01 | 6.35 | 57000 | 25873.56 |
| 58 | 2023-07-03 | 6.95 | 58000 | 29318.31 |
| 59 | 2023-08-01 | 3 | 59000 | 13655.38 |
| 60 | 2023-09-01 | 2.4 | 60000 | 11924.31 |
| 61 | 2023-10-02 | 1.68 | 61000 | 9347.02 |
| 62 | 2023-11-01 | 1.54 | 62000 | 9568.10 |
| 63 | 2023-12-01 | 2.57 | 63000 | 16967.54 |
| 64 | 2024-01-02 | 3.18 | 64000 | 21994.85 |
| 65 | 2024-02-01 | 4.39 | 65000 | 31363.96 |
| 66 | 2024-03-01 | 6.01 | 66000 | 43937.91 |
| 67 | 2024-04-01 | 4.45 | 67000 | 33533.06 |
| 68 | 2024-05-01 | 3.53 | 68000 | 27600.38 |
| 69 | 2024-06-03 | 3.24 | 69000 | 26332.93 |
| 70 | 2024-07-01 | 2.37 | 70000 | 20262.05 |
| 71 | 2024-08-01 | 2.89 | 71000 | 25707.73 |
| 72 | 2024-09-03 | 2.42 | 72000 | 22526.89 |
| 73 | 2024-10-01 | 2.6 | 73000 | 25202.44 |
| 74 | 2024-11-01 | 3.84 | 74000 | 38222.07 |
| 75 | 2024-12-02 | 7.43 | 75000 | 74955.73 |
| 76 | 2025-01-02 | 8.62 | 76000 | 87960.75 |
| 77 | 2025-02-03 | 5.82 | 77000 | 60388.81 |
| 78 | 2025-03-03 | 3.9 | 78000 | 41466.73 |
| 79 | 2025-04-01 | 2.56 | 79000 | 28219.19 |
| 80 | 2025-05-01 | 4.49 | 80000 | 50493.81 |
| 81 | 2025-06-02 | 3.6 | 81000 | 41485.01 |
| 82 | 2025-07-01 | 3.76 | 82000 | 44328.79 |
| 83 | 2025-08-01 | 6.65 | 83000 | 79400.66 |
| 84 | 2025-09-02 | 8.62 | 84000 | 103922.35 |
| 85 | 2025-10-01 | 15.76 | 85000 | 191001.89 |
| 86 | 2025-11-03 | 18.56 | 86000 | 225936.23 |
| 87 | 2025-12-01 | 21.94 | 87000 | 268081.95 |
| 88 | 2026-01-02 | 26.02 | 88000 | 318934.93 |