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 | 2019-12-05 | 50.336 | 1000 | 1000.00 |
| 2 | 2020-01-03 | 51.819 | 2000 | 2029.46 |
| 3 | 2020-02-03 | 50.587 | 3000 | 2981.21 |
| 4 | 2020-03-02 | 47.15 | 4000 | 3778.66 |
| 5 | 2020-04-01 | 38.386 | 5000 | 4076.30 |
| 6 | 2020-05-01 | 41.49 | 6000 | 5405.92 |
| 7 | 2020-06-01 | 45.753 | 7000 | 6961.37 |
| 8 | 2020-07-01 | 46.502 | 8000 | 8075.33 |
| 9 | 2020-08-03 | 47.952 | 9000 | 9327.13 |
| 10 | 2020-09-01 | 49.522 | 10000 | 10632.51 |
| 11 | 2020-10-01 | 48.856 | 11000 | 11489.52 |
| 12 | 2020-11-02 | 47.352 | 12000 | 12135.82 |
| 13 | 2020-12-01 | 54.567 | 13000 | 14984.95 |
| 14 | 2021-01-04 | 56.17 | 14000 | 16425.16 |
| 15 | 2021-02-01 | 56.124 | 15000 | 17411.71 |
| 16 | 2021-03-01 | 57.85 | 16000 | 18947.18 |
| 17 | 2021-04-01 | 59.044 | 17000 | 20338.24 |
| 18 | 2021-05-03 | 60.535 | 18000 | 21851.83 |
| 19 | 2021-06-01 | 62.084 | 19000 | 23410.98 |
| 20 | 2021-07-01 | 61.408 | 20000 | 24156.07 |
| 21 | 2021-08-02 | 61.948 | 21000 | 25368.49 |
| 22 | 2021-09-01 | 63.113 | 22000 | 26845.58 |
| 23 | 2021-10-01 | 60.815 | 23000 | 26868.10 |
| 24 | 2021-11-01 | 62.985 | 24000 | 28826.81 |
| 25 | 2021-12-01 | 59.385 | 25000 | 28179.17 |
| 26 | 2022-01-03 | 62.731 | 26000 | 30766.91 |
| 27 | 2022-02-01 | 60.681 | 27000 | 30761.47 |
| 28 | 2022-03-01 | 57.061 | 28000 | 29926.35 |
| 29 | 2022-04-01 | 59.043 | 29000 | 31965.84 |
| 30 | 2022-05-02 | 54.523 | 30000 | 30518.71 |
| 31 | 2022-06-01 | 55.243 | 31000 | 31921.73 |
| 32 | 2022-07-01 | 51.178 | 32000 | 30572.80 |
| 33 | 2022-08-01 | 53.718 | 33000 | 33090.15 |
| 34 | 2022-09-01 | 49.948 | 34000 | 31767.84 |
| 35 | 2022-10-03 | 47.174 | 35000 | 31003.52 |
| 36 | 2022-11-01 | 49.144 | 36000 | 33298.24 |
| 37 | 2022-12-01 | 55.154 | 37000 | 38370.40 |
| 38 | 2023-01-03 | 54.224 | 38000 | 38723.41 |
| 39 | 2023-02-01 | 58.754 | 39000 | 42958.45 |
| 40 | 2023-03-01 | 56.834 | 40000 | 42554.63 |
| 41 | 2023-04-03 | 58.57 | 41000 | 44854.46 |
| 42 | 2023-05-01 | 59.642 | 42000 | 46675.43 |
| 43 | 2023-06-01 | 58.31 | 43000 | 46633.02 |
| 44 | 2023-07-03 | 60.029 | 44000 | 49007.77 |
| 45 | 2023-08-01 | 60.889 | 45000 | 50709.88 |
| 46 | 2023-09-01 | 59.379 | 46000 | 50452.31 |
| 47 | 2023-10-02 | 56.692 | 47000 | 49169.26 |
| 48 | 2023-11-01 | 56.402 | 48000 | 49917.74 |
| 49 | 2023-12-01 | 60.722 | 49000 | 54741.09 |
| 50 | 2024-01-02 | 62.305 | 50000 | 57168.17 |
| 51 | 2024-02-01 | 63.285 | 51000 | 59067.38 |
| 52 | 2024-03-01 | 65.065 | 52000 | 61728.75 |
| 53 | 2024-04-01 | 66.014 | 53000 | 63629.09 |
| 54 | 2024-05-01 | 64.294 | 54000 | 62971.23 |
| 55 | 2024-06-03 | 67.424 | 55000 | 67036.83 |
| 56 | 2024-07-01 | 66.307 | 56000 | 66926.24 |
| 57 | 2024-08-01 | 66.147 | 57000 | 67764.75 |
| 58 | 2024-09-03 | 68.627 | 58000 | 71305.40 |
| 59 | 2024-10-01 | 69.9 | 59000 | 73628.09 |
| 60 | 2024-11-01 | 66.97 | 60000 | 71541.82 |
| 61 | 2024-12-02 | 66.91 | 61000 | 72477.72 |
| 62 | 2025-01-02 | 64.762 | 62000 | 71150.98 |
| 63 | 2025-02-03 | 66.942 | 63000 | 74546.04 |
| 64 | 2025-03-03 | 70.112 | 64000 | 79076.13 |
| 65 | 2025-04-01 | 69.669 | 65000 | 79576.49 |
| 66 | 2025-05-01 | 71.639 | 66000 | 82826.64 |
| 67 | 2025-06-02 | 75.709 | 67000 | 88532.24 |
| 68 | 2025-07-01 | 75.549 | 68000 | 89345.14 |
| 69 | 2025-08-01 | 74.039 | 69000 | 88559.40 |
| 70 | 2025-09-02 | 76.519 | 70000 | 92525.77 |
| 71 | 2025-10-01 | 78.769 | 71000 | 96246.44 |
| 72 | 2025-11-03 | 79.169 | 72000 | 97735.19 |
| 73 | 2025-12-01 | 79.529 | 73000 | 99179.62 |
| 74 | 2026-01-02 | 81.399 | 74000 | 102511.67 |