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 | 2019-12-03 | 31.03 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 29.58 | 2000 | 1953.27 |
| 3 | 2020-02-03 | 34.58 | 3000 | 3283.44 |
| 4 | 2020-03-02 | 33.64 | 4000 | 4194.18 |
| 5 | 2020-04-01 | 27.83 | 5000 | 4469.80 |
| 6 | 2020-05-06 | 30.63 | 6000 | 5919.51 |
| 7 | 2020-06-01 | 33.76 | 7000 | 7524.41 |
| 8 | 2020-07-01 | 37.89 | 8000 | 9444.90 |
| 9 | 2020-08-03 | 48.05 | 9000 | 12977.50 |
| 10 | 2020-09-01 | 40.38 | 10000 | 11905.97 |
| 11 | 2020-10-09 | 36.36 | 11000 | 11720.68 |
| 12 | 2020-11-02 | 32.14 | 12000 | 11360.36 |
| 13 | 2020-12-01 | 31.3 | 13000 | 12063.45 |
| 14 | 2021-01-04 | 30.31 | 14000 | 12681.89 |
| 15 | 2021-02-01 | 27.2 | 15000 | 12380.64 |
| 16 | 2021-03-01 | 27.76 | 16000 | 13635.54 |
| 17 | 2021-04-01 | 26.74 | 17000 | 14134.52 |
| 18 | 2021-05-06 | 27.56 | 18000 | 15567.97 |
| 19 | 2021-06-01 | 33.25 | 19000 | 19782.11 |
| 20 | 2021-07-01 | 31.85 | 20000 | 19949.18 |
| 21 | 2021-08-02 | 33.22 | 21000 | 21807.27 |
| 22 | 2021-09-01 | 41.28 | 22000 | 28098.26 |
| 23 | 2021-10-08 | 47.6 | 23000 | 33400.13 |
| 24 | 2021-11-01 | 41.93 | 24000 | 30421.58 |
| 25 | 2021-12-01 | 43.77 | 25000 | 32756.56 |
| 26 | 2022-01-04 | 46.97 | 26000 | 36151.37 |
| 27 | 2022-02-07 | 31.81 | 27000 | 25483.19 |
| 28 | 2022-03-01 | 31.91 | 28000 | 26563.30 |
| 29 | 2022-04-01 | 28.05 | 29000 | 24350.06 |
| 30 | 2022-05-05 | 20.86 | 30000 | 19108.46 |
| 31 | 2022-06-01 | 22.88 | 31000 | 21958.85 |
| 32 | 2022-07-01 | 23.8 | 32000 | 23841.81 |
| 33 | 2022-08-01 | 23.33 | 33000 | 24370.98 |
| 34 | 2022-09-01 | 21.41 | 34000 | 23365.31 |
| 35 | 2022-10-10 | 19.96 | 35000 | 22782.89 |
| 36 | 2022-11-01 | 22.37 | 36000 | 26533.73 |
| 37 | 2022-12-01 | 30.46 | 37000 | 37129.52 |
| 38 | 2023-01-03 | 26.53 | 38000 | 33339.01 |
| 39 | 2023-02-01 | 27.01 | 39000 | 34942.20 |
| 40 | 2023-03-01 | 41.85 | 40000 | 55140.36 |
| 41 | 2023-04-03 | 39.73 | 41000 | 53347.11 |
| 42 | 2023-05-04 | 39.38 | 42000 | 53877.15 |
| 43 | 2023-06-01 | 40.53 | 43000 | 56450.50 |
| 44 | 2023-07-03 | 46.92 | 44000 | 66350.54 |
| 45 | 2023-08-01 | 43.82 | 45000 | 62966.77 |
| 46 | 2023-09-01 | 45.61 | 46000 | 66538.89 |
| 47 | 2023-10-09 | 47.78 | 47000 | 70704.63 |
| 48 | 2023-11-01 | 54.77 | 48000 | 82048.41 |
| 49 | 2023-12-01 | 53.41 | 49000 | 81011.05 |
| 50 | 2024-01-02 | 44.97 | 50000 | 69209.46 |
| 51 | 2024-02-01 | 32.75 | 51000 | 51402.71 |
| 52 | 2024-03-01 | 37.14 | 52000 | 59293.02 |
| 53 | 2024-04-01 | 37.09 | 53000 | 60213.20 |
| 54 | 2024-05-06 | 38.12 | 54000 | 62885.34 |
| 55 | 2024-06-03 | 39.45 | 55000 | 66079.40 |
| 56 | 2024-07-01 | 28.3 | 56000 | 48402.96 |
| 57 | 2024-08-01 | 22.99 | 57000 | 40320.99 |
| 58 | 2024-09-02 | 23.64 | 58000 | 42461.00 |
| 59 | 2024-10-08 | 30.4 | 59000 | 55602.97 |
| 60 | 2024-11-01 | 25.89 | 60000 | 48353.98 |
| 61 | 2024-12-02 | 27.85 | 61000 | 53014.61 |
| 62 | 2025-01-02 | 22.79 | 62000 | 44382.51 |
| 63 | 2025-02-05 | 23.5 | 63000 | 46765.21 |
| 64 | 2025-03-03 | 24.99 | 64000 | 50730.32 |
| 65 | 2025-04-01 | 25.42 | 65000 | 52603.23 |
| 66 | 2025-05-06 | 24.66 | 66000 | 52030.51 |
| 67 | 2025-06-03 | 31.05 | 67000 | 66512.87 |
| 68 | 2025-07-01 | 31.71 | 68000 | 68926.67 |
| 69 | 2025-08-01 | 36.67 | 69000 | 80708.01 |
| 70 | 2025-09-01 | 43.2 | 70000 | 96080.07 |
| 71 | 2025-10-09 | 39.98 | 71000 | 89918.55 |
| 72 | 2025-11-03 | 40.57 | 72000 | 92245.51 |
| 73 | 2025-12-01 | 33.01 | 73000 | 76056.06 |
| 74 | 2026-01-16 | 34.06 | 74000 | 79475.29 |