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 | 當日資產(chǎn) |
| 1 | 2019-12-27 | 25.105 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.36 | 2000 | 2010.16 |
| 3 | 2020-02-05 | 26.337 | 3000 | 3087.60 |
| 4 | 2020-03-02 | 25.103 | 4000 | 3942.93 |
| 5 | 2020-04-01 | 20.941 | 5000 | 4289.21 |
| 6 | 2020-05-01 | 24.514 | 6000 | 6021.04 |
| 7 | 2020-06-01 | 27.09 | 7000 | 7653.75 |
| 8 | 2020-07-01 | 28.44 | 8000 | 9035.16 |
| 9 | 2020-08-03 | 30.498 | 9000 | 10688.97 |
| 10 | 2020-09-01 | 32.781 | 10000 | 12489.12 |
| 11 | 2020-10-01 | 31.526 | 11000 | 13010.98 |
| 12 | 2020-11-02 | 30.84 | 12000 | 13727.87 |
| 13 | 2020-12-01 | 34.772 | 13000 | 16478.13 |
| 14 | 2021-01-04 | 36.657 | 14000 | 18371.41 |
| 15 | 2021-02-01 | 38.815 | 15000 | 20452.94 |
| 16 | 2021-03-01 | 39.464 | 16000 | 21794.92 |
| 17 | 2021-04-01 | 37.322 | 17000 | 21611.95 |
| 18 | 2021-05-03 | 38.134 | 18000 | 23082.15 |
| 19 | 2021-06-01 | 37.655 | 19000 | 23792.22 |
| 20 | 2021-07-01 | 36.977 | 20000 | 24363.82 |
| 21 | 2021-08-02 | 36.435 | 21000 | 25006.70 |
| 22 | 2021-09-01 | 37.53 | 22000 | 26758.24 |
| 23 | 2021-10-01 | 35.955 | 23000 | 26635.30 |
| 24 | 2021-11-01 | 38.618 | 24000 | 29608.03 |
| 25 | 2021-12-01 | 37.688 | 25000 | 29895.01 |
| 26 | 2022-01-03 | 38.415 | 26000 | 31471.69 |
| 27 | 2022-02-01 | 34.461 | 27000 | 29232.35 |
| 28 | 2022-03-01 | 32.949 | 28000 | 28949.76 |
| 29 | 2022-04-01 | 34.748 | 29000 | 31530.40 |
| 30 | 2022-05-02 | 32.81 | 30000 | 30771.86 |
| 31 | 2022-06-01 | 33.23 | 31000 | 32165.77 |
| 32 | 2022-07-01 | 31.479 | 32000 | 31470.85 |
| 33 | 2022-08-01 | 32.203 | 33000 | 33194.66 |
| 34 | 2022-09-01 | 31.349 | 34000 | 33314.36 |
| 35 | 2022-10-03 | 29.35 | 35000 | 32190.04 |
| 36 | 2022-11-01 | 31.822 | 36000 | 35901.24 |
| 37 | 2022-12-01 | 33.429 | 37000 | 38714.24 |
| 38 | 2023-01-03 | 31.884 | 38000 | 37924.97 |
| 39 | 2023-02-01 | 35.044 | 39000 | 42683.69 |
| 40 | 2023-03-01 | 33.124 | 40000 | 41345.12 |
| 41 | 2023-04-03 | 31.904 | 41000 | 40822.33 |
| 42 | 2023-05-01 | 31.848 | 42000 | 41750.67 |
| 43 | 2023-06-01 | 31.169 | 43000 | 41860.55 |
| 44 | 2023-07-03 | 32.354 | 44000 | 44452.02 |
| 45 | 2023-08-01 | 33.304 | 45000 | 46757.26 |
| 46 | 2023-09-01 | 32.554 | 46000 | 46704.29 |
| 47 | 2023-10-02 | 31.144 | 47000 | 45681.40 |
| 48 | 2023-11-01 | 30.433 | 48000 | 45638.52 |
| 49 | 2023-12-01 | 33.324 | 49000 | 50973.98 |
| 50 | 2024-01-02 | 34.72 | 50000 | 54109.37 |
| 51 | 2024-02-01 | 35.99 | 51000 | 57088.60 |
| 52 | 2024-03-01 | 38.37 | 52000 | 61863.84 |
| 53 | 2024-04-01 | 38.436 | 53000 | 62970.25 |
| 54 | 2024-05-01 | 36.293 | 54000 | 60459.34 |
| 55 | 2024-06-03 | 38.51 | 55000 | 65152.57 |
| 56 | 2024-07-01 | 40.635 | 56000 | 69747.72 |
| 57 | 2024-08-01 | 38.86 | 57000 | 67701.03 |
| 58 | 2024-09-03 | 38.94 | 58000 | 68840.41 |
| 59 | 2024-10-01 | 40.26 | 59000 | 72173.98 |
| 60 | 2024-11-01 | 40.41 | 60000 | 73442.88 |
| 61 | 2024-12-02 | 43.37 | 61000 | 79822.52 |
| 62 | 2025-01-02 | 41.56 | 62000 | 77491.21 |
| 63 | 2025-02-03 | 42.89 | 63000 | 80971.08 |
| 64 | 2025-03-03 | 40.676 | 64000 | 77791.32 |
| 65 | 2025-04-01 | 38.71 | 65000 | 75031.42 |
| 66 | 2025-05-01 | 39.28 | 66000 | 77136.24 |
| 67 | 2025-06-02 | 42.24 | 67000 | 83948.96 |
| 68 | 2025-07-01 | 42.61 | 68000 | 85684.30 |
| 69 | 2025-08-01 | 42.602 | 69000 | 86668.22 |
| 70 | 2025-09-02 | 42.94 | 70000 | 88355.83 |
| 71 | 2025-10-01 | 45.253 | 71000 | 94115.20 |
| 72 | 2025-11-03 | 45.591 | 72000 | 95818.15 |
| 73 | 2025-12-01 | 44.992 | 73000 | 95559.24 |
| 74 | 2026-01-02 | 45.781 | 74000 | 98235.01 |