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 | 2019-05-17 | 14.5 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 17.58 | 2000 | 2212.41 |
| 3 | 2019-07-01 | 18.74 | 3000 | 3358.40 |
| 4 | 2019-08-01 | 17.24 | 4000 | 4089.58 |
| 5 | 2019-09-03 | 17.26 | 5000 | 5094.33 |
| 6 | 2019-10-01 | 14.1 | 6000 | 5161.65 |
| 7 | 2019-11-01 | 14.95 | 7000 | 6472.81 |
| 8 | 2019-12-02 | 16.93 | 8000 | 8330.08 |
| 9 | 2020-01-02 | 18.45 | 9000 | 10077.96 |
| 10 | 2020-02-03 | 18.6 | 10000 | 11159.90 |
| 11 | 2020-03-02 | 16 | 11000 | 10599.91 |
| 12 | 2020-04-01 | 11.78 | 12000 | 8804.19 |
| 13 | 2020-05-01 | 16.81 | 13000 | 13563.53 |
| 14 | 2020-06-01 | 18.27 | 14000 | 15741.56 |
| 15 | 2020-07-01 | 16.99 | 15000 | 15638.71 |
| 16 | 2020-08-03 | 22.42 | 16000 | 21636.83 |
| 17 | 2020-09-01 | 22.57 | 17000 | 22781.59 |
| 18 | 2020-10-01 | 23.08 | 18000 | 24296.37 |
| 19 | 2020-11-02 | 23.41 | 19000 | 25643.76 |
| 20 | 2020-12-01 | 27.15 | 20000 | 30740.63 |
| 21 | 2021-01-04 | 27.31 | 21000 | 31921.79 |
| 22 | 2021-02-01 | 29.5 | 22000 | 35481.61 |
| 23 | 2021-03-01 | 28.47 | 23000 | 35242.77 |
| 24 | 2021-04-01 | 29.45 | 24000 | 37455.90 |
| 25 | 2021-05-03 | 31.27 | 25000 | 40770.66 |
| 26 | 2021-06-01 | 31.35 | 26000 | 41874.97 |
| 27 | 2021-07-01 | 36.21 | 27000 | 49366.59 |
| 28 | 2021-08-02 | 37.6 | 28000 | 52261.63 |
| 29 | 2021-09-01 | 39.91 | 29000 | 56472.39 |
| 30 | 2021-10-01 | 41.55 | 30000 | 59792.98 |
| 31 | 2021-11-01 | 39.56 | 31000 | 57929.25 |
| 32 | 2021-12-01 | 38.29 | 32000 | 57069.53 |
| 33 | 2022-01-03 | 40.56 | 33000 | 61452.87 |
| 34 | 2022-02-01 | 38.01 | 34000 | 58589.34 |
| 35 | 2022-03-01 | 34.22 | 35000 | 53747.36 |
| 36 | 2022-04-01 | 34.19 | 36000 | 54700.24 |
| 37 | 2022-05-02 | 31.44 | 37000 | 51300.54 |
| 38 | 2022-06-01 | 31.93 | 38000 | 53100.07 |
| 39 | 2022-07-01 | 31.61 | 39000 | 53567.91 |
| 40 | 2022-08-01 | 29.49 | 40000 | 50975.25 |
| 41 | 2022-09-01 | 24.93 | 41000 | 44093.01 |
| 42 | 2022-10-03 | 20.21 | 42000 | 36744.88 |
| 43 | 2022-11-01 | 19.98 | 43000 | 37326.70 |
| 44 | 2022-12-01 | 22.8 | 44000 | 43595.04 |
| 45 | 2023-01-03 | 21.17 | 45000 | 41478.37 |
| 46 | 2023-02-01 | 24.43 | 46000 | 48865.69 |
| 47 | 2023-03-01 | 24.56 | 47000 | 50125.72 |
| 48 | 2023-04-03 | 20.76 | 48000 | 43370.11 |
| 49 | 2023-05-01 | 20.23 | 49000 | 43262.88 |
| 50 | 2023-06-01 | 19.9 | 50000 | 43557.16 |
| 51 | 2023-07-03 | 20.33 | 51000 | 45498.34 |
| 52 | 2023-08-01 | 20.89 | 52000 | 47751.62 |
| 53 | 2023-09-01 | 21.7 | 53000 | 50603.16 |
| 54 | 2023-10-02 | 20.85 | 54000 | 49621.01 |
| 55 | 2023-11-01 | 17.41 | 55000 | 42434.14 |
| 56 | 2023-12-01 | 21.38 | 56000 | 53110.39 |
| 57 | 2024-01-02 | 22.75 | 57000 | 57513.63 |
| 58 | 2024-02-01 | 23.56 | 58000 | 60561.37 |
| 59 | 2024-03-01 | 25 | 59000 | 65262.91 |
| 60 | 2024-04-01 | 25.24 | 60000 | 66889.44 |
| 61 | 2024-05-01 | 24.42 | 61000 | 65716.32 |
| 62 | 2024-06-03 | 24.26 | 62000 | 66285.75 |
| 63 | 2024-07-01 | 20.77 | 63000 | 57750.00 |
| 64 | 2024-08-01 | 26.5 | 64000 | 74681.99 |
| 65 | 2024-09-03 | 25.12 | 65000 | 71792.89 |
| 66 | 2024-10-01 | 25.42 | 66000 | 73650.29 |
| 67 | 2024-11-01 | 22.31 | 67000 | 65639.58 |
| 68 | 2024-12-02 | 21.1 | 68000 | 63079.56 |
| 69 | 2025-01-02 | 21.2 | 69000 | 64378.52 |
| 70 | 2025-02-03 | 21.87 | 70000 | 67413.12 |
| 71 | 2025-03-03 | 15.87 | 71000 | 49918.44 |
| 72 | 2025-04-01 | 15.8 | 72000 | 50698.26 |
| 73 | 2025-05-01 | 12.96 | 73000 | 42585.41 |
| 74 | 2025-06-02 | 12.96 | 74000 | 43585.41 |
| 75 | 2025-07-01 | 13.92 | 75000 | 47813.95 |
| 76 | 2025-08-01 | 11.36 | 76000 | 40020.58 |
| 77 | 2025-09-02 | 13.29 | 77000 | 47819.86 |
| 78 | 2025-10-01 | 13.67 | 78000 | 50187.17 |
| 79 | 2025-11-03 | 11.68 | 79000 | 43881.21 |
| 80 | 2025-12-01 | 11.75 | 80000 | 45144.19 |
| 81 | 2026-01-02 | 11.46 | 81000 | 45030.00 |