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 | 2019-12-16 | 64.5 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 76.18 | 2000 | 2181.09 |
| 3 | 2020-02-03 | 118.5 | 3000 | 4392.74 |
| 4 | 2020-03-02 | 108.5 | 4000 | 5022.04 |
| 5 | 2020-04-01 | 122.6 | 5000 | 6674.67 |
| 6 | 2020-05-06 | 122.28 | 6000 | 7657.25 |
| 7 | 2020-06-01 | 129.96 | 7000 | 9138.18 |
| 8 | 2020-07-01 | 126.05 | 8000 | 9863.25 |
| 9 | 2020-08-03 | 119.09 | 9000 | 10318.64 |
| 10 | 2020-09-01 | 113.31 | 10000 | 10817.82 |
| 11 | 2020-10-09 | 109.68 | 11000 | 11471.26 |
| 12 | 2020-11-02 | 108.15 | 12000 | 12311.24 |
| 13 | 2020-12-01 | 101.19 | 13000 | 12518.95 |
| 14 | 2021-01-04 | 107.18 | 14000 | 14260.02 |
| 15 | 2021-02-01 | 104.53 | 15000 | 14907.44 |
| 16 | 2021-03-01 | 93.38 | 16000 | 14317.30 |
| 17 | 2021-04-01 | 79 | 17000 | 13112.51 |
| 18 | 2021-05-06 | 83.68 | 18000 | 14889.31 |
| 19 | 2021-06-01 | 109.83 | 19000 | 20542.21 |
| 20 | 2021-07-01 | 139.9 | 20000 | 27166.40 |
| 21 | 2021-08-02 | 267.83 | 21000 | 53008.41 |
| 22 | 2021-09-01 | 215.83 | 22000 | 43716.67 |
| 23 | 2021-10-08 | 233.67 | 23000 | 48330.18 |
| 24 | 2021-11-01 | 187.97 | 24000 | 39878.01 |
| 25 | 2021-12-01 | 221.48 | 25000 | 47987.19 |
| 26 | 2022-01-04 | 163.93 | 26000 | 36518.06 |
| 27 | 2022-02-07 | 138.62 | 27000 | 31879.85 |
| 28 | 2022-03-01 | 163.6 | 28000 | 38624.75 |
| 29 | 2022-04-01 | 145.42 | 29000 | 35332.59 |
| 30 | 2022-05-05 | 107.74 | 30000 | 27177.51 |
| 31 | 2022-06-01 | 138.93 | 31000 | 36045.21 |
| 32 | 2022-07-01 | 144.23 | 32000 | 38420.29 |
| 33 | 2022-08-01 | 179.63 | 33000 | 48850.22 |
| 34 | 2022-09-01 | 182.67 | 34000 | 50676.94 |
| 35 | 2022-10-10 | 181.88 | 35000 | 51457.78 |
| 36 | 2022-11-01 | 244.63 | 36000 | 70211.10 |
| 37 | 2022-12-01 | 196.91 | 37000 | 57515.02 |
| 38 | 2023-01-03 | 160.94 | 38000 | 48008.62 |
| 39 | 2023-02-01 | 188.28 | 39000 | 57164.18 |
| 40 | 2023-03-01 | 211.2 | 40000 | 65122.98 |
| 41 | 2023-04-03 | 242.39 | 41000 | 75740.33 |
| 42 | 2023-05-04 | 270.43 | 42000 | 85502.08 |
| 43 | 2023-06-01 | 271.02 | 43000 | 86688.62 |
| 44 | 2023-07-03 | 248.33 | 44000 | 80430.98 |
| 45 | 2023-08-01 | 223.19 | 45000 | 73288.45 |
| 46 | 2023-09-01 | 220.07 | 46000 | 73263.94 |
| 47 | 2023-10-09 | 195.13 | 47000 | 65961.12 |
| 48 | 2023-11-01 | 224.88 | 48000 | 77017.71 |
| 49 | 2023-12-01 | 227.07 | 49000 | 78767.75 |
| 50 | 2024-01-02 | 190.21 | 50000 | 66981.47 |
| 51 | 2024-02-01 | 134.92 | 51000 | 48511.38 |
| 52 | 2024-03-01 | 173.59 | 52000 | 63415.44 |
| 53 | 2024-04-01 | 161.4 | 53000 | 59962.22 |
| 54 | 2024-05-06 | 139.88 | 54000 | 52967.26 |
| 55 | 2024-06-03 | 144.64 | 55000 | 55769.69 |
| 56 | 2024-07-01 | 134.08 | 56000 | 52698.01 |
| 57 | 2024-08-01 | 155.4 | 57000 | 62077.50 |
| 58 | 2024-09-02 | 127.08 | 58000 | 51764.53 |
| 59 | 2024-10-08 | 214.68 | 59000 | 88447.35 |
| 60 | 2024-11-01 | 178.65 | 60000 | 74603.13 |
| 61 | 2024-12-02 | 221.87 | 61000 | 93651.53 |
| 62 | 2025-01-02 | 174.74 | 62000 | 74757.92 |
| 63 | 2025-02-05 | 166.01 | 63000 | 72023.02 |
| 64 | 2025-03-03 | 187.59 | 64000 | 82385.44 |
| 65 | 2025-04-01 | 212.47 | 65000 | 94312.20 |
| 66 | 2025-05-06 | 216.14 | 66000 | 96941.25 |
| 67 | 2025-06-03 | 205.83 | 67000 | 93317.10 |
| 68 | 2025-07-01 | 241.24 | 68000 | 110370.93 |
| 69 | 2025-08-01 | 241.27 | 69000 | 111384.65 |
| 70 | 2025-09-01 | 275.82 | 70000 | 128335.00 |
| 71 | 2025-10-09 | 323.67 | 71000 | 151598.90 |
| 72 | 2025-11-03 | 259.23 | 72000 | 122416.82 |
| 73 | 2025-12-01 | 273.86 | 73000 | 130325.58 |
| 74 | 2026-01-16 | 474.64 | 74000 | 226873.56 |