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 | 2018-01-02 | 54.75 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 51.54 | 2000 | 1941.37 |
| 3 | 2018-03-01 | 49.49 | 3000 | 2864.15 |
| 4 | 2018-04-02 | 46.23 | 4000 | 3675.48 |
| 5 | 2018-05-01 | 46.22 | 5000 | 4674.69 |
| 6 | 2018-06-01 | 51.16 | 6000 | 6174.32 |
| 7 | 2018-07-02 | 54.57 | 7000 | 7585.86 |
| 8 | 2018-08-01 | 55.18 | 8000 | 8670.66 |
| 9 | 2018-09-04 | 56.15 | 9000 | 9823.08 |
| 10 | 2018-10-01 | 59.59 | 10000 | 11424.89 |
| 11 | 2018-11-01 | 56.38 | 11000 | 11809.45 |
| 12 | 2018-12-03 | 53.48 | 12000 | 12202.01 |
| 13 | 2019-01-02 | 47.89 | 13000 | 11926.59 |
| 14 | 2019-02-01 | 53.84 | 14000 | 14408.39 |
| 15 | 2019-03-01 | 56.31 | 15000 | 16069.40 |
| 16 | 2019-04-01 | 55.45 | 16000 | 16823.98 |
| 17 | 2019-05-01 | 55.7 | 17000 | 17899.83 |
| 18 | 2019-06-03 | 51.82 | 18000 | 17652.95 |
| 19 | 2019-07-01 | 56.3 | 19000 | 20179.10 |
| 20 | 2019-08-01 | 56.33 | 20000 | 21189.85 |
| 21 | 2019-09-03 | 51.68 | 21000 | 20440.65 |
| 22 | 2019-10-01 | 53.08 | 22000 | 21994.38 |
| 23 | 2019-11-01 | 51.22 | 23000 | 22223.66 |
| 24 | 2019-12-02 | 49.38 | 24000 | 22425.31 |
| 25 | 2020-01-02 | 50.72 | 25000 | 24033.86 |
| 26 | 2020-02-03 | 46.12 | 26000 | 22854.13 |
| 27 | 2020-03-02 | 44.4 | 27000 | 23001.81 |
| 28 | 2020-04-01 | 35.46 | 28000 | 19370.36 |
| 29 | 2020-05-01 | 38.52 | 29000 | 22041.92 |
| 30 | 2020-06-01 | 38.91 | 30000 | 23265.08 |
| 31 | 2020-07-01 | 36.46 | 31000 | 22800.18 |
| 32 | 2020-08-03 | 37.3 | 32000 | 24325.47 |
| 33 | 2020-09-01 | 41.76 | 33000 | 28234.09 |
| 34 | 2020-10-01 | 42.95 | 34000 | 30038.66 |
| 35 | 2020-11-02 | 46.33 | 35000 | 33402.58 |
| 36 | 2020-12-01 | 54.2 | 36000 | 40076.62 |
| 37 | 2021-01-04 | 54.62 | 37000 | 41387.18 |
| 38 | 2021-02-01 | 54.94 | 38000 | 42629.65 |
| 39 | 2021-03-01 | 60.88 | 39000 | 48238.68 |
| 40 | 2021-04-01 | 60.14 | 40000 | 48652.34 |
| 41 | 2021-05-03 | 61.61 | 41000 | 50841.55 |
| 42 | 2021-06-01 | 69.15 | 42000 | 58063.67 |
| 43 | 2021-07-01 | 67.54 | 43000 | 57711.79 |
| 44 | 2021-08-02 | 64 | 44000 | 55686.92 |
| 45 | 2021-09-01 | 66.37 | 45000 | 58749.08 |
| 46 | 2021-10-01 | 73.77 | 46000 | 66299.38 |
| 47 | 2021-11-01 | 78.12 | 47000 | 71208.86 |
| 48 | 2021-12-01 | 72.5 | 48000 | 67086.05 |
