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 | 2019-01-11 | 1.006 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.997 | 2000 | 1991.05 |
| 3 | 2019-03-01 | 1.172 | 3000 | 3340.54 |
| 4 | 2019-04-01 | 1.325 | 4000 | 4776.63 |
| 5 | 2019-05-06 | 1.165 | 5000 | 5199.83 |
| 6 | 2019-06-03 | 1.144 | 6000 | 6106.10 |
| 7 | 2019-07-01 | 1.191 | 7000 | 7356.96 |
| 8 | 2019-08-01 | 1.148 | 8000 | 8091.34 |
| 9 | 2019-09-02 | 1.161 | 9000 | 9182.97 |
| 10 | 2019-10-08 | 1.147 | 10000 | 10072.24 |
| 11 | 2019-11-01 | 1.145 | 11000 | 11054.68 |
| 12 | 2019-12-02 | 1.125 | 12000 | 11861.58 |
| 13 | 2020-01-02 | 1.205 | 13000 | 13705.07 |
| 14 | 2020-02-03 | 1.1 | 14000 | 13510.85 |
| 15 | 2020-03-02 | 1.235 | 15000 | 16169.00 |
| 16 | 2020-04-01 | 1.129 | 16000 | 15781.22 |
| 17 | 2020-05-06 | 1.202 | 17000 | 17801.62 |
| 18 | 2020-06-01 | 1.221 | 18000 | 19083.01 |
| 19 | 2020-07-01 | 1.285 | 19000 | 21083.26 |
| 20 | 2020-08-03 | 1.462 | 20000 | 24987.34 |
| 21 | 2020-09-01 | 1.465 | 21000 | 26038.61 |
| 22 | 2020-10-09 | 1.395 | 22000 | 25794.45 |
| 23 | 2020-11-02 | 1.352 | 23000 | 25999.35 |
| 24 | 2020-12-01 | 1.413 | 24000 | 28172.40 |
| 25 | 2021-01-04 | 1.368 | 25000 | 28275.19 |
| 26 | 2021-02-01 | 1.317 | 26000 | 28221.07 |
| 27 | 2021-03-01 | 1.384 | 27000 | 30656.76 |
| 28 | 2021-04-01 | 1.401 | 28000 | 32033.33 |
| 29 | 2021-05-06 | 1.444 | 29000 | 34016.50 |
| 30 | 2021-06-01 | 1.474 | 30000 | 35723.22 |
| 31 | 2021-07-01 | 1.482 | 31000 | 36917.10 |
| 32 | 2021-08-02 | 1.484 | 32000 | 37966.92 |
| 33 | 2021-09-01 | 1.601 | 33000 | 41960.27 |
| 34 | 2021-10-08 | 1.628 | 34000 | 43667.91 |
| 35 | 2021-11-01 | 1.554 | 35000 | 42683.01 |
| 36 | 2021-12-01 | 1.587 | 36000 | 44589.40 |
| 37 | 2022-01-04 | 1.66 | 37000 | 47640.46 |
| 38 | 2022-02-07 | 1.557 | 38000 | 45684.45 |
| 39 | 2022-03-01 | 1.579 | 39000 | 47329.96 |
| 40 | 2022-04-01 | 1.504 | 40000 | 46081.86 |
| 41 | 2022-05-05 | 1.389 | 41000 | 43558.32 |
| 42 | 2022-06-01 | 1.446 | 42000 | 46345.81 |
| 43 | 2022-07-01 | 1.479 | 43000 | 48403.49 |
| 44 | 2022-08-01 | 1.464 | 44000 | 48912.58 |
| 45 | 2022-09-01 | 1.445 | 45000 | 49277.79 |
| 46 | 2022-10-10 | 1.341 | 46000 | 46731.15 |
| 47 | 2022-11-01 | 1.408 | 47000 | 50065.97 |
| 48 | 2022-12-01 | 1.474 | 48000 | 53412.81 |
| 49 | 2023-01-03 | 1.438 | 49000 | 53108.29 |
| 50 | 2023-02-01 | 1.522 | 50000 | 57210.58 |
| 51 | 2023-03-01 | 1.561 | 51000 | 59676.56 |
| 52 | 2023-04-03 | 1.592 | 52000 | 61861.68 |
| 53 | 2023-05-04 | 1.596 | 53000 | 63017.11 |
| 54 | 2023-06-01 | 1.567 | 54000 | 62872.06 |
| 55 | 2023-07-03 | 1.565 | 55000 | 63791.82 |
| 56 | 2023-08-01 | 1.621 | 56000 | 67074.46 |
| 57 | 2023-09-01 | 1.542 | 57000 | 64805.57 |
| 58 | 2023-10-09 | 1.534 | 58000 | 65469.35 |
| 59 | 2023-11-01 | 1.506 | 59000 | 65274.34 |
| 60 | 2023-12-01 | 1.522 | 60000 | 66967.83 |
| 61 | 2024-01-02 | 1.479 | 61000 | 66075.83 |
| 62 | 2024-02-01 | 1.316 | 62000 | 59793.64 |
| 63 | 2024-03-01 | 1.467 | 63000 | 67654.46 |
| 64 | 2024-04-01 | 1.475 | 64000 | 69023.40 |
| 65 | 2024-05-06 | 1.522 | 65000 | 72222.79 |
| 66 | 2024-06-03 | 1.446 | 66000 | 69616.40 |
| 67 | 2024-07-01 | 1.376 | 67000 | 67246.31 |
| 68 | 2024-08-01 | 1.351 | 68000 | 67024.54 |
| 69 | 2024-09-02 | 1.286 | 69000 | 64799.82 |
| 70 | 2024-10-08 | 1.677 | 70000 | 85501.79 |
| 71 | 2024-11-01 | 1.571 | 71000 | 81097.38 |
| 72 | 2024-12-02 | 1.609 | 72000 | 84059.00 |
| 73 | 2025-01-02 | 1.537 | 73000 | 81297.50 |
| 74 | 2025-02-05 | 1.536 | 74000 | 82244.61 |
| 75 | 2025-03-03 | 1.569 | 75000 | 85011.58 |
| 76 | 2025-04-01 | 1.584 | 76000 | 86824.31 |
| 77 | 2025-05-06 | 1.529 | 77000 | 84809.58 |
| 78 | 2025-06-03 | 1.528 | 78000 | 85754.11 |
| 79 | 2025-07-01 | 1.567 | 79000 | 88942.86 |
| 80 | 2025-08-01 | 1.632 | 80000 | 93632.26 |
| 81 | 2025-09-01 | 1.771 | 81000 | 102607.07 |
| 82 | 2025-10-09 | 1.858 | 82000 | 108647.62 |
| 83 | 2025-11-03 | 1.84 | 83000 | 108595.06 |
| 84 | 2025-12-01 | 1.796 | 84000 | 106998.22 |
| 85 | 2026-01-16 | 1.964 | 85000 | 118006.96 |