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 | 64.33 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 94.88 | 2000 | 2474.90 |
| 3 | 2019-09-02 | 74.2 | 3000 | 2935.47 |
| 4 | 2019-10-08 | 70.01 | 4000 | 3769.71 |
| 5 | 2019-11-01 | 58.87 | 5000 | 4169.87 |
| 6 | 2019-12-02 | 49.18 | 6000 | 4483.51 |
| 7 | 2020-01-02 | 56.04 | 7000 | 6108.90 |
| 8 | 2020-02-03 | 47.36 | 8000 | 6162.70 |
| 9 | 2020-03-02 | 58.5 | 9000 | 8612.29 |
| 10 | 2020-04-01 | 47.7 | 10000 | 8022.33 |
| 11 | 2020-05-06 | 49.9 | 11000 | 9392.33 |
| 12 | 2020-06-01 | 50.84 | 12000 | 10569.26 |
| 13 | 2020-07-01 | 51.54 | 13000 | 11714.78 |
| 14 | 2020-08-03 | 106.89 | 14000 | 25295.56 |
| 15 | 2020-09-01 | 96.29 | 15000 | 23787.06 |
| 16 | 2020-10-09 | 112.59 | 16000 | 28813.75 |
| 17 | 2020-11-02 | 117.7 | 17000 | 31121.48 |
| 18 | 2020-12-01 | 133.09 | 18000 | 36190.81 |
| 19 | 2021-01-04 | 156.97 | 19000 | 43684.44 |
| 20 | 2021-02-01 | 160.07 | 20000 | 45547.16 |
| 21 | 2021-03-01 | 172.59 | 21000 | 50109.67 |
| 22 | 2021-04-01 | 124.64 | 22000 | 37187.89 |
| 23 | 2021-05-06 | 127.32 | 23000 | 38987.51 |
| 24 | 2021-06-01 | 143.09 | 24000 | 44816.54 |
| 25 | 2021-07-01 | 175.45 | 25000 | 55951.87 |
| 26 | 2021-08-02 | 206.93 | 26000 | 66990.99 |
| 27 | 2021-09-01 | 219.2 | 27000 | 71963.25 |
| 28 | 2021-10-08 | 209.01 | 28000 | 69617.88 |
| 29 | 2021-11-01 | 216.55 | 29000 | 73129.33 |
| 30 | 2021-12-01 | 218.2 | 30000 | 74686.54 |
| 31 | 2022-01-04 | 209.08 | 31000 | 72564.90 |
| 32 | 2022-02-07 | 162.19 | 32000 | 57290.90 |
| 33 | 2022-03-01 | 181.36 | 33000 | 65062.38 |
| 34 | 2022-04-01 | 153.9 | 34000 | 56211.19 |
| 35 | 2022-05-05 | 145.3 | 35000 | 54070.08 |
| 36 | 2022-06-01 | 180.58 | 36000 | 68198.73 |
| 37 | 2022-07-01 | 180.89 | 37000 | 69315.80 |
| 38 | 2022-08-01 | 208.5 | 38000 | 80895.76 |
| 39 | 2022-09-01 | 202.17 | 39000 | 79439.79 |
| 40 | 2022-10-10 | 186.4 | 40000 | 74243.20 |
| 41 | 2022-11-01 | 225.77 | 41000 | 90924.29 |
| 42 | 2022-12-01 | 205.78 | 42000 | 83873.72 |
| 43 | 2023-01-03 | 205.72 | 43000 | 84849.26 |
| 44 | 2023-02-01 | 226.9 | 44000 | 94584.96 |
| 45 | 2023-03-01 | 219.47 | 45000 | 92487.71 |
| 46 | 2023-04-03 | 200.28 | 46000 | 85400.78 |
| 47 | 2023-05-04 | 182.5 | 47000 | 78819.26 |
| 48 | 2023-06-01 | 191.97 | 48000 | 83909.22 |
| 49 | 2023-07-03 | 205.67 | 49000 | 90897.43 |
| 50 | 2023-08-01 | 237.07 | 50000 | 105774.90 |
| 51 | 2023-09-01 | 234.81 | 51000 | 105766.55 |
| 52 | 2023-10-09 | 226.27 | 52000 | 102919.83 |
| 53 | 2023-11-01 | 217.86 | 53000 | 100094.51 |
| 54 | 2023-12-01 | 202.51 | 54000 | 94042.04 |
| 55 | 2024-01-02 | 221.82 | 55000 | 104009.26 |
| 56 | 2024-02-01 | 142.97 | 56000 | 68037.26 |
| 57 | 2024-03-01 | 162.65 | 57000 | 78402.67 |
| 58 | 2024-04-01 | 159.06 | 58000 | 77672.17 |
| 59 | 2024-05-06 | 159.45 | 59000 | 78862.62 |
| 60 | 2024-06-03 | 166.74 | 60000 | 83468.19 |
| 61 | 2024-07-01 | 131.17 | 61000 | 66662.24 |
| 62 | 2024-08-01 | 143.49 | 62000 | 73923.42 |
| 63 | 2024-09-02 | 120.97 | 63000 | 63321.53 |
| 64 | 2024-10-08 | 167.67 | 64000 | 88766.56 |
| 65 | 2024-11-01 | 124.7 | 65000 | 67017.72 |
| 66 | 2024-12-02 | 130.13 | 66000 | 70935.97 |
| 67 | 2025-01-02 | 116.85 | 67000 | 64696.83 |
| 68 | 2025-02-05 | 146.48 | 68000 | 82102.19 |
| 69 | 2025-03-03 | 176.92 | 69000 | 100163.84 |
| 70 | 2025-04-01 | 188.82 | 70000 | 107901.07 |
| 71 | 2025-05-06 | 187.95 | 71000 | 108403.91 |
| 72 | 2025-06-03 | 158.45 | 72000 | 92389.19 |
| 73 | 2025-07-01 | 159.27 | 73000 | 93867.32 |
| 74 | 2025-08-01 | 167.34 | 74000 | 99623.45 |
| 75 | 2025-09-01 | 226.4 | 75000 | 135783.97 |
| 76 | 2025-10-09 | 210.29 | 76000 | 127121.96 |
| 77 | 2025-11-03 | 206.69 | 77000 | 125945.73 |
| 78 | 2025-12-01 | 209.52 | 78000 | 128670.18 |
| 79 | 2026-01-16 | 320.21 | 79000 | 197646.99 |