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 | 2019-09-18 | 27.95 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 26.91 | 2000 | 1962.79 |
| 3 | 2019-11-01 | 29.61 | 3000 | 3159.73 |
| 4 | 2019-12-02 | 27.62 | 4000 | 3947.37 |
| 5 | 2020-01-02 | 30.17 | 5000 | 5311.81 |
| 6 | 2020-02-03 | 28.73 | 6000 | 6058.28 |
| 7 | 2020-03-02 | 25.63 | 7000 | 6404.58 |
| 8 | 2020-04-01 | 14.33 | 8000 | 4580.87 |
| 9 | 2020-05-01 | 18.84 | 9000 | 7022.58 |
| 10 | 2020-06-01 | 21.45 | 10000 | 8995.45 |
| 11 | 2020-07-01 | 21.33 | 11000 | 9945.13 |
| 12 | 2020-08-03 | 22.13 | 12000 | 11318.13 |
| 13 | 2020-09-01 | 24.03 | 13000 | 13289.86 |
| 14 | 2020-10-01 | 24.49 | 14000 | 14544.27 |
| 15 | 2020-11-02 | 27.02 | 15000 | 17046.80 |
| 16 | 2020-12-01 | 30.07 | 16000 | 19971.03 |
| 17 | 2021-01-04 | 32.95 | 17000 | 22883.79 |
| 18 | 2021-02-01 | 36.02 | 18000 | 26015.90 |
| 19 | 2021-03-01 | 39.47 | 19000 | 29507.71 |
| 20 | 2021-04-01 | 40.83 | 20000 | 31524.44 |
| 21 | 2021-05-03 | 43.45 | 21000 | 34547.32 |
| 22 | 2021-06-01 | 42.92 | 22000 | 35125.91 |
| 23 | 2021-07-01 | 43.77 | 23000 | 36821.56 |
| 24 | 2021-08-02 | 43.83 | 24000 | 37872.03 |
| 25 | 2021-09-01 | 42.81 | 25000 | 37990.68 |
| 26 | 2021-10-01 | 42.78 | 26000 | 38964.06 |
| 27 | 2021-11-01 | 40.12 | 27000 | 37541.33 |
| 28 | 2021-12-01 | 38.15 | 28000 | 36697.95 |
| 29 | 2022-01-03 | 45.14 | 29000 | 44421.90 |
| 30 | 2022-02-01 | 43.4 | 30000 | 43709.58 |
| 31 | 2022-03-01 | 47.63 | 31000 | 48969.75 |
| 32 | 2022-04-01 | 48.1 | 32000 | 50452.97 |
| 33 | 2022-05-02 | 39.52 | 33000 | 42453.25 |
| 34 | 2022-06-01 | 42.01 | 34000 | 46128.07 |
| 35 | 2022-07-01 | 39.14 | 35000 | 43976.73 |
| 36 | 2022-08-01 | 41.07 | 36000 | 47145.23 |
| 37 | 2022-09-01 | 36.38 | 37000 | 42761.47 |
| 38 | 2022-10-03 | 33.43 | 38000 | 40294.01 |
| 39 | 2022-11-01 | 34.17 | 39000 | 42185.95 |
| 40 | 2022-12-01 | 35.2 | 40000 | 44457.57 |
| 41 | 2023-01-03 | 33.96 | 41000 | 43891.46 |
| 42 | 2023-02-01 | 39.72 | 42000 | 52335.94 |
| 43 | 2023-03-01 | 38.61 | 43000 | 51873.38 |
| 44 | 2023-04-03 | 39.74 | 44000 | 54391.56 |
| 45 | 2023-05-01 | 38.41 | 45000 | 53571.21 |
| 46 | 2023-06-01 | 32.24 | 46000 | 45965.79 |
| 47 | 2023-07-03 | 33.88 | 47000 | 49304.00 |
| 48 | 2023-08-01 | 34.01 | 48000 | 50493.18 |
| 49 | 2023-09-01 | 32.38 | 49000 | 49073.19 |
| 50 | 2023-10-02 | 27.57 | 50000 | 42783.44 |
| 51 | 2023-11-01 | 22.99 | 51000 | 36676.14 |
| 52 | 2023-12-01 | 23.9 | 52000 | 39127.87 |
| 53 | 2024-01-02 | 24.1 | 53000 | 40455.30 |
| 54 | 2024-02-01 | 23.74 | 54000 | 40850.99 |
| 55 | 2024-03-01 | 20.92 | 55000 | 36998.43 |
| 56 | 2024-04-01 | 20.81 | 56000 | 37803.89 |
| 57 | 2024-05-01 | 19.75 | 57000 | 36878.27 |
| 58 | 2024-06-03 | 18.8 | 58000 | 36104.38 |
| 59 | 2024-07-01 | 16.11 | 59000 | 31938.38 |
| 60 | 2024-08-01 | 16.93 | 60000 | 34564.05 |
| 61 | 2024-09-03 | 17.82 | 61000 | 37381.06 |
| 62 | 2024-10-01 | 19.34 | 62000 | 41569.57 |
| 63 | 2024-11-01 | 20.94 | 63000 | 46008.62 |
| 64 | 2024-12-02 | 22.31 | 64000 | 50018.73 |
| 65 | 2025-01-02 | 19.11 | 65000 | 43844.38 |
| 66 | 2025-02-03 | 20.02 | 66000 | 46932.20 |
| 67 | 2025-03-03 | 19.02 | 67000 | 45587.94 |
| 68 | 2025-04-01 | 17.1 | 68000 | 41986.00 |
| 69 | 2025-05-01 | 16.34 | 69000 | 41119.96 |
| 70 | 2025-06-02 | 18.1 | 70000 | 46549.03 |
| 71 | 2025-07-01 | 20.02 | 71000 | 52486.83 |
| 72 | 2025-08-01 | 20.83 | 72000 | 55610.42 |
| 73 | 2025-09-02 | 20.72 | 73000 | 56316.75 |
| 74 | 2025-10-01 | 20.36 | 74000 | 56338.28 |
| 75 | 2025-11-03 | 20.09 | 75000 | 56591.16 |
| 76 | 2025-12-01 | 20.77 | 76000 | 59506.64 |
| 77 | 2026-01-02 | 21.69 | 77000 | 63142.46 |