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 | 2019-11-06 | 72.92 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 69.02 | 2000 | 1946.52 |
| 3 | 2020-01-02 | 78.41 | 3000 | 3211.34 |
| 4 | 2020-02-03 | 69.35 | 4000 | 3840.28 |
| 5 | 2020-03-02 | 71.7 | 5000 | 4970.41 |
| 6 | 2020-04-01 | 66.9 | 6000 | 5637.66 |
| 7 | 2020-05-06 | 73.5 | 7000 | 7193.84 |
| 8 | 2020-06-01 | 68.76 | 8000 | 7729.91 |
| 9 | 2020-07-01 | 68.92 | 9000 | 8747.90 |
| 10 | 2020-08-03 | 74.82 | 10000 | 10496.78 |
| 11 | 2020-09-01 | 83.02 | 11000 | 12647.19 |
| 12 | 2020-10-09 | 73.72 | 12000 | 12230.43 |
| 13 | 2020-11-02 | 68.7 | 13000 | 12397.60 |
| 14 | 2020-12-01 | 64.42 | 14000 | 12625.23 |
| 15 | 2021-01-04 | 56.56 | 15000 | 12084.80 |
| 16 | 2021-02-01 | 56.7 | 16000 | 13114.71 |
| 17 | 2021-03-01 | 54.9 | 17000 | 13698.37 |
| 18 | 2021-04-01 | 58.26 | 18000 | 15536.74 |
| 19 | 2021-05-06 | 56.62 | 19000 | 16099.39 |
| 20 | 2021-06-01 | 60.28 | 20000 | 18140.08 |
| 21 | 2021-07-01 | 59.86 | 21000 | 19013.69 |
| 22 | 2021-08-02 | 63.7 | 22000 | 21233.41 |
| 23 | 2021-09-01 | 65.74 | 23000 | 22913.41 |
| 24 | 2021-10-08 | 60.82 | 24000 | 22198.57 |
| 25 | 2021-11-01 | 71.26 | 25000 | 27009.04 |
| 26 | 2021-12-01 | 85.51 | 26000 | 33410.09 |
| 27 | 2022-01-04 | 84.31 | 27000 | 33941.23 |
| 28 | 2022-02-07 | 71.38 | 28000 | 29735.92 |
| 29 | 2022-03-01 | 70.15 | 29000 | 30223.52 |
| 30 | 2022-04-01 | 60.25 | 30000 | 26958.19 |
| 31 | 2022-05-05 | 46.06 | 31000 | 21609.03 |
| 32 | 2022-06-01 | 48.46 | 32000 | 23734.99 |
| 33 | 2022-07-01 | 51.52 | 33000 | 26233.73 |
| 34 | 2022-08-01 | 51.04 | 34000 | 26989.32 |
| 35 | 2022-09-01 | 43.3 | 35000 | 23896.50 |
| 36 | 2022-10-10 | 36.64 | 36000 | 21220.97 |
| 37 | 2022-11-01 | 38.86 | 37000 | 23506.73 |
| 38 | 2022-12-01 | 40.12 | 38000 | 25268.92 |
| 39 | 2023-01-03 | 37 | 39000 | 24303.84 |
| 40 | 2023-02-01 | 39.22 | 40000 | 26762.07 |
| 41 | 2023-03-01 | 42.25 | 41000 | 29829.61 |
| 42 | 2023-04-03 | 42.19 | 42000 | 30787.25 |
| 43 | 2023-05-04 | 40.39 | 43000 | 30473.74 |
| 44 | 2023-06-01 | 42.73 | 44000 | 33239.24 |
| 45 | 2023-07-03 | 42.79 | 45000 | 34285.91 |
| 46 | 2023-08-01 | 43.15 | 46000 | 35574.37 |
| 47 | 2023-09-01 | 41.11 | 47000 | 34892.52 |
| 48 | 2023-10-09 | 40.78 | 48000 | 35612.43 |
| 49 | 2023-11-01 | 42.01 | 49000 | 37686.57 |
| 50 | 2023-12-01 | 43.93 | 50000 | 40408.97 |
| 51 | 2024-01-02 | 43.33 | 51000 | 40857.06 |
| 52 | 2024-02-01 | 31.63 | 52000 | 30824.81 |
| 53 | 2024-03-01 | 32.08 | 53000 | 32263.35 |
| 54 | 2024-04-01 | 34.51 | 54000 | 35707.24 |
| 55 | 2024-05-06 | 33.79 | 55000 | 35962.26 |
| 56 | 2024-06-03 | 33.23 | 56000 | 36366.26 |
| 57 | 2024-07-01 | 32.75 | 57000 | 36840.96 |
| 58 | 2024-08-01 | 33.11 | 58000 | 38245.93 |
| 59 | 2024-09-02 | 29.48 | 59000 | 35052.85 |
| 60 | 2024-10-08 | 38.6 | 60000 | 46896.88 |
| 61 | 2024-11-01 | 33.86 | 61000 | 42138.04 |
| 62 | 2024-12-02 | 36.98 | 62000 | 47020.81 |
| 63 | 2025-01-02 | 32.63 | 63000 | 42489.70 |
| 64 | 2025-02-05 | 33.95 | 64000 | 45208.56 |
| 65 | 2025-03-03 | 34.1 | 65000 | 46408.30 |
| 66 | 2025-04-01 | 34.1 | 66000 | 47408.30 |
| 67 | 2025-05-06 | 33.29 | 67000 | 47282.18 |
| 68 | 2025-06-03 | 34.16 | 68000 | 49517.85 |
| 69 | 2025-07-01 | 36.23 | 69000 | 53518.50 |
| 70 | 2025-08-01 | 38.36 | 70000 | 57664.91 |
| 71 | 2025-09-01 | 38.54 | 71000 | 58935.49 |
| 72 | 2025-10-09 | 37.22 | 72000 | 57916.94 |
| 73 | 2025-11-03 | 39.17 | 73000 | 61951.28 |
| 74 | 2025-12-01 | 39.02 | 74000 | 62714.04 |
| 75 | 2026-01-16 | 40.25 | 75000 | 65690.93 |