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 | 2019-02-26 | 12.86 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 12.98 | 2000 | 2009.33 |
| 3 | 2019-04-01 | 15.86 | 3000 | 3455.16 |
| 4 | 2019-05-02 | 14.08 | 4000 | 4067.38 |
| 5 | 2019-06-03 | 11.68 | 5000 | 4374.08 |
| 6 | 2019-07-02 | 11.9 | 6000 | 5456.47 |
| 7 | 2019-08-01 | 12.2 | 7000 | 6594.02 |
| 8 | 2019-09-02 | 11.8 | 8000 | 7377.83 |
| 9 | 2019-10-02 | 12.46 | 9000 | 8790.48 |
| 10 | 2019-11-01 | 10.76 | 10000 | 8591.14 |
| 11 | 2019-12-02 | 11.04 | 11000 | 9814.70 |
| 12 | 2020-01-02 | 10.5 | 12000 | 10334.64 |
| 13 | 2020-02-03 | 11 | 13000 | 11826.76 |
| 14 | 2020-03-02 | 10.54 | 14000 | 12332.19 |
| 15 | 2020-04-01 | 8.6 | 15000 | 11062.32 |
| 16 | 2020-05-04 | 7.53 | 16000 | 10685.96 |
| 17 | 2020-06-01 | 8.65 | 17000 | 13275.37 |
| 18 | 2020-07-02 | 11.28 | 18000 | 18311.70 |
| 19 | 2020-08-03 | 10.42 | 19000 | 17915.59 |
| 20 | 2020-09-01 | 9.15 | 20000 | 16732.02 |
| 21 | 2020-10-05 | 11 | 21000 | 21115.00 |
| 22 | 2020-11-02 | 10.92 | 22000 | 21961.44 |
| 23 | 2020-12-01 | 9.86 | 23000 | 20829.65 |
| 24 | 2021-01-04 | 10.28 | 24000 | 22716.91 |
| 25 | 2021-02-01 | 11.32 | 25000 | 26015.12 |
| 26 | 2021-03-01 | 9.5 | 26000 | 22832.48 |
| 27 | 2021-04-01 | 9.85 | 27000 | 24673.68 |
| 28 | 2021-05-03 | 11.38 | 28000 | 29506.24 |
| 29 | 2021-06-01 | 13.42 | 29000 | 35795.58 |
| 30 | 2021-07-02 | 16.2 | 30000 | 44210.76 |
| 31 | 2021-08-02 | 14 | 31000 | 39206.83 |
| 32 | 2021-09-01 | 12.72 | 32000 | 36622.21 |
| 33 | 2021-10-04 | 10.34 | 33000 | 30769.94 |
| 34 | 2021-11-01 | 9.22 | 34000 | 28437.02 |
| 35 | 2021-12-01 | 10.16 | 35000 | 32336.24 |
| 36 | 2022-01-03 | 8.32 | 36000 | 27480.07 |
| 37 | 2022-02-04 | 6 | 37000 | 20817.36 |
| 38 | 2022-03-01 | 6.61 | 38000 | 23933.79 |
| 39 | 2022-06-01 | 5.34 | 39000 | 20335.32 |
| 40 | 2022-07-04 | 5.43 | 40000 | 21678.05 |
| 41 | 2022-08-01 | 3.97 | 41000 | 16849.33 |
| 42 | 2022-09-01 | 4.67 | 42000 | 20820.24 |
| 43 | 2022-10-03 | 3.35 | 43000 | 15935.29 |
| 44 | 2022-11-01 | 3.49 | 44000 | 17601.24 |
| 45 | 2022-12-01 | 3.53 | 45000 | 18802.98 |
| 46 | 2023-01-03 | 4.79 | 46000 | 26514.52 |
| 47 | 2023-02-01 | 5.09 | 47000 | 29175.14 |
| 48 | 2023-03-01 | 4.11 | 48000 | 24557.92 |
| 49 | 2023-04-03 | 3.51 | 49000 | 21972.82 |
| 50 | 2023-05-02 | 3.21 | 50000 | 21094.80 |
| 51 | 2023-06-01 | 2.8 | 51000 | 19400.45 |
| 52 | 2023-07-03 | 2.49 | 52000 | 18252.55 |
| 53 | 2023-08-01 | 2.5 | 53000 | 19325.85 |
| 54 | 2023-09-04 | 2.24 | 54000 | 18315.96 |
| 55 | 2023-10-03 | 1.69 | 55000 | 14818.74 |
| 56 | 2023-11-01 | 2.12 | 56000 | 19589.19 |
| 57 | 2023-12-01 | 2.22 | 57000 | 21513.20 |
| 58 | 2024-01-02 | 2.25 | 58000 | 22803.92 |
| 59 | 2024-02-01 | 1.6 | 59000 | 17216.12 |
| 60 | 2024-03-01 | 1.48 | 60000 | 16924.91 |
| 61 | 2024-04-02 | 0.95 | 61000 | 11863.97 |
| 62 | 2024-05-02 | 1.09 | 62000 | 14612.34 |
| 63 | 2024-06-03 | 1.28 | 63000 | 18159.44 |
| 64 | 2024-07-02 | 1.14 | 64000 | 17173.25 |
| 65 | 2024-08-01 | 1.28 | 65000 | 20282.25 |
| 66 | 2024-09-02 | 1.58 | 66000 | 26035.90 |
| 67 | 2024-10-02 | 1.95 | 67000 | 33132.92 |
| 68 | 2024-11-01 | 2.1 | 68000 | 36681.60 |
| 69 | 2024-12-02 | 2.27 | 69000 | 40651.07 |
| 70 | 2025-01-02 | 2.45 | 70000 | 44874.50 |
| 71 | 2025-02-03 | 2.23 | 71000 | 41844.95 |
| 72 | 2025-03-03 | 3.34 | 72000 | 63673.61 |
| 73 | 2025-04-01 | 3.45 | 73000 | 66770.64 |
| 74 | 2025-05-02 | 2.9 | 74000 | 57126.05 |
| 75 | 2025-06-02 | 4.14 | 75000 | 82552.36 |
| 76 | 2025-07-02 | 4.19 | 76000 | 84549.37 |
| 77 | 2025-08-01 | 6.74 | 77000 | 137005.42 |
| 78 | 2025-09-01 | 11.32 | 78000 | 231104.07 |
| 79 | 2025-10-02 | 8.2 | 79000 | 168407.54 |
| 80 | 2025-11-03 | 6.22 | 80000 | 128743.28 |
| 81 | 2025-12-01 | 5.73 | 81000 | 119601.12 |
| 82 | 2026-01-02 | 5.34 | 82000 | 112460.73 |