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 | 當日資產(chǎn) |
| 1 | 2018-11-09 | 24.9 | 1000 | 1000.00 |
| 2 | 2018-12-04 | 24.36 | 2000 | 1978.31 |
| 3 | 2019-01-02 | 19.58 | 3000 | 2590.12 |
| 4 | 2019-02-01 | 22.666 | 4000 | 3998.35 |
| 5 | 2019-03-01 | 22.409 | 5000 | 4953.02 |
| 6 | 2019-04-01 | 22.532 | 6000 | 5980.20 |
| 7 | 2019-05-01 | 21.424 | 7000 | 6686.13 |
| 8 | 2019-06-03 | 19.187 | 8000 | 6987.99 |
| 9 | 2019-07-01 | 19.194 | 9000 | 7990.54 |
| 10 | 2019-08-01 | 18.643 | 10000 | 8761.16 |
| 11 | 2019-09-03 | 17.314 | 11000 | 9136.60 |
| 12 | 2019-10-01 | 19.73 | 12000 | 11411.53 |
| 13 | 2019-11-01 | 20.557 | 13000 | 12889.85 |
| 14 | 2019-12-02 | 20.028 | 14000 | 13558.15 |
| 15 | 2020-01-02 | 20.514 | 15000 | 14887.15 |
| 16 | 2020-02-03 | 20.406 | 16000 | 15808.78 |
| 17 | 2020-03-02 | 18.415 | 17000 | 15266.33 |
| 18 | 2020-04-01 | 6.836 | 18000 | 6667.15 |
| 19 | 2020-05-01 | 8.108 | 19000 | 8907.73 |
| 20 | 2020-06-01 | 9.266 | 20000 | 11179.95 |
| 21 | 2020-07-01 | 9.622 | 21000 | 12609.49 |
| 22 | 2020-08-03 | 9.742 | 22000 | 13766.75 |
| 23 | 2020-09-01 | 10.014 | 23000 | 15151.12 |
| 24 | 2020-10-01 | 9.679 | 24000 | 15644.27 |
| 25 | 2020-11-02 | 10.293 | 25000 | 17636.68 |
| 26 | 2020-12-01 | 12.395 | 26000 | 22238.38 |
| 27 | 2021-01-04 | 13.026 | 27000 | 24370.48 |
| 28 | 2021-02-01 | 14.431 | 28000 | 27999.11 |
| 29 | 2021-03-01 | 16.034 | 29000 | 32109.26 |
| 30 | 2021-04-01 | 17.026 | 30000 | 35095.82 |
| 31 | 2021-05-03 | 17.315 | 31000 | 36691.53 |
| 32 | 2021-06-01 | 18.356 | 32000 | 39897.48 |
| 33 | 2021-07-01 | 18.678 | 33000 | 41597.35 |
| 34 | 2021-08-02 | 17.853 | 34000 | 40760.02 |
| 35 | 2021-09-01 | 18.277 | 35000 | 42728.05 |
| 36 | 2021-10-01 | 18.25 | 36000 | 43664.93 |
| 37 | 2021-11-01 | 18.939 | 37000 | 46313.43 |
| 38 | 2021-12-01 | 17.258 | 38000 | 43202.71 |
| 39 | 2022-01-03 | 18.997 | 39000 | 48556.02 |
| 40 | 2022-02-01 | 18.359 | 40000 | 47925.31 |
| 41 | 2022-03-01 | 17.271 | 41000 | 46085.13 |
| 42 | 2022-04-01 | 18.721 | 42000 | 50954.25 |
| 43 | 2022-05-02 | 16.744 | 43000 | 46573.31 |
| 44 | 2022-06-01 | 17.629 | 44000 | 50034.93 |
| 45 | 2022-07-01 | 15.397 | 45000 | 44700.03 |
| 46 | 2022-08-01 | 17.051 | 46000 | 50501.86 |
| 47 | 2022-09-01 | 16.257 | 47000 | 49150.18 |
| 48 | 2022-10-03 | 13.803 | 48000 | 42730.95 |
| 49 | 2022-11-01 | 15.3 | 49000 | 48365.32 |
| 50 | 2022-12-01 | 16.112 | 50000 | 51932.16 |
| 51 | 2023-01-03 | 14.794 | 51000 | 48683.98 |
| 52 | 2023-02-01 | 16.827 | 52000 | 56374.16 |
| 53 | 2023-03-01 | 15.231 | 53000 | 52027.21 |
| 54 | 2023-04-03 | 14.125 | 54000 | 49249.25 |
| 55 | 2023-05-01 | 13.497 | 55000 | 48059.62 |
| 56 | 2023-06-01 | 13.279 | 56000 | 48283.37 |
| 57 | 2023-07-03 | 14.796 | 57000 | 54799.29 |
| 58 | 2023-08-01 | 15.723 | 58000 | 59232.58 |
| 59 | 2023-09-01 | 15.988 | 59000 | 61230.90 |
| 60 | 2023-10-02 | 14.716 | 60000 | 57359.39 |
| 61 | 2023-11-01 | 14.099 | 61000 | 55954.48 |
| 62 | 2023-12-01 | 15.818 | 62000 | 63776.65 |
| 63 | 2024-01-02 | 16.615 | 63000 | 67990.07 |
| 64 | 2024-02-01 | 15.564 | 64000 | 64689.29 |
| 65 | 2024-03-01 | 15.545 | 65000 | 65610.32 |
| 66 | 2024-04-01 | 16.18 | 66000 | 69290.44 |
| 67 | 2024-05-01 | 15.749 | 67000 | 68444.70 |
| 68 | 2024-06-03 | 15.817 | 68000 | 69740.22 |
| 69 | 2024-07-01 | 15.579 | 69000 | 69690.83 |
| 70 | 2024-08-01 | 16.182 | 70000 | 73388.28 |
| 71 | 2024-09-03 | 16.02 | 71000 | 73653.58 |
| 72 | 2024-10-01 | 16.373 | 72000 | 76276.54 |
| 73 | 2024-11-01 | 15.974 | 73000 | 75417.72 |
| 74 | 2024-12-02 | 16.096 | 74000 | 76993.72 |
| 75 | 2025-01-02 | 15.529 | 75000 | 75281.53 |
| 76 | 2025-02-03 | 15.715 | 76000 | 77183.22 |
| 77 | 2025-03-03 | 15.68 | 77000 | 78011.32 |
| 78 | 2025-04-01 | 15.307 | 78000 | 77155.57 |
| 79 | 2025-05-01 | 14.772 | 79000 | 75458.88 |
| 80 | 2025-06-02 | 14.714 | 80000 | 76162.60 |
| 81 | 2025-07-01 | 15.394 | 81000 | 80682.41 |
| 82 | 2025-08-01 | 14.964 | 82000 | 79428.72 |
| 83 | 2025-09-02 | 15.41 | 83000 | 82796.08 |
| 84 | 2025-10-01 | 15.304 | 84000 | 83226.55 |
| 85 | 2025-11-03 | 14.78 | 85000 | 81376.92 |
| 86 | 2025-12-01 | 14.743 | 86000 | 82173.21 |
| 87 | 2026-01-02 | 14.78 | 87000 | 83379.43 |