| 49 | 2022-01-03 | 83.15 | 49000 | 77940.76 |
| 50 | 2022-02-01 | 80.14 | 50000 | 76119.33 |
| 51 | 2022-03-01 | 91.96 | 51000 | 88346.31 |
| 52 | 2022-04-01 | 111.28 | 52000 | 107907.11 |
| 53 | 2022-05-02 | 106.72 | 53000 | 104485.32 |
| 54 | 2022-06-01 | 101.94 | 54000 | 100805.41 |
| 55 | 2022-07-01 | 87.21 | 55000 | 87239.36 |
| 56 | 2022-08-01 | 91.65 | 56000 | 92680.85 |
| 57 | 2022-09-01 | 97.75 | 57000 | 99849.46 |
| 58 | 2022-10-03 | 93.18 | 58000 | 96181.31 |
| 59 | 2022-11-01 | 94.25 | 59000 | 98285.77 |
| 60 | 2022-12-01 | 87.03 | 60000 | 91756.61 |
| 61 | 2023-01-03 | 80.57 | 61000 | 85945.77 |
| 62 | 2023-02-01 | 92.6 | 62000 | 99778.43 |
| 63 | 2023-03-01 | 87.53 | 63000 | 95315.40 |
| 64 | 2023-04-03 | 83.62 | 64000 | 92057.63 |
| 65 | 2023-05-01 | 79.33 | 65000 | 88334.75 |
| 66 | 2023-06-01 | 62.91 | 66000 | 71050.91 |
| 67 | 2023-07-03 | 70.07 | 67000 | 80137.46 |
| 68 | 2023-08-01 | 77.07 | 68000 | 89143.20 |
| 69 | 2023-09-01 | 74.6 | 69000 | 87286.27 |
| 70 | 2023-10-02 | 70.44 | 70000 | 83418.83 |
| 71 | 2023-11-01 | 64.7 | 71000 | 77621.21 |
| 72 | 2023-12-01 | 66.19 | 72000 | 80408.78 |
| 73 | 2024-01-02 | 68.1 | 73000 | 83729.08 |
| 74 | 2024-02-01 | 63.06 | 74000 | 78532.39 |
| 75 | 2024-03-01 | 63.31 | 75000 | 79843.73 |
| 76 | 2024-04-01 | 66.47 | 76000 | 84828.98 |
| 77 | 2024-05-01 | 64.08 | 77000 | 82778.86 |
| 78 | 2024-06-03 | 69.28 | 78000 | 90496.25 |
| 79 | 2024-07-01 | 62.32 | 79000 | 82404.83 |
| 80 | 2024-08-01 | 62.04 | 80000 | 83034.59 |
| 81 | 2024-09-03 | 58.59 | 81000 | 79417.09 |
| 82 | 2024-10-01 | 61.99 | 82000 | 85025.70 |
| 83 | 2024-11-01 | 61.05 | 83000 | 84736.39 |
| 84 | 2024-12-02 | 60.46 | 84000 | 84917.48 |
| 85 | 2025-01-02 | 58.51 | 85000 | 83178.66 |
| 86 | 2025-02-03 | 64.19 | 86000 | 92253.43 |
| 87 | 2025-03-03 | 62.83 | 87000 | 91298.85 |
| 88 | 2025-04-01 | 63.335 | 88000 | 93032.67 |
| 89 | 2025-05-01 | 70.515 | 89000 | 104579.35 |
| 90 | 2025-06-02 | 73.995 | 90000 | 110740.47 |
| 91 | 2025-07-01 | 72.84 | 91000 | 110011.90 |
| 92 | 2025-08-01 | 72.88 | 92000 | 111072.32 |
| 93 | 2025-09-02 | 71.92 | 93000 | 110609.24 |
| 94 | 2025-10-01 | 71.495 | 94000 | 110955.61 |
| 95 | 2025-11-03 | 69.395 | 95000 | 108696.54 |
| 96 | 2025-12-01 | 75.035 | 96000 | 118530.73 |
| 97 | 2026-01-02 | 78.025 | 97000 | 124253.95 |