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 | 2019-06-03 | 25.38 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 26.804 | 2000 | 2056.11 |
| 3 | 2019-08-01 | 26.778 | 3000 | 3054.11 |
| 4 | 2019-09-04 | 26.725 | 4000 | 4048.07 |
| 5 | 2019-10-01 | 26.806 | 5000 | 5060.34 |
| 6 | 2019-11-04 | 27.648 | 6000 | 6219.29 |
| 7 | 2019-12-02 | 27.847 | 7000 | 7264.05 |
| 8 | 2020-01-03 | 28.36 | 8000 | 8397.87 |
| 9 | 2020-02-04 | 28.603 | 9000 | 9469.83 |
| 10 | 2020-03-02 | 27.711 | 10000 | 10174.50 |
| 11 | 2020-04-01 | 23.713 | 11000 | 9706.58 |
| 12 | 2020-05-01 | 26.226 | 12000 | 11735.24 |
| 13 | 2020-06-01 | 27.905 | 13000 | 13486.54 |
| 14 | 2020-07-01 | 28.193 | 14000 | 14625.73 |
| 15 | 2020-08-03 | 29.139 | 15000 | 16116.48 |
| 16 | 2020-09-01 | 29.911 | 16000 | 17543.47 |
| 17 | 2020-10-01 | 29.493 | 17000 | 18298.30 |
| 18 | 2020-11-02 | 29.34 | 18000 | 19203.38 |
| 19 | 2020-12-01 | 30.862 | 19000 | 21199.54 |
| 20 | 2021-01-04 | 30.965 | 20000 | 22270.30 |
| 21 | 2021-02-01 | 31.048 | 21000 | 23329.99 |
| 22 | 2021-03-01 | 31.63 | 22000 | 24767.32 |
| 23 | 2021-04-01 | 32.015 | 23000 | 26068.78 |
| 24 | 2021-05-03 | 32.08 | 24000 | 27121.71 |
| 25 | 2021-06-01 | 32.13 | 25000 | 28163.98 |
| 26 | 2021-07-01 | 32.63 | 26000 | 29602.26 |
| 27 | 2021-08-02 | 32.9 | 27000 | 30847.21 |
| 28 | 2021-09-01 | 33.585 | 28000 | 32489.47 |
| 29 | 2021-10-01 | 32.962 | 29000 | 32886.79 |
| 30 | 2021-11-01 | 33.97 | 30000 | 34892.49 |
| 31 | 2021-12-01 | 33.51 | 31000 | 35420.00 |
| 32 | 2022-01-03 | 34.62 | 32000 | 37593.27 |
| 33 | 2022-02-01 | 34.048 | 33000 | 37972.14 |
| 34 | 2022-03-01 | 32.961 | 34000 | 37759.86 |
| 35 | 2022-04-04 | 34.509 | 35000 | 40533.24 |
| 36 | 2022-05-02 | 32.278 | 36000 | 38912.77 |
| 37 | 2022-06-01 | 31.665 | 37000 | 39173.77 |
| 38 | 2022-07-01 | 30.06 | 38000 | 38188.18 |
| 39 | 2022-08-01 | 31.85 | 39000 | 41462.19 |
| 40 | 2022-09-01 | 31.014 | 40000 | 41373.89 |
| 41 | 2022-10-03 | 29.399 | 41000 | 40219.41 |
| 42 | 2022-11-01 | 30.516 | 42000 | 42747.53 |
| 43 | 2022-12-01 | 31.851 | 43000 | 45617.63 |
| 44 | 2023-01-03 | 30.487 | 44000 | 44664.08 |
| 45 | 2023-02-01 | 32.086 | 45000 | 48006.65 |
| 46 | 2023-03-01 | 31.292 | 46000 | 47818.68 |
| 47 | 2023-04-03 | 32.12 | 47000 | 50083.98 |
| 48 | 2023-05-01 | 32.179 | 48000 | 51175.98 |
| 49 | 2023-06-01 | 32.195 | 49000 | 52201.42 |
| 50 | 2023-07-03 | 33.537 | 50000 | 55377.36 |
| 51 | 2023-08-01 | 34.09 | 51000 | 57290.49 |
| 52 | 2023-09-01 | 33.988 | 52000 | 58119.07 |
| 53 | 2023-10-02 | 32.85 | 53000 | 57173.11 |
| 54 | 2023-11-01 | 32.56 | 54000 | 57668.38 |
| 55 | 2023-12-01 | 34.717 | 55000 | 62488.74 |
| 56 | 2024-01-02 | 35.571 | 56000 | 65025.89 |
| 57 | 2024-02-01 | 36.37 | 57000 | 67486.51 |
| 58 | 2024-03-01 | 37.23 | 58000 | 70082.29 |
| 59 | 2024-04-01 | 37.582 | 59000 | 71744.90 |
| 60 | 2024-05-01 | 37.443 | 60000 | 72479.54 |
| 61 | 2024-06-03 | 38.1 | 61000 | 74751.32 |
| 62 | 2024-07-01 | 39.104 | 62000 | 77721.14 |
| 63 | 2024-08-01 | 39.08 | 63000 | 78673.44 |
| 64 | 2024-09-03 | 39.563 | 64000 | 80645.79 |
| 65 | 2024-10-01 | 40.475 | 65000 | 83504.82 |
| 66 | 2024-11-01 | 40.63 | 66000 | 84824.60 |
| 67 | 2024-12-02 | 41.942 | 67000 | 88563.71 |
| 68 | 2025-01-02 | 41.44 | 68000 | 88503.70 |
| 69 | 2025-02-03 | 42.161 | 69000 | 91043.54 |
| 70 | 2025-03-03 | 41.625 | 70000 | 90886.09 |
| 71 | 2025-04-01 | 40.58 | 71000 | 89604.39 |
| 72 | 2025-05-01 | 40.398 | 72000 | 90202.51 |
| 73 | 2025-06-02 | 42.52 | 73000 | 95940.61 |
| 74 | 2025-07-01 | 43.79 | 74000 | 99806.20 |
| 75 | 2025-08-01 | 43.977 | 75000 | 101232.41 |
| 76 | 2025-09-02 | 44.61 | 76000 | 103689.54 |
| 77 | 2025-10-01 | 45.803 | 77000 | 107462.49 |
| 78 | 2025-11-03 | 46.127 | 78000 | 109222.66 |
| 79 | 2025-12-01 | 46.3 | 79000 | 110632.30 |
| 80 | 2026-01-02 | 46.833 | 80000 | 112905.88 |