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 | 2018-05-04 | 12.1 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 12.69 | 2000 | 2048.76 |
| 3 | 2018-07-02 | 13.01 | 3000 | 3100.42 |
| 4 | 2018-08-01 | 12.2 | 4000 | 3907.39 |
| 5 | 2018-09-04 | 12.21 | 5000 | 4910.59 |
| 6 | 2018-10-01 | 11.81 | 6000 | 5749.72 |
| 7 | 2018-11-01 | 9.34 | 7000 | 5547.20 |
| 8 | 2018-12-03 | 9.86 | 8000 | 6856.04 |
| 9 | 2019-01-02 | 9.56 | 9000 | 7647.43 |
| 10 | 2019-02-01 | 11.7 | 10000 | 10359.31 |
| 11 | 2019-03-01 | 12.14 | 11000 | 11748.89 |
| 12 | 2019-04-01 | 12.58 | 12000 | 13174.71 |
| 13 | 2019-05-01 | 13.5 | 13000 | 15138.21 |
| 14 | 2019-06-03 | 13.25 | 14000 | 15857.87 |
| 15 | 2019-07-01 | 15.26 | 15000 | 19263.48 |
| 16 | 2019-08-01 | 14.99 | 16000 | 19922.64 |
| 17 | 2019-09-03 | 15.05 | 17000 | 21002.39 |
| 18 | 2019-10-01 | 15.72 | 18000 | 22937.38 |
| 19 | 2019-11-01 | 17.77 | 19000 | 26928.57 |
| 20 | 2019-12-02 | 19.5 | 20000 | 30550.21 |
| 21 | 2020-01-02 | 16.49 | 21000 | 26834.51 |
| 22 | 2020-02-03 | 17.12 | 22000 | 28859.72 |
| 23 | 2020-03-02 | 17.51 | 23000 | 30517.16 |
| 24 | 2020-04-01 | 17.08 | 24000 | 30767.73 |
| 25 | 2020-05-01 | 17.21 | 25000 | 32001.91 |
| 26 | 2020-06-01 | 17.34 | 26000 | 33243.65 |
| 27 | 2020-07-01 | 17.52 | 27000 | 34588.74 |
| 28 | 2020-08-03 | 17.04 | 28000 | 34641.10 |
| 29 | 2020-09-01 | 19.21 | 29000 | 40052.56 |
| 30 | 2020-10-01 | 18.4 | 30000 | 39363.72 |
| 31 | 2020-11-02 | 21.39 | 31000 | 46760.32 |
| 32 | 2020-12-01 | 25.08 | 32000 | 55826.97 |
| 33 | 2021-01-04 | 27.72 | 33000 | 62703.49 |
| 34 | 2021-02-01 | 29.1 | 34000 | 66825.10 |
| 35 | 2021-03-01 | 30.29 | 35000 | 70557.81 |
| 36 | 2021-04-01 | 29.85 | 36000 | 70532.87 |
| 37 | 2021-05-03 | 32.26 | 37000 | 77227.48 |
| 38 | 2021-06-01 | 32.78 | 38000 | 79472.31 |
| 39 | 2021-07-01 | 31.45 | 39000 | 77247.84 |
| 40 | 2021-08-02 | 32.76 | 40000 | 81465.48 |
| 41 | 2021-09-01 | 33.3 | 41000 | 83808.32 |
| 42 | 2021-10-01 | 33.47 | 42000 | 85236.17 |
| 43 | 2021-11-01 | 36.92 | 43000 | 95022.09 |
| 44 | 2021-12-01 | 34.71 | 44000 | 90334.15 |
| 45 | 2022-01-03 | 30 | 45000 | 79076.18 |
| 46 | 2022-02-01 | 26.91 | 46000 | 71931.34 |
| 47 | 2022-03-01 | 25.25 | 47000 | 68494.10 |
| 48 | 2022-04-01 | 27.19 | 48000 | 74756.62 |
| 49 | 2022-05-02 | 25.87 | 49000 | 72127.39 |
| 50 | 2022-06-01 | 22.7 | 50000 | 64289.21 |
| 51 | 2022-07-01 | 20.58 | 51000 | 59285.10 |
| 52 | 2022-08-01 | 23.57 | 52000 | 68898.44 |
| 53 | 2022-09-01 | 29.18 | 53000 | 86297.26 |
| 54 | 2022-10-03 | 27.11 | 54000 | 81175.42 |
| 55 | 2022-11-01 | 31.54 | 55000 | 95440.16 |
| 56 | 2022-12-01 | 28.58 | 56000 | 87483.19 |
| 57 | 2023-01-03 | 26.1 | 57000 | 80891.93 |
| 58 | 2023-02-01 | 28.32 | 58000 | 88772.39 |
| 59 | 2023-03-01 | 27.39 | 59000 | 86857.19 |
| 60 | 2023-04-03 | 25.86 | 60000 | 83005.37 |
| 61 | 2023-05-01 | 25.71 | 61000 | 83523.90 |
| 62 | 2023-06-01 | 28.34 | 62000 | 93067.96 |
| 63 | 2023-07-03 | 31.11 | 63000 | 103164.58 |
| 64 | 2023-08-01 | 29.53 | 64000 | 98925.11 |
| 65 | 2023-09-01 | 35.09 | 65000 | 118551.03 |
| 66 | 2023-10-02 | 36.32 | 66000 | 123706.57 |
| 67 | 2023-11-01 | 39.6 | 67000 | 135878.31 |
| 68 | 2023-12-01 | 41.41 | 68000 | 143088.91 |
| 69 | 2024-01-02 | 42.44 | 69000 | 147647.99 |
| 70 | 2024-02-01 | 47.24 | 70000 | 165347.10 |
| 71 | 2024-03-01 | 48.77 | 71000 | 171702.33 |
| 72 | 2024-04-01 | 56.48 | 72000 | 199846.58 |
| 73 | 2024-05-01 | 51.07 | 73000 | 181704.05 |
| 74 | 2024-06-03 | 57.38 | 74000 | 205154.66 |
| 75 | 2024-07-01 | 53.64 | 75000 | 192782.78 |
| 76 | 2024-08-01 | 59.13 | 76000 | 213513.91 |
| 77 | 2024-09-03 | 60.65 | 77000 | 220002.51 |
| 78 | 2024-10-01 | 68.55 | 78000 | 249659.06 |
| 79 | 2024-11-01 | 78.75 | 79000 | 287807.46 |
| 80 | 2024-12-02 | 100.14 | 80000 | 366981.44 |
| 81 | 2025-01-02 | 87.82 | 81000 | 322832.54 |
| 82 | 2025-02-03 | 79.82 | 82000 | 294423.97 |
| 83 | 2025-03-03 | 69.34 | 83000 | 256767.45 |
| 84 | 2025-04-01 | 73.23 | 84000 | 272172.21 |
| 85 | 2025-05-01 | 86.84 | 85000 | 323756.17 |
| 86 | 2025-06-02 | 103.63 | 86000 | 387352.51 |
| 87 | 2025-07-01 | 104.69 | 87000 | 392314.62 |
| 88 | 2025-08-01 | 94.96 | 88000 | 356852.48 |
| 89 | 2025-09-02 | 118.31 | 89000 | 445600.01 |
| 90 | 2025-10-01 | 124.76 | 90000 | 470893.14 |
| 91 | 2025-11-03 | 113.785 | 91000 | 430469.19 |
| 92 | 2025-12-01 | 108.17 | 92000 | 410226.63 |
| 93 | 2026-01-02 | 112.16 | 93000 | 426358.41 |