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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-08-08 | 243.88 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 156.03 | 2000 | 1639.78 |
| 3 | 2019-10-08 | 127.7 | 3000 | 2342.05 |
| 4 | 2019-11-01 | 124.9 | 4000 | 3290.70 |
| 5 | 2019-12-02 | 131.33 | 5000 | 4460.11 |
| 6 | 2020-01-02 | 158.58 | 6000 | 6385.55 |
| 7 | 2020-02-03 | 132.06 | 7000 | 6317.66 |
| 8 | 2020-03-02 | 144.9 | 8000 | 7931.92 |
| 9 | 2020-04-01 | 121.62 | 9000 | 7657.56 |
| 10 | 2020-05-06 | 145.44 | 10000 | 10157.34 |
| 11 | 2020-06-01 | 150.95 | 11000 | 11542.15 |
| 12 | 2020-07-01 | 174.47 | 12000 | 14340.57 |
| 13 | 2020-08-03 | 197.45 | 13000 | 17229.41 |
| 14 | 2020-09-01 | 229.2 | 14000 | 20999.90 |
| 15 | 2020-10-09 | 245.24 | 15000 | 23469.53 |
| 16 | 2020-11-02 | 279.74 | 16000 | 27771.19 |
| 17 | 2020-12-01 | 275.74 | 17000 | 28374.09 |
| 18 | 2021-01-04 | 279.6 | 18000 | 29771.29 |
| 19 | 2021-02-01 | 312.49 | 19000 | 34273.35 |
| 20 | 2021-03-01 | 297.72 | 20000 | 33653.41 |
| 21 | 2021-04-01 | 291.07 | 21000 | 33901.71 |
| 22 | 2021-05-06 | 343.57 | 22000 | 41016.53 |
| 23 | 2021-06-01 | 365.91 | 23000 | 44683.55 |
| 24 | 2021-07-01 | 441.03 | 24000 | 54856.92 |
| 25 | 2021-08-02 | 500.11 | 25000 | 63205.51 |
| 26 | 2021-09-01 | 486.9 | 26000 | 62535.98 |
| 27 | 2021-10-08 | 419.91 | 27000 | 54931.99 |
| 28 | 2021-11-01 | 377.09 | 28000 | 50330.34 |
| 29 | 2021-12-01 | 421.21 | 29000 | 57219.05 |
| 30 | 2022-01-04 | 377.53 | 30000 | 52285.37 |
| 31 | 2022-02-07 | 314.03 | 31000 | 44491.04 |
| 32 | 2022-03-01 | 313.03 | 32000 | 45349.37 |
| 33 | 2022-04-01 | 304.27 | 33000 | 45080.28 |
| 34 | 2022-05-05 | 254.99 | 34000 | 38779.02 |
| 35 | 2022-06-01 | 298.09 | 35000 | 46333.69 |
| 36 | 2022-07-01 | 299.91 | 36000 | 47616.58 |
| 37 | 2022-08-01 | 357.8 | 37000 | 57807.75 |
| 38 | 2022-09-01 | 280.79 | 38000 | 46365.67 |
| 39 | 2022-10-10 | 265.96 | 39000 | 44916.86 |
| 40 | 2022-11-01 | 299.99 | 40000 | 51664.04 |
| 41 | 2022-12-01 | 325.88 | 41000 | 57122.80 |
| 42 | 2023-01-03 | 310.31 | 42000 | 55393.57 |
| 43 | 2023-02-01 | 307.06 | 43000 | 55813.41 |
| 44 | 2023-03-01 | 299.01 | 44000 | 55350.18 |
| 45 | 2023-04-03 | 271.42 | 45000 | 51242.96 |
| 46 | 2023-05-04 | 276.78 | 46000 | 53254.90 |
| 47 | 2023-06-01 | 280.62 | 47000 | 54993.75 |
| 48 | 2023-07-03 | 268.48 | 48000 | 53614.65 |
| 49 | 2023-08-01 | 311.31 | 49000 | 63167.67 |
| 50 | 2023-09-01 | 371.56 | 50000 | 76392.95 |
| 51 | 2023-10-09 | 375.31 | 51000 | 78163.95 |
| 52 | 2023-11-01 | 335.97 | 52000 | 70970.81 |
| 53 | 2023-12-01 | 327.57 | 53000 | 70196.38 |
| 54 | 2024-01-02 | 359.66 | 54000 | 78073.08 |
| 55 | 2024-02-01 | 353.71 | 55000 | 77781.49 |
| 56 | 2024-03-01 | 398.92 | 56000 | 88723.25 |
| 57 | 2024-04-01 | 389.58 | 57000 | 87645.95 |
| 58 | 2024-05-06 | 479.03 | 58000 | 108770.01 |
| 59 | 2024-06-03 | 391.12 | 59000 | 89808.90 |
| 60 | 2024-07-01 | 367.66 | 60000 | 85422.02 |
| 61 | 2024-08-01 | 292.24 | 61000 | 68898.96 |
| 62 | 2024-09-02 | 311.42 | 62000 | 74420.86 |
| 63 | 2024-10-08 | 469.69 | 63000 | 113243.07 |
| 64 | 2024-11-01 | 383.29 | 64000 | 93411.88 |
| 65 | 2024-12-02 | 366.73 | 65000 | 90376.03 |
| 66 | 2025-01-02 | 381.18 | 66000 | 94937.05 |
| 67 | 2025-02-05 | 389.33 | 67000 | 97966.90 |
| 68 | 2025-03-03 | 377.88 | 68000 | 96085.74 |
| 69 | 2025-04-01 | 373.36 | 69000 | 95936.41 |
| 70 | 2025-05-06 | 388.17 | 70000 | 100741.90 |
| 71 | 2025-06-03 | 384.35 | 71000 | 100750.50 |
| 72 | 2025-07-01 | 375.45 | 72000 | 99417.52 |
| 73 | 2025-08-01 | 377.43 | 73000 | 100941.82 |
| 74 | 2025-09-01 | 444.68 | 74000 | 119927.50 |
| 75 | 2025-10-09 | 441.36 | 75000 | 120032.12 |
| 76 | 2025-11-03 | 395.06 | 76000 | 108440.39 |
| 77 | 2025-12-01 | 378.9 | 77000 | 105004.61 |
| 78 | 2026-01-16 | 455.79 | 78000 | 127313.15 |