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 | 2019-09-09 | 23.3 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 79.61 | 2000 | 4416.74 |
| 3 | 2019-11-01 | 84.27 | 3000 | 5675.27 |
| 4 | 2019-12-02 | 70.43 | 4000 | 5743.20 |
| 5 | 2020-01-02 | 69.09 | 5000 | 6633.93 |
| 6 | 2020-02-03 | 62.64 | 6000 | 7014.61 |
| 7 | 2020-03-02 | 69.34 | 7000 | 8764.90 |
| 8 | 2020-04-01 | 58.22 | 8000 | 8359.28 |
| 9 | 2020-05-06 | 61.25 | 9000 | 9794.33 |
| 10 | 2020-06-01 | 59.75 | 10000 | 10554.47 |
| 11 | 2020-07-01 | 60.56 | 11000 | 11697.55 |
| 12 | 2020-08-03 | 63.91 | 12000 | 13344.62 |
| 13 | 2020-09-01 | 58.88 | 13000 | 13294.34 |
| 14 | 2020-10-09 | 41.89 | 14000 | 10458.22 |
| 15 | 2020-11-02 | 39.1 | 15000 | 10761.67 |
| 16 | 2020-12-01 | 41.16 | 16000 | 12328.65 |
| 17 | 2021-01-04 | 40.92 | 17000 | 13256.77 |
| 18 | 2021-02-01 | 36.18 | 18000 | 12721.16 |
| 19 | 2021-03-01 | 37.46 | 19000 | 14171.22 |
| 20 | 2021-04-01 | 38.67 | 20000 | 15628.96 |
| 21 | 2021-05-06 | 35.89 | 21000 | 15505.39 |
| 22 | 2021-06-01 | 38.11 | 22000 | 17464.49 |
| 23 | 2021-07-01 | 41.3 | 23000 | 19926.35 |
| 24 | 2021-08-02 | 38 | 24000 | 19334.17 |
| 25 | 2021-09-01 | 36.97 | 25000 | 19810.12 |
| 26 | 2021-10-08 | 36.91 | 26000 | 20777.97 |
| 27 | 2021-11-01 | 37.47 | 27000 | 22093.21 |
| 28 | 2021-12-01 | 39.5 | 28000 | 24290.15 |
| 29 | 2022-01-04 | 39.92 | 29000 | 25548.42 |
| 30 | 2022-02-07 | 41.43 | 30000 | 27514.81 |
| 31 | 2022-03-01 | 42.59 | 31000 | 29285.19 |
| 32 | 2022-04-01 | 37.15 | 32000 | 26544.61 |
| 33 | 2022-05-05 | 30.88 | 33000 | 23064.54 |
| 34 | 2022-06-01 | 32.82 | 34000 | 25513.54 |
| 35 | 2022-07-01 | 33.8 | 35000 | 27275.37 |
| 36 | 2022-08-01 | 34.45 | 36000 | 28799.90 |
| 37 | 2022-09-01 | 33.44 | 37000 | 28955.55 |
| 38 | 2022-10-10 | 32.29 | 38000 | 28959.77 |
| 39 | 2022-11-01 | 45.74 | 39000 | 42022.60 |
| 40 | 2022-12-01 | 44.47 | 40000 | 41855.81 |
| 41 | 2023-01-03 | 44.15 | 41000 | 42554.63 |
| 42 | 2023-02-01 | 46.15 | 42000 | 45482.36 |
| 43 | 2023-03-01 | 47.37 | 43000 | 47684.71 |
| 44 | 2023-04-03 | 54.97 | 44000 | 56335.20 |
| 45 | 2023-05-04 | 54.87 | 45000 | 57232.71 |
| 46 | 2023-06-01 | 57.57 | 46000 | 61048.98 |
| 47 | 2023-07-03 | 55.71 | 47000 | 60076.58 |
| 48 | 2023-08-01 | 50.22 | 48000 | 55156.27 |
| 49 | 2023-09-01 | 51.16 | 49000 | 57188.66 |
| 50 | 2023-10-09 | 49.4 | 50000 | 56221.26 |
| 51 | 2023-11-01 | 45.39 | 51000 | 52657.55 |
| 52 | 2023-12-01 | 47.19 | 52000 | 55745.76 |
| 53 | 2024-01-02 | 44.01 | 53000 | 52989.21 |
| 54 | 2024-02-01 | 35.97 | 54000 | 44308.84 |
| 55 | 2024-03-01 | 46.29 | 55000 | 58021.30 |
| 56 | 2024-04-01 | 41.18 | 56000 | 52616.27 |
| 57 | 2024-05-06 | 43.35 | 57000 | 56388.91 |
| 58 | 2024-06-03 | 39.55 | 58000 | 52445.94 |
| 59 | 2024-07-01 | 38.86 | 59000 | 52530.95 |
| 60 | 2024-08-01 | 36.98 | 60000 | 50989.56 |
| 61 | 2024-09-02 | 33.75 | 61000 | 47535.91 |
| 62 | 2024-10-08 | 47.43 | 62000 | 67803.79 |
| 63 | 2024-11-01 | 44.67 | 63000 | 64858.22 |
| 64 | 2024-12-02 | 50.43 | 64000 | 74221.40 |
| 65 | 2025-01-02 | 43.73 | 65000 | 65360.54 |
| 66 | 2025-02-05 | 45 | 66000 | 68258.73 |
| 67 | 2025-03-03 | 47.1 | 67000 | 72444.14 |
| 68 | 2025-04-01 | 44.94 | 68000 | 70121.86 |
| 69 | 2025-05-06 | 41.51 | 69000 | 65769.88 |
| 70 | 2025-06-03 | 42.06 | 70000 | 67641.32 |
| 71 | 2025-07-01 | 41.69 | 71000 | 68046.28 |
| 72 | 2025-08-01 | 43.18 | 72000 | 71478.25 |
| 73 | 2025-09-01 | 46.39 | 73000 | 77791.94 |
| 74 | 2025-10-09 | 45.7 | 74000 | 77634.88 |
| 75 | 2025-11-03 | 46.57 | 75000 | 80112.83 |
| 76 | 2025-12-01 | 43.27 | 76000 | 75435.95 |
| 77 | 2026-01-16 | 44.84 | 77000 | 79173.05 |