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 | 2019-06-03 | 108 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 107.5 | 2000 | 1995.37 |
| 3 | 2019-08-01 | 116.425 | 3000 | 3161.03 |
| 4 | 2019-09-04 | 116 | 4000 | 4149.49 |
| 5 | 2019-10-01 | 115 | 5000 | 5113.72 |
| 6 | 2019-11-01 | 114.19 | 6000 | 6077.70 |
| 7 | 2019-12-02 | 106 | 7000 | 6641.80 |
| 8 | 2020-01-02 | 113.76 | 8000 | 8128.02 |
| 9 | 2020-02-03 | 114.95 | 9000 | 9213.05 |
| 10 | 2020-03-02 | 105.421 | 10000 | 9449.32 |
| 11 | 2020-04-01 | 91.89 | 11000 | 9236.48 |
| 12 | 2020-05-01 | 96.982 | 12000 | 10748.31 |
| 13 | 2020-06-01 | 100 | 13000 | 12082.79 |
| 14 | 2020-07-01 | 98.53 | 14000 | 12905.17 |
| 15 | 2020-08-03 | 104.96 | 15000 | 14747.35 |
| 16 | 2020-09-01 | 108.62 | 16000 | 16261.60 |
| 17 | 2020-10-01 | 105.35 | 17000 | 16772.04 |
| 18 | 2020-11-02 | 108.02 | 18000 | 18197.12 |
| 19 | 2020-12-01 | 113.173 | 19000 | 20065.19 |
| 20 | 2021-01-04 | 115.75 | 20000 | 21522.09 |
| 21 | 2021-02-01 | 109.5 | 21000 | 21359.99 |
| 22 | 2021-03-01 | 104 | 22000 | 21287.11 |
| 23 | 2021-04-01 | 108.64 | 23000 | 23236.84 |
| 24 | 2021-05-03 | 110.598 | 24000 | 24655.64 |
| 25 | 2021-06-01 | 109.54 | 25000 | 25419.78 |
| 26 | 2021-07-01 | 115.23 | 26000 | 27740.19 |
| 27 | 2021-08-02 | 113 | 27000 | 28203.35 |
| 28 | 2021-09-01 | 114.277 | 28000 | 29522.07 |
| 29 | 2021-10-01 | 114.431 | 29000 | 30561.86 |
| 30 | 2021-11-01 | 114.42 | 30000 | 31558.92 |
| 31 | 2021-12-01 | 111.5 | 31000 | 31753.53 |
| 32 | 2022-01-03 | 108.773 | 32000 | 31976.93 |
| 33 | 2022-02-01 | 99.375 | 33000 | 30214.12 |
| 34 | 2022-03-01 | 95.802 | 34000 | 30127.78 |
| 35 | 2022-04-01 | 95.05 | 35000 | 30891.29 |
| 36 | 2022-05-02 | 93.001 | 36000 | 31225.36 |
| 37 | 2022-06-01 | 91.136 | 37000 | 31599.18 |
| 38 | 2022-07-01 | 113.75 | 38000 | 40440.03 |
| 39 | 2022-08-01 | 110.31 | 39000 | 40217.06 |
| 40 | 2022-09-01 | 97.4 | 40000 | 36510.30 |
| 41 | 2022-10-03 | 103.17 | 41000 | 39673.18 |
| 42 | 2022-11-01 | 87.06 | 42000 | 34478.21 |
| 43 | 2022-12-01 | 84.8 | 43000 | 34583.19 |
| 44 | 2023-01-03 | 79.5 | 44000 | 33421.74 |
| 45 | 2023-02-01 | 96.8 | 45000 | 41694.64 |
| 46 | 2023-03-01 | 89.01 | 46000 | 39339.26 |
| 47 | 2023-04-03 | 91.66 | 47000 | 41510.47 |
| 48 | 2023-05-01 | 91.93 | 48000 | 42632.74 |
| 49 | 2023-06-01 | 88 | 49000 | 41810.20 |
| 50 | 2023-07-03 | 82.78 | 50000 | 40330.09 |
| 51 | 2023-08-01 | 75.02 | 51000 | 37549.45 |
| 52 | 2023-09-01 | 75.84 | 52000 | 38959.88 |
| 53 | 2023-10-02 | 75.6 | 53000 | 39836.59 |
| 54 | 2023-11-01 | 67 | 54000 | 36304.91 |
| 55 | 2023-12-01 | 74.1 | 55000 | 41152.15 |
| 56 | 2024-01-02 | 70 | 56000 | 39875.18 |
| 57 | 2024-02-01 | 73.24 | 57000 | 42720.83 |
| 58 | 2024-03-01 | 70.57 | 58000 | 42163.42 |
| 59 | 2024-04-01 | 73.3 | 59000 | 44794.51 |
| 60 | 2024-05-01 | 70.48 | 60000 | 44071.17 |
| 61 | 2024-06-03 | 71.94 | 61000 | 45984.11 |
| 62 | 2024-07-01 | 70.19 | 62000 | 45865.51 |
| 63 | 2024-08-01 | 69.99 | 63000 | 46734.82 |
| 64 | 2024-09-03 | 75.2 | 64000 | 51213.73 |
| 65 | 2024-10-01 | 81.7 | 65000 | 56640.44 |
| 66 | 2024-11-01 | 77.632 | 66000 | 54820.21 |
| 67 | 2024-12-02 | 72.8 | 67000 | 52408.07 |
| 68 | 2025-01-02 | 72.01 | 68000 | 52839.35 |
| 69 | 2025-02-03 | 70.17 | 69000 | 52489.20 |
| 70 | 2025-03-03 | 72.49 | 70000 | 55224.63 |
| 71 | 2025-04-01 | 72.49 | 71000 | 56224.63 |
| 72 | 2025-05-01 | 70.11 | 72000 | 55378.66 |
| 73 | 2025-06-02 | 68.5 | 73000 | 55106.94 |
| 74 | 2025-07-01 | 70.15 | 74000 | 57434.34 |
| 75 | 2025-08-01 | 69.36 | 75000 | 57787.54 |
| 76 | 2025-09-02 | 70.97 | 76000 | 60128.91 |
| 77 | 2025-10-01 | 72.05 | 77000 | 62043.94 |
| 78 | 2025-11-03 | 69.48 | 78000 | 60830.85 |
| 79 | 2025-12-01 | 67.85 | 79000 | 60403.76 |
| 80 | 2026-01-02 | 68.19 | 80000 | 61706.45 |