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 | 17.75 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 17.26 | 2000 | 1972.39 |
| 3 | 2018-08-01 | 15.62 | 3000 | 2784.98 |
| 4 | 2018-09-04 | 17.04 | 4000 | 4038.16 |
| 5 | 2018-10-01 | 21.18 | 5000 | 6019.27 |
| 6 | 2018-11-01 | 24 | 6000 | 7820.70 |
| 7 | 2018-12-03 | 29.65 | 7000 | 10661.82 |
| 8 | 2019-01-02 | 22.74 | 8000 | 9177.06 |
| 9 | 2019-02-01 | 17.74 | 9000 | 8159.24 |
| 10 | 2019-03-01 | 20.29 | 10000 | 10332.07 |
| 11 | 2019-04-01 | 18.16 | 11000 | 10247.43 |
| 12 | 2019-05-01 | 18.95 | 12000 | 11693.22 |
| 13 | 2019-06-03 | 9.29 | 13000 | 6732.45 |
| 14 | 2019-07-01 | 7.07 | 14000 | 6123.62 |
| 15 | 2019-08-01 | 5.35 | 15000 | 5633.86 |
| 16 | 2019-09-03 | 3 | 16000 | 4159.17 |
| 17 | 2019-10-01 | 2.95 | 17000 | 5089.85 |
| 18 | 2019-11-01 | 3.23 | 18000 | 6572.96 |
| 19 | 2019-12-02 | 2.59 | 19000 | 6270.58 |
| 20 | 2020-01-02 | 3.575 | 20000 | 9655.33 |
| 21 | 2020-02-03 | 3.09 | 21000 | 9345.45 |
| 22 | 2020-03-02 | 4.9 | 22000 | 15819.64 |
| 23 | 2020-04-01 | 3.61 | 23000 | 12654.88 |
| 24 | 2020-05-01 | 4.56 | 24000 | 16985.11 |
| 25 | 2020-06-01 | 4.89 | 25000 | 19214.30 |
| 26 | 2020-07-01 | 5.28 | 26000 | 21746.72 |
| 27 | 2020-08-03 | 4.56 | 27000 | 19781.26 |
| 28 | 2020-09-01 | 4.66 | 28000 | 21215.06 |
| 29 | 2020-10-01 | 4.77 | 29000 | 22715.85 |
| 30 | 2020-11-02 | 4.86 | 30000 | 24144.45 |
| 31 | 2020-12-01 | 6.55 | 31000 | 33540.36 |
| 32 | 2021-01-04 | 5.28 | 32000 | 28037.11 |
| 33 | 2021-02-01 | 5.39 | 33000 | 29621.22 |
| 34 | 2021-03-01 | 6.16 | 34000 | 34852.82 |
| 35 | 2021-04-01 | 5.98 | 35000 | 34834.39 |
| 36 | 2021-05-03 | 5.76 | 36000 | 34552.86 |
| 37 | 2021-06-01 | 5.94 | 37000 | 36632.64 |
| 38 | 2021-07-01 | 5.44 | 38000 | 34549.08 |
| 39 | 2021-08-02 | 4.87 | 39000 | 31929.05 |
| 40 | 2021-09-01 | 7.96 | 40000 | 53187.93 |
| 41 | 2021-10-01 | 8.63 | 41000 | 58664.81 |
| 42 | 2021-11-01 | 8.04 | 42000 | 55654.12 |
| 43 | 2021-12-01 | 14.11 | 43000 | 98671.59 |
| 44 | 2022-01-03 | 15.81 | 44000 | 111559.74 |
| 45 | 2022-02-01 | 13.02 | 45000 | 92872.73 |
| 46 | 2022-03-01 | 14.57 | 46000 | 104929.00 |
| 47 | 2022-04-01 | 16.97 | 47000 | 123213.12 |
| 48 | 2022-05-02 | 12.54 | 48000 | 92048.47 |
| 49 | 2022-06-01 | 4.86 | 49000 | 36674.29 |
| 50 | 2022-07-01 | 9.29 | 50000 | 71103.73 |
| 51 | 2022-08-01 | 9.35 | 51000 | 72562.96 |
| 52 | 2022-09-01 | 10.1 | 52000 | 79383.52 |
| 53 | 2022-10-03 | 8.8 | 53000 | 70165.84 |
| 54 | 2022-11-01 | 7.51 | 54000 | 60880.16 |
| 55 | 2022-12-01 | 7.48 | 55000 | 61636.97 |
| 56 | 2023-01-03 | 6.93 | 56000 | 58104.84 |
| 57 | 2023-02-01 | 6.9 | 57000 | 58853.30 |
| 58 | 2023-03-01 | 5.615 | 58000 | 48892.94 |
| 59 | 2023-04-03 | 3.05 | 59000 | 27558.05 |
| 60 | 2023-05-01 | 2.49 | 60000 | 23498.21 |
| 61 | 2023-06-01 | 2.78 | 61000 | 27234.95 |
| 62 | 2023-07-03 | 2.46 | 62000 | 25099.99 |
| 63 | 2023-08-01 | 2.19 | 63000 | 23345.12 |
| 64 | 2023-09-01 | 1.57 | 64000 | 17736.00 |
| 65 | 2023-10-02 | 1.15 | 65000 | 13991.34 |
| 66 | 2023-11-01 | 0.76 | 66000 | 10246.45 |
| 67 | 2023-12-01 | 0.838 | 67000 | 12298.06 |
| 68 | 2024-01-02 | 0.95 | 68000 | 14941.71 |
| 69 | 2024-02-01 | 0.95 | 69000 | 15941.71 |
| 70 | 2024-03-01 | 1.03 | 70000 | 18284.17 |
| 71 | 2024-04-01 | 0.92 | 71000 | 17331.49 |
| 72 | 2024-05-01 | 0.839 | 72000 | 16805.57 |
| 73 | 2024-06-03 | 0.709 | 73000 | 15201.61 |
| 74 | 2024-07-01 | 0.584 | 74000 | 13521.49 |
| 75 | 2024-08-01 | 0.634 | 75000 | 15679.15 |
| 76 | 2024-09-03 | 0.58 | 76000 | 15343.71 |
| 77 | 2024-10-01 | 0.791 | 77000 | 21925.64 |
| 78 | 2024-11-01 | 0.721 | 78000 | 20985.32 |
| 79 | 2024-12-02 | 0.741 | 79000 | 22567.43 |
| 80 | 2025-01-02 | 0.657 | 80000 | 21009.18 |
| 81 | 2025-02-03 | 0.622 | 81000 | 20889.97 |
| 82 | 2025-03-03 | 0.57 | 82000 | 20143.54 |
| 83 | 2025-04-01 | 0.451 | 83000 | 16938.14 |
| 84 | 2025-05-01 | 0.44 | 84000 | 17525.01 |
| 85 | 2025-06-02 | 0.437 | 85000 | 18405.52 |
| 86 | 2025-07-01 | 0.44 | 86000 | 19531.88 |
| 87 | 2025-08-01 | 0.405 | 87000 | 18978.21 |
| 88 | 2025-09-02 | 0.383 | 88000 | 18947.29 |
| 89 | 2025-10-01 | 0.396 | 89000 | 20590.41 |
| 90 | 2025-11-03 | 0.613 | 90000 | 32873.54 |
| 91 | 2025-12-01 | 0.622 | 91000 | 34356.18 |
| 92 | 2026-01-02 | 0.629 | 92000 | 35742.83 |