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 | 2019-11-28 | 42.25 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 40.45 | 2000 | 1957.40 |
| 3 | 2020-01-02 | 42.45 | 3000 | 3054.18 |
| 4 | 2020-02-03 | 50 | 4000 | 4597.38 |
| 5 | 2020-03-02 | 54.05 | 5000 | 5969.77 |
| 6 | 2020-04-01 | 51.2 | 6000 | 6654.99 |
| 7 | 2020-05-04 | 61.4 | 7000 | 8980.79 |
| 8 | 2020-06-01 | 67.518 | 8000 | 10875.65 |
| 9 | 2020-07-02 | 84.168 | 9000 | 14557.60 |
| 10 | 2020-08-03 | 86.618 | 10000 | 15981.34 |
| 11 | 2020-09-01 | 103.868 | 11000 | 20164.03 |
| 12 | 2020-10-05 | 99.168 | 12000 | 20251.62 |
| 13 | 2020-11-02 | 112.068 | 13000 | 23885.99 |
| 14 | 2020-12-01 | 96.768 | 14000 | 21624.98 |
| 15 | 2021-01-04 | 132.967 | 15000 | 30714.45 |
| 16 | 2021-02-01 | 154.068 | 16000 | 36588.64 |
| 17 | 2021-03-01 | 140.967 | 17000 | 34477.36 |
| 18 | 2021-04-01 | 149.667 | 18000 | 37605.19 |
| 19 | 2021-05-03 | 161.368 | 19000 | 41545.17 |
| 20 | 2021-06-01 | 190.124 | 20000 | 49948.58 |
| 21 | 2021-07-02 | 194.524 | 21000 | 52104.53 |
| 22 | 2021-08-02 | 172.624 | 22000 | 47238.47 |
| 23 | 2021-09-01 | 171.524 | 23000 | 47937.45 |
| 24 | 2021-10-04 | 183.624 | 24000 | 52319.16 |
| 25 | 2021-11-01 | 158.024 | 25000 | 46025.06 |
| 26 | 2021-12-01 | 160.324 | 26000 | 47694.95 |
| 27 | 2022-01-03 | 115.024 | 27000 | 35218.60 |
| 28 | 2022-02-04 | 100.074 | 28000 | 31641.14 |
| 29 | 2022-03-01 | 99.674 | 29000 | 32514.67 |
| 30 | 2022-04-01 | 99.824 | 30000 | 33563.60 |
| 31 | 2022-05-03 | 92.724 | 31000 | 32176.38 |
| 32 | 2022-06-01 | 94.574 | 32000 | 33818.36 |
| 33 | 2022-07-04 | 125.889 | 33000 | 46016.17 |
| 34 | 2022-08-01 | 96.264 | 34000 | 36187.35 |
| 35 | 2022-09-01 | 76.989 | 35000 | 29941.54 |
| 36 | 2022-10-03 | 55.839 | 36000 | 22716.16 |
| 37 | 2022-11-01 | 46.689 | 37000 | 19993.80 |
| 38 | 2022-12-01 | 70.464 | 38000 | 31175.05 |
| 39 | 2023-01-03 | 85.014 | 39000 | 38612.34 |
| 40 | 2023-02-01 | 88.314 | 40000 | 41111.16 |
| 41 | 2023-03-01 | 69.039 | 41000 | 33138.43 |
| 42 | 2023-04-03 | 51.639 | 42000 | 25786.51 |
| 43 | 2023-05-02 | 55.164 | 43000 | 28546.75 |
| 44 | 2023-06-01 | 45.939 | 44000 | 24772.92 |
| 45 | 2023-07-03 | 38.289 | 45000 | 21647.60 |
| 46 | 2023-08-01 | 46.985 | 46000 | 27564.10 |
| 47 | 2023-09-04 | 44.285 | 47000 | 26980.12 |
| 48 | 2023-10-03 | 43.07 | 48000 | 27239.90 |
| 49 | 2023-11-01 | 43.745 | 49000 | 28666.80 |
| 50 | 2023-12-01 | 43.925 | 50000 | 29784.76 |
| 51 | 2024-01-02 | 36.95 | 51000 | 26055.14 |
| 52 | 2024-02-01 | 25.295 | 52000 | 18836.66 |
| 53 | 2024-03-01 | 25.835 | 53000 | 20238.79 |
| 54 | 2024-04-02 | 23.337 | 54000 | 19281.89 |
| 55 | 2024-05-02 | 25.88 | 55000 | 22383.01 |
| 56 | 2024-06-03 | 23.112 | 56000 | 20989.03 |
| 57 | 2024-07-02 | 21.082 | 57000 | 20145.50 |
| 58 | 2024-08-01 | 23.85 | 58000 | 23790.54 |
| 59 | 2024-09-02 | 21.78 | 59000 | 22725.70 |
| 60 | 2024-10-02 | 44.325 | 60000 | 47249.62 |
| 61 | 2024-11-01 | 36.765 | 61000 | 40190.80 |
| 62 | 2024-12-02 | 33.03 | 62000 | 37107.77 |
| 63 | 2025-01-02 | 32.445 | 63000 | 37450.55 |
| 64 | 2025-02-03 | 34.02 | 64000 | 40268.53 |
| 65 | 2025-03-03 | 37.215 | 65000 | 45050.37 |
| 66 | 2025-04-01 | 40.545 | 66000 | 50081.48 |
| 67 | 2025-05-02 | 35.055 | 67000 | 44300.19 |
| 68 | 2025-06-02 | 35.64 | 68000 | 46039.47 |
| 69 | 2025-07-02 | 40.05 | 69000 | 52736.28 |
| 70 | 2025-08-01 | 51.789 | 70000 | 69193.73 |
| 71 | 2025-09-01 | 53.049 | 71000 | 71877.18 |
| 72 | 2025-10-02 | 70.014 | 72000 | 95863.41 |
| 73 | 2025-11-03 | 60.384 | 73000 | 83677.98 |
| 74 | 2025-12-01 | 51.969 | 74000 | 73016.78 |
| 75 | 2026-01-02 | 47.356 | 75000 | 67535.48 |