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 | 2018-01-12 | 21.726 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 21.66 | 2000 | 1996.96 |
| 3 | 2018-03-01 | 17.76 | 3000 | 2637.40 |
| 4 | 2018-04-02 | 16.44 | 4000 | 3441.38 |
| 5 | 2018-05-01 | 19.73 | 5000 | 5130.07 |
| 6 | 2018-06-01 | 20.07 | 6000 | 6218.47 |
| 7 | 2018-07-02 | 18.32 | 7000 | 6676.26 |
| 8 | 2018-08-01 | 19.4 | 8000 | 8069.83 |
| 9 | 2018-09-04 | 19.03 | 9000 | 8915.92 |
| 10 | 2018-10-01 | 22.69 | 10000 | 11630.71 |
| 11 | 2018-11-01 | 19.09 | 11000 | 10785.38 |
| 12 | 2018-12-03 | 17.73 | 12000 | 11017.01 |
| 13 | 2019-01-02 | 13.55 | 13000 | 9419.65 |
| 14 | 2019-02-01 | 15.62 | 14000 | 11858.67 |
| 15 | 2019-03-01 | 16.54 | 15000 | 13557.13 |
| 16 | 2019-04-01 | 15.58 | 16000 | 13770.26 |
| 17 | 2019-05-01 | 16.23 | 17000 | 15344.76 |
| 18 | 2019-06-03 | 13.14 | 18000 | 13423.30 |
| 19 | 2019-07-01 | 16.05 | 19000 | 17396.04 |
| 20 | 2019-08-01 | 13.73 | 20000 | 15881.47 |
| 21 | 2019-09-03 | 11.04 | 21000 | 13769.95 |
| 22 | 2019-10-01 | 10.76 | 22000 | 14420.71 |
| 23 | 2019-11-01 | 10.06 | 23000 | 14482.56 |
| 24 | 2019-12-02 | 9.07 | 24000 | 14057.34 |
| 25 | 2020-01-02 | 11.04 | 25000 | 18110.59 |
| 26 | 2020-02-03 | 8.3 | 26000 | 14615.75 |
| 27 | 2020-03-02 | 6.77 | 27000 | 12921.52 |
| 28 | 2020-04-01 | 2.61 | 28000 | 5981.56 |
| 29 | 2020-05-01 | 4.64 | 29000 | 11633.89 |
| 30 | 2020-06-01 | 5.55 | 30000 | 14915.53 |
| 31 | 2020-07-01 | 5.82 | 31000 | 16641.15 |
| 32 | 2020-08-03 | 6.31 | 32000 | 19042.21 |
| 33 | 2020-09-01 | 9.1 | 33000 | 28461.83 |
| 34 | 2020-10-01 | 8.31 | 34000 | 26990.97 |
| 35 | 2020-11-02 | 7.43 | 35000 | 25132.72 |
| 36 | 2020-12-01 | 10.6 | 36000 | 36855.56 |
| 37 | 2021-01-04 | 10.94 | 37000 | 39037.72 |
| 38 | 2021-02-01 | 12.63 | 38000 | 46068.23 |
| 39 | 2021-03-01 | 13.02 | 39000 | 48490.76 |
| 40 | 2021-04-01 | 12.05 | 40000 | 45878.16 |
| 41 | 2021-05-03 | 12.38 | 41000 | 48134.58 |
| 42 | 2021-06-01 | 15.85 | 42000 | 62626.26 |
| 43 | 2021-07-01 | 15.39 | 43000 | 61808.71 |
| 44 | 2021-08-02 | 10.28 | 44000 | 42286.13 |
| 45 | 2021-09-01 | 10.51 | 45000 | 44232.22 |
| 46 | 2021-10-01 | 13.05 | 46000 | 55922.03 |
| 47 | 2021-11-01 | 13.43 | 47000 | 58550.41 |
| 48 | 2021-12-01 | 9.1 | 48000 | 40673.02 |
