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 | 2019-07-22 | 54.99 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 60.08 | 2000 | 2092.56 |
| 3 | 2019-09-02 | 49.21 | 3000 | 2713.96 |
| 4 | 2019-10-08 | 36.95 | 4000 | 3037.82 |
| 5 | 2019-11-01 | 31 | 5000 | 3548.64 |
| 6 | 2019-12-02 | 28.95 | 6000 | 4313.97 |
| 7 | 2020-01-02 | 33.71 | 7000 | 6023.28 |
| 8 | 2020-02-03 | 29.13 | 8000 | 6204.93 |
| 9 | 2020-03-02 | 37.17 | 9000 | 8917.52 |
| 10 | 2020-04-01 | 31.15 | 10000 | 8473.25 |
| 11 | 2020-05-06 | 33.99 | 11000 | 10245.77 |
| 12 | 2020-06-01 | 36.11 | 12000 | 11884.81 |
| 13 | 2020-07-01 | 34.6 | 13000 | 12387.83 |
| 14 | 2020-08-03 | 39.33 | 14000 | 15081.31 |
| 15 | 2020-09-01 | 50.54 | 15000 | 20379.85 |
| 16 | 2020-10-09 | 60.14 | 16000 | 25250.97 |
| 17 | 2020-11-02 | 53.6 | 17000 | 23505.02 |
| 18 | 2020-12-01 | 57.95 | 18000 | 26412.61 |
| 19 | 2021-01-04 | 84.54 | 19000 | 39531.88 |
| 20 | 2021-02-01 | 59.75 | 20000 | 28939.79 |
| 21 | 2021-03-01 | 62.2 | 21000 | 31126.44 |
| 22 | 2021-04-01 | 51.42 | 22000 | 26731.86 |
| 23 | 2021-05-06 | 54.23 | 23000 | 29192.70 |
| 24 | 2021-06-01 | 61.55 | 24000 | 34133.15 |
| 25 | 2021-07-01 | 63.7 | 25000 | 36325.45 |
| 26 | 2021-08-02 | 83.66 | 26000 | 48707.81 |
| 27 | 2021-09-01 | 83.32 | 27000 | 49509.86 |
| 28 | 2021-10-08 | 71.48 | 28000 | 43474.37 |
| 29 | 2021-11-01 | 80.11 | 29000 | 49723.17 |
| 30 | 2021-12-01 | 94.67 | 30000 | 59760.36 |
| 31 | 2022-01-04 | 93.9 | 31000 | 60274.29 |
| 32 | 2022-02-07 | 77.8 | 32000 | 50939.72 |
| 33 | 2022-03-01 | 87.31 | 33000 | 58166.42 |
| 34 | 2022-04-01 | 89.38 | 34000 | 60545.46 |
| 35 | 2022-05-05 | 86.7 | 35000 | 59730.05 |
| 36 | 2022-06-01 | 89.06 | 36000 | 62355.92 |
| 37 | 2022-07-01 | 93.93 | 37000 | 66765.68 |
| 38 | 2022-08-01 | 101.08 | 38000 | 72847.92 |
| 39 | 2022-09-01 | 104.71 | 39000 | 76464.04 |
| 40 | 2022-10-10 | 103.3 | 40000 | 76434.39 |
| 41 | 2022-11-01 | 115.5 | 41000 | 86461.50 |
| 42 | 2022-12-01 | 100.05 | 42000 | 75895.87 |
| 43 | 2023-01-03 | 101.97 | 43000 | 78352.34 |
| 44 | 2023-02-01 | 99.26 | 44000 | 77270.01 |
| 45 | 2023-03-01 | 92.32 | 45000 | 72867.50 |
| 46 | 2023-04-03 | 81.7 | 46000 | 65485.21 |
| 47 | 2023-05-04 | 80.47 | 47000 | 65499.32 |
| 48 | 2023-06-01 | 79.53 | 48000 | 65734.20 |
| 49 | 2023-07-03 | 81.34 | 49000 | 68230.23 |
| 50 | 2023-08-01 | 82.01 | 50000 | 69792.24 |
| 51 | 2023-09-01 | 69.52 | 51000 | 60162.99 |
| 52 | 2023-10-09 | 68.4 | 52000 | 60193.73 |
| 53 | 2023-11-01 | 69.03 | 53000 | 61748.15 |
| 54 | 2023-12-01 | 75.33 | 54000 | 68383.57 |
| 55 | 2024-01-02 | 78.44 | 55000 | 72206.79 |
| 56 | 2024-02-01 | 52.4 | 56000 | 49236.05 |
| 57 | 2024-03-01 | 59.76 | 57000 | 57151.65 |
| 58 | 2024-04-01 | 56.64 | 58000 | 55167.83 |
| 59 | 2024-05-06 | 58.04 | 59000 | 57531.44 |
| 60 | 2024-06-03 | 61.67 | 60000 | 62129.63 |
| 61 | 2024-07-01 | 56.63 | 61000 | 58052.07 |
| 62 | 2024-08-01 | 56.14 | 62000 | 58549.76 |
| 63 | 2024-09-02 | 52.46 | 63000 | 55711.80 |
| 64 | 2024-10-08 | 78.44 | 64000 | 84302.21 |
| 65 | 2024-11-01 | 72.6 | 65000 | 79025.76 |
| 66 | 2024-12-02 | 66.61 | 66000 | 73505.59 |
| 67 | 2025-01-02 | 62.48 | 67000 | 69948.04 |
| 68 | 2025-02-05 | 61.99 | 68000 | 70399.47 |
| 69 | 2025-03-03 | 70.08 | 69000 | 80586.95 |
| 70 | 2025-04-01 | 73.34 | 70000 | 85335.72 |
| 71 | 2025-05-06 | 73.53 | 71000 | 86556.79 |
| 72 | 2025-06-03 | 72.94 | 72000 | 86862.27 |
| 73 | 2025-07-01 | 76.8 | 73000 | 92459.04 |
| 74 | 2025-08-01 | 79.28 | 74000 | 96444.69 |
| 75 | 2025-09-01 | 94.86 | 75000 | 116397.88 |
| 76 | 2025-10-09 | 114.08 | 76000 | 140981.76 |
| 77 | 2025-11-03 | 112.68 | 77000 | 140251.62 |
| 78 | 2025-12-01 | 98.4 | 78000 | 123477.45 |
| 79 | 2026-01-16 | 129.97 | 79000 | 164093.13 |