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 | 2019-12-19 | 25.089 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.352 | 2000 | 2010.48 |
| 3 | 2020-02-03 | 24.653 | 3000 | 2955.05 |
| 4 | 2020-03-02 | 23.056 | 4000 | 3763.62 |
| 5 | 2020-04-01 | 17.95 | 5000 | 3930.13 |
| 6 | 2020-05-01 | 20.158 | 6000 | 5413.57 |
| 7 | 2020-06-02 | 21.812 | 7000 | 6857.76 |
| 8 | 2020-07-01 | 21.513 | 8000 | 7763.75 |
| 9 | 2020-08-03 | 22.42 | 9000 | 9091.08 |
| 10 | 2020-09-01 | 23.332 | 10000 | 10460.89 |
| 11 | 2020-10-01 | 22.908 | 11000 | 11270.79 |
| 12 | 2020-11-02 | 22.717 | 12000 | 12176.81 |
| 13 | 2020-12-01 | 25