| 49 | 2022-01-03 | 11 | 49000 | 50165.19 |
| 50 | 2022-02-01 | 13.08 | 50000 | 60650.97 |
| 51 | 2022-03-01 | 12.15 | 51000 | 57338.63 |
| 52 | 2022-04-01 | 15.79 | 52000 | 75516.63 |
| 53 | 2022-05-02 | 16.55 | 53000 | 80151.37 |
| 54 | 2022-06-01 | 17.19 | 54000 | 84250.88 |
| 55 | 2022-07-01 | 13.03 | 55000 | 64862.07 |
| 56 | 2022-08-01 | 14.22 | 56000 | 71785.78 |
| 57 | 2022-09-01 | 14.35 | 57000 | 73442.05 |
| 58 | 2022-10-03 | 13.99 | 58000 | 72599.60 |
| 59 | 2022-11-01 | 17.61 | 59000 | 92385.20 |
| 60 | 2022-12-01 | 16.48 | 60000 | 87457.02 |
| 61 | 2023-01-03 | 15 | 61000 | 80602.87 |
| 62 | 2023-02-01 | 15.9 | 62000 | 86439.04 |
| 63 | 2023-03-01 | 16.22 | 63000 | 89178.69 |
| 64 | 2023-04-03 | 14.07 | 64000 | 78357.84 |
| 65 | 2023-05-01 | 13.5 | 65000 | 76183.43 |
| 66 | 2023-06-01 | 13 | 66000 | 74361.82 |
| 67 | 2023-07-03 | 14.21 | 67000 | 82283.19 |
| 68 | 2023-08-01 | 17.01 | 68000 | 99496.63 |
| 69 | 2023-09-01 | 17.01 | 69000 | 100496.63 |
| 70 | 2023-10-02 | 18.4 | 70000 | 109708.87 |
| 71 | 2023-11-01 | 20.51 | 71000 | 123289.62 |
| 72 | 2023-12-01 | 20.38 | 72000 | 123508.16 |
| 73 | 2024-01-02 | 18.78 | 73000 | 114811.74 |
| 74 | 2024-02-01 | 21.04 | 74000 | 129628.28 |
| 75 | 2024-03-01 | 22.46 | 75000 | 139376.96 |
| 76 | 2024-04-01 | 21.66 | 76000 | 135412.50 |
| 77 | 2024-05-01 | 21.72 | 77000 | 136787.61 |
| 78 | 2024-06-03 | 24.19 | 78000 | 153343.11 |
| 79 | 2024-07-01 | 21.04 | 79000 | 134374.90 |
| 80 | 2024-08-01 | 23.59 | 80000 | 151660.84 |
| 81 | 2024-09-03 | 20.62 | 81000 | 133566.61 |
| 82 | 2024-10-01 | 20.77 | 82000 | 135538.24 |
| 83 | 2024-11-01 | 17.51 | 83000 | 115264.55 |
| 84 | 2024-12-02 | 19.39 | 84000 | 128640.18 |
| 85 | 2025-01-02 | 21.62 | 85000 | 144434.80 |
| 86 | 2025-02-03 | 18.93 | 86000 | 127463.96 |
| 87 | 2025-03-03 | 16.89 | 87000 | 114727.74 |
| 88 | 2025-04-01 | 16.84 | 88000 | 115388.11 |
| 89 | 2025-05-01 | 12.88 | 89000 | 89254.09 |
| 90 | 2025-06-02 | 12.82 | 90000 | 89838.31 |
| 91 | 2025-07-01 | 13 | 91000 | 92099.69 |
| 92 | 2025-08-01 | 12.68 | 92000 | 90832.62 |
| 93 | 2025-09-02 | 12.11 | 93000 | 87749.45 |
| 94 | 2025-10-01 | 13.72 | 94000 | 100415.56 |
| 95 | 2025-11-03 | 19.52 | 95000 | 143865.29 |
| 96 | 2025-12-01 | 19.35 | 96000 | 143612.37 |
| 97 | 2026-01-02 | 20.03 | 97000 | 149659.21 |