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 | 2019-09-30 | 28.2 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 29.7 | 2000 | 2053.19 |
| 3 | 2019-11-01 | 28.85 | 3000 | 2994.43 |
| 4 | 2019-12-02 | 28.2 | 4000 | 3926.96 |
| 5 | 2020-01-02 | 26.5 | 5000 | 4690.23 |
| 6 | 2020-02-03 | 23.7 | 6000 | 5194.66 |
| 7 | 2020-03-02 | 23.2 | 7000 | 6085.07 |
| 8 | 2020-04-01 | 19.36 | 8000 | 6077.89 |
| 9 | 2020-05-04 | 22.25 | 9000 | 7985.17 |
| 10 | 2020-06-01 | 22.455 | 10000 | 9058.74 |
| 11 | 2020-07-02 | 22.805 | 11000 | 10199.94 |
| 12 | 2020-08-03 | 27.855 | 12000 | 13458.64 |
| 13 | 2020-09-01 | 25.805 | 13000 | 13468.15 |
| 14 | 2020-10-05 | 23.005 | 14000 | 13006.77 |
| 15 | 2020-11-02 | 22.055 | 15000 | 13469.65 |
| 16 | 2020-12-01 | 27.655 | 16000 | 17889.74 |
| 17 | 2021-01-04 | 25.355 | 17000 | 17401.89 |
| 18 | 2021-02-01 | 25.855 | 18000 | 18745.06 |
| 19 | 2021-03-01 | 24.105 | 19000 | 18476.30 |
| 20 | 2021-04-01 | 23.655 | 20000 | 19131.37 |
| 21 | 2021-05-03 | 24.605 | 21000 | 20899.70 |
| 22 | 2021-06-01 | 26.724 | 22000 | 23699.60 |
| 23 | 2021-07-02 | 24.474 | 23000 | 22704.24 |
| 24 | 2021-08-02 | 22.124 | 24000 | 21524.17 |
| 25 | 2021-09-01 | 20.104 | 25000 | 20558.94 |
| 26 | 2021-10-04 | 20.244 | 26000 | 21702.10 |
| 27 | 2021-11-01 | 21.824 | 27000 | 24395.91 |
| 28 | 2021-12-01 | 19.844 | 28000 | 23182.57 |
| 29 | 2022-01-03 | 21.024 | 29000 | 25561.09 |
| 30 | 2022-02-04 | 22.024 | 30000 | 27776.90 |
| 31 | 2022-03-01 | 25.024 | 31000 | 32560.53 |
| 32 | 2022-04-01 | 21.574 | 32000 | 29071.49 |
| 33 | 2022-05-03 | 20.364 | 33000 | 28440.98 |
| 34 | 2022-06-01 | 22.161 | 34000 | 31950.73 |
| 35 | 2022-07-04 | 23.811 | 35000 | 35329.62 |
| 36 | 2022-08-01 | 23.611 | 36000 | 36032.87 |
| 37 | 2022-09-01 | 22.511 | 37000 | 35354.15 |
| 38 | 2022-10-03 | 21.261 | 38000 | 34390.99 |
| 39 | 2022-11-01 | 18.261 | 39000 | 30538.31 |
| 40 | 2022-12-01 | 24.111 | 40000 | 41321.40 |
| 41 | 2023-01-03 | 25.611 | 41000 | 44892.10 |
| 42 | 2023-02-01 | 25.411 | 42000 | 45541.53 |
| 43 | 2023-03-01 | 25.811 | 43000 | 47258.41 |
| 44 | 2023-04-03 | 24.811 | 44000 | 46427.47 |
| 45 | 2023-05-02 | 23.311 | 45000 | 44620.60 |
| 46 | 2023-06-01 | 20.337 | 46000 | 39927.94 |
| 47 | 2023-07-03 | 21.507 | 47000 | 43225.02 |
| 48 | 2023-08-01 | 19.637 | 48000 | 40466.67 |
| 49 | 2023-09-04 | 18.097 | 49000 | 38293.14 |
| 50 | 2023-10-03 | 16.157 | 50000 | 35188.11 |
| 51 | 2023-11-01 | 15.917 | 51000 | 35665.42 |
| 52 | 2023-12-01 | 14.617 | 52000 | 33752.49 |
| 53 | 2024-01-02 | 14.957 | 53000 | 35537.59 |
| 54 | 2024-02-01 | 13.617 | 54000 | 33353.77 |
| 55 | 2024-03-01 | 13.877 | 55000 | 34990.62 |
| 56 | 2024-04-02 | 12.577 | 56000 | 32712.70 |
| 57 | 2024-05-02 | 12.197 | 57000 | 32724.32 |
| 58 | 2024-06-03 | 11.29 | 58000 | 31290.85 |
| 59 | 2024-07-02 | 10.79 | 59000 | 30905.08 |
| 60 | 2024-08-01 | 10.76 | 60000 | 31819.15 |
| 61 | 2024-09-02 | 9.92 | 61000 | 30335.13 |
| 62 | 2024-10-02 | 12.19 | 62000 | 38276.73 |
| 63 | 2024-11-01 | 9.34 | 63000 | 30327.70 |
| 64 | 2024-12-02 | 8.84 | 64000 | 29704.16 |
| 65 | 2025-01-02 | 8.6 | 65000 | 29897.72 |
| 66 | 2025-02-03 | 8.65 | 66000 | 31071.54 |
| 67 | 2025-03-03 | 9.59 | 67000 | 35448.10 |
| 68 | 2025-04-01 | 10.65 | 68000 | 40366.24 |
| 69 | 2025-05-02 | 9.81 | 69000 | 38182.43 |
| 70 | 2025-06-02 | 10.059 | 70000 | 40151.58 |
| 71 | 2025-07-02 | 9.78 | 71000 | 40037.92 |
| 72 | 2025-08-01 | 9.899 | 72000 | 41525.09 |
| 73 | 2025-09-01 | 10.53 | 73000 | 45172.06 |
| 74 | 2025-10-02 | 10.149 | 74000 | 44537.63 |
| 75 | 2025-11-03 | 9.66 | 75000 | 43391.71 |
| 76 | 2025-12-01 | 9.91 | 76000 | 45514.69 |
| 77 | 2026-01-02 | 9.58 | 77000 | 44999.06 |