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 | 2018-06-21 | 20.22 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 18.01 | 2000 | 1890.70 |
| 3 | 2018-08-01 | 18.06 | 3000 | 2895.95 |
| 4 | 2018-09-04 | 25.84 | 4000 | 5143.49 |
| 5 | 2018-10-01 | 17.32 | 5000 | 4447.57 |
| 6 | 2018-11-01 | 22.27 | 6000 | 6718.67 |
| 7 | 2018-12-03 | 20.43 | 7000 | 7163.56 |
| 8 | 2019-01-02 | 17.5 | 8000 | 7136.19 |
| 9 | 2019-02-01 | 13.85 | 9000 | 6647.78 |
| 10 | 2019-03-01 | 10.19 | 10000 | 5891.04 |
| 11 | 2019-04-01 | 9.71 | 11000 | 6613.54 |
| 12 | 2019-05-01 | 10.11 | 12000 | 7885.98 |
| 13 | 2019-06-03 | 11.53 | 13000 | 9993.61 |
| 14 | 2019-07-01 | 11.59 | 14000 | 11045.61 |
| 15 | 2019-08-01 | 11.46 | 15000 | 11921.72 |
| 16 | 2019-09-03 | 11.79 | 16000 | 13265.02 |
| 17 | 2019-10-01 | 9.31 | 17000 | 11474.75 |
| 18 | 2019-11-01 | 8.72 | 18000 | 11747.56 |
| 19 | 2019-12-02 | 8.5 | 19000 | 12451.18 |
| 20 | 2020-01-02 | 6.7 | 20000 | 10814.46 |
| 21 | 2020-02-03 | 6.11 | 21000 | 10862.14 |
| 22 | 2020-03-02 | 3.64 | 22000 | 7471.06 |
| 23 | 2020-04-01 | 1.76 | 23000 | 4612.38 |
| 24 | 2020-05-01 | 2.445 | 24000 | 7407.54 |
| 25 | 2020-06-01 | 5.11 | 25000 | 16481.61 |
| 26 | 2020-07-01 | 2.73 | 26000 | 9805.24 |
| 27 | 2020-08-03 | 3.08 | 27000 | 12062.33 |
| 28 | 2020-09-01 | 4.81 | 28000 | 19837.60 |
| 29 | 2020-10-01 | 6.03 | 29000 | 25869.17 |
| 30 | 2020-11-02 | 4.44 | 30000 | 20047.95 |
| 31 | 2020-12-01 | 4.21 | 31000 | 20009.43 |
| 32 | 2021-01-04 | 5.31 | 32000 | 26237.54 |
| 33 | 2021-02-01 | 5.36 | 33000 | 27484.60 |
| 34 | 2021-03-01 | 5.4 | 34000 | 28689.71 |
| 35 | 2021-04-01 | 4.51 | 35000 | 24961.22 |
| 36 | 2021-05-03 | 3.7 | 36000 | 21478.16 |
| 37 | 2021-06-01 | 3 | 37000 | 18414.73 |
| 38 | 2021-07-01 | 4.17 | 38000 | 26596.47 |
| 39 | 2021-08-02 | 3.06 | 39000 | 20516.83 |
| 40 | 2021-09-01 | 2.8 | 40000 | 19773.57 |
| 41 | 2021-10-01 | 2.47 | 41000 | 18443.12 |
| 42 | 2021-11-01 | 1.97 | 42000 | 15709.69 |
| 43 | 2021-12-01 | 1.95 | 43000 | 16550.20 |
| 44 | 2022-01-03 | 2.81 | 44000 | 24849.27 |
| 45 | 2022-02-01 | 2.13 | 45000 | 19835.92 |
| 46 | 2022-03-01 | 2.38 | 46000 | 23164.08 |
| 47 | 2022-04-01 | 2.58 | 47000 | 26110.64 |
| 48 | 2022-05-02 | 2.46 | 48000 | 25896.19 |
| 49 | 2022-06-01 | 2.17 | 49000 | 23843.39 |
| 50 | 2022-07-01 | 1.5 | 50000 | 17481.61 |
| 51 | 2022-08-01 | 1.51 | 51000 | 18598.15 |
| 52 | 2022-09-01 | 1.72 | 52000 | 22184.65 |
| 53 | 2022-10-03 | 1.56 | 53000 | 21120.96 |
| 54 | 2022-11-01 | 1.59 | 54000 | 22527.13 |
| 55 | 2022-12-01 | 1.55 | 55000 | 22960.41 |
| 56 | 2023-01-03 | 1.12 | 56000 | 17590.75 |
| 57 | 2023-02-01 | 1.22 | 57000 | 20161.35 |
| 58 | 2023-03-01 | 1.42 | 58000 | 24466.49 |
| 59 | 2023-04-03 | 1.82 | 59000 | 32358.46 |
| 60 | 2023-05-01 | 2.44 | 60000 | 44381.67 |
| 61 | 2023-06-01 | 2.62 | 61000 | 48655.73 |
| 62 | 2023-07-03 | 2.55 | 62000 | 48355.77 |
| 63 | 2023-08-01 | 2.69 | 63000 | 52010.59 |
| 64 | 2023-09-01 | 2.37 | 64000 | 46823.46 |
| 65 | 2023-10-02 | 1.75 | 65000 | 35574.29 |
| 66 | 2023-11-01 | 1.87 | 66000 | 39013.66 |
| 67 | 2023-12-01 | 1.89 | 67000 | 40430.92 |
| 68 | 2024-01-02 | 2.265 | 68000 | 49452.93 |
| 69 | 2024-02-01 | 2.51 | 69000 | 55802.15 |
| 70 | 2024-03-01 | 3.18 | 70000 | 71697.54 |
| 71 | 2024-04-01 | 2.14 | 71000 | 49249.29 |
| 72 | 2024-05-01 | 1.75 | 72000 | 41273.95 |
| 73 | 2024-06-03 | 2.45 | 73000 | 58783.53 |
| 74 | 2024-07-01 | 2.17 | 74000 | 53065.41 |
| 75 | 2024-08-01 | 2.43 | 75000 | 60423.48 |
| 76 | 2024-09-03 | 2.59 | 76000 | 65401.98 |
| 77 | 2024-10-01 | 2.79 | 77000 | 71452.33 |
| 78 | 2024-11-01 | 3.23 | 78000 | 83720.79 |
| 79 | 2024-12-02 | 3.38 | 79000 | 88608.76 |
| 80 | 2025-01-02 | 3.46 | 80000 | 91706.00 |
| 81 | 2025-02-03 | 3.59 | 81000 | 96151.61 |
| 82 | 2025-03-03 | 3.69 | 82000 | 99829.92 |
| 83 | 2025-04-01 | 5.08 | 83000 | 138435.23 |
| 84 | 2025-05-01 | 4.48 | 84000 | 123084.62 |
| 85 | 2025-06-02 | 5.05 | 85000 | 139744.94 |
| 86 | 2025-07-01 | 4.66 | 86000 | 129952.75 |
| 87 | 2025-08-01 | 5.38 | 87000 | 151031.29 |
| 88 | 2025-09-02 | 7.92 | 88000 | 223336.02 |
| 89 | 2025-10-01 | 8.01 | 89000 | 226873.93 |
| 90 | 2025-11-03 | 9.9 | 90000 | 281405.99 |
| 91 | 2025-12-01 | 6.96 | 91000 | 198836.93 |
| 92 | 2026-01-02 | 7.35 | 92000 | 210978.66 |