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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-01-18 | 0.985 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.973 | 2000 | 1987.82 |
| 3 | 2019-03-01 | 1.093 | 3000 | 3232.97 |
| 4 | 2019-04-01 | 1.137 | 4000 | 4363.12 |
| 5 | 2019-05-06 | 1.015 | 5000 | 4894.96 |
| 6 | 2019-06-03 | 1.01 | 6000 | 5870.85 |
| 7 | 2019-07-01 | 1.06 | 7000 | 7161.48 |
| 8 | 2019-08-01 | 1.038 | 8000 | 8012.85 |
| 9 | 2019-09-02 | 1.048 | 9000 | 9090.04 |
| 10 | 2019-10-08 | 1.024 | 10000 | 9881.87 |
| 11 | 2019-11-01 | 1.01 | 11000 | 10746.77 |
| 12 | 2019-12-02 | 0.994 | 12000 | 11576.52 |
| 13 | 2020-01-02 | 1.066 | 13000 | 13415.07 |
| 14 | 2020-02-03 | 0.916 | 14000 | 12527.39 |
| 15 | 2020-03-02 | 1.039 | 15000 | 15209.56 |
| 16 | 2020-04-01 | 0.934 | 16000 | 14672.50 |
| 17 | 2020-05-06 | 0.978 | 17000 | 16363.71 |
| 18 | 2020-06-01 | 0.959 | 18000 | 17045.81 |
| 19 | 2020-07-01 | 0.999 | 19000 | 18756.79 |
| 20 | 2020-08-03 | 1.148 | 20000 | 22554.35 |
| 21 | 2020-09-01 | 1.143 | 21000 | 23456.12 |
| 22 | 2020-10-09 | 1.096 | 22000 | 23491.61 |
| 23 | 2020-11-02 | 1.089 | 23000 | 24341.57 |
| 24 | 2020-12-01 | 1.199 | 24000 | 27800.31 |
| 25 | 2021-01-04 | 1.243 | 25000 | 29820.51 |
| 26 | 2021-02-01 | 1.243 | 26000 | 30820.51 |
| 27 | 2021-03-01 | 1.269 | 27000 | 32465.19 |
| 28 | 2021-04-01 | 1.23 | 28000 | 32467.44 |
| 29 | 2021-05-06 | 1.213 | 29000 | 33018.70 |
| 30 | 2021-06-01 | 1.275 | 30000 | 35706.38 |
| 31 | 2021-07-01 | 1.278 | 31000 | 36790.40 |
| 32 | 2021-08-02 | 1.308 | 32000 | 38654.02 |
| 33 | 2021-09-01 | 1.386 | 33000 | 41959.08 |
| 34 | 2021-10-08 | 1.407 | 34000 | 43594.82 |
| 35 | 2021-11-01 | 1.379 | 35000 | 43727.26 |
| 36 | 2021-12-01 | 1.406 | 36000 | 45583.42 |
| 37 | 2022-01-04 | 1.448 | 37000 | 47945.08 |
| 38 | 2022-02-07 | 1.354 | 38000 | 45832.63 |
| 39 | 2022-03-01 | 1.377 | 39000 | 47611.17 |
| 40 | 2022-04-01 | 1.284 | 40000 | 45395.60 |
| 41 | 2022-05-05 | 1.219 | 41000 | 44097.54 |
| 42 | 2022-06-01 | 1.249 | 42000 | 46182.79 |
| 43 | 2022-07-01 | 1.315 | 43000 | 49623.20 |
| 44 | 2022-08-01 | 1.293 | 44000 | 49793.00 |
| 45 | 2022-09-01 | 1.25 | 45000 | 49137.08 |
| 46 | 2022-10-10 | 1.173 | 46000 | 47110.24 |
| 47 | 2022-11-01 | 1.196 | 47000 | 49033.97 |
| 48 | 2022-12-01 | 1.285 | 48000 | 53682.82 |
| 49 | 2023-01-03 | 1.257 | 49000 | 53513.08 |
| 50 | 2023-02-01 | 1.323 | 50000 | 57322.83 |
| 51 | 2023-03-01 | 1.374 | 51000 | 60532.56 |
| 52 | 2023-04-03 | 1.416 | 52000 | 63382.90 |
| 53 | 2023-05-04 | 1.418 | 53000 | 64472.42 |
| 54 | 2023-06-01 | 1.37 | 54000 | 63290.00 |
| 55 | 2023-07-03 | 1.408 | 55000 | 66045.49 |
| 56 | 2023-08-01 | 1.425 | 56000 | 67842.91 |
| 57 | 2023-09-01 | 1.352 | 57000 | 65367.45 |
| 58 | 2023-10-09 | 1.329 | 58000 | 65255.43 |
| 59 | 2023-11-01 | 1.272 | 59000 | 63456.66 |
| 60 | 2023-12-01 | 1.282 | 60000 | 64955.54 |
| 61 | 2024-01-02 | 1.261 | 61000 | 64891.52 |
| 62 | 2024-02-01 | 1.202 | 62000 | 62855.36 |
| 63 | 2024-03-01 | 1.33 | 63000 | 70548.78 |
| 64 | 2024-04-01 | 1.343 | 64000 | 72238.35 |
| 65 | 2024-05-06 | 1.349 | 65000 | 73561.08 |
| 66 | 2024-06-03 | 1.357 | 66000 | 74997.32 |
| 67 | 2024-07-01 | 1.378 | 67000 | 77157.93 |
| 68 | 2024-08-01 | 1.356 | 68000 | 76926.09 |
| 69 | 2024-09-02 | 1.266 | 69000 | 72820.38 |
| 70 | 2024-10-08 | 1.622 | 70000 | 94297.52 |
| 71 | 2024-11-01 | 1.468 | 71000 | 86344.48 |
| 72 | 2024-12-02 | 1.463 | 72000 | 87050.39 |
| 73 | 2025-01-02 | 1.441 | 73000 | 86741.37 |
| 74 | 2025-02-05 | 1.406 | 74000 | 85634.53 |
| 75 | 2025-03-03 | 1.422 | 75000 | 87609.04 |
| 76 | 2025-04-01 | 1.416 | 76000 | 88239.38 |
| 77 | 2025-05-06 | 1.392 | 77000 | 87743.80 |
| 78 | 2025-06-03 | 1.399 | 78000 | 89185.04 |
| 79 | 2025-07-01 | 1.429 | 79000 | 92097.51 |
| 80 | 2025-08-01 | 1.463 | 80000 | 95288.77 |
| 81 | 2025-09-01 | 1.559 | 81000 | 102541.49 |
| 82 | 2025-10-09 | 1.622 | 82000 | 107685.24 |
| 83 | 2025-11-03 | 1.593 | 83000 | 106759.92 |
| 84 | 2025-12-01 | 1.546 | 84000 | 104610.07 |
| 85 | 2026-01-16 | 1.63 | 85000 | 111293.93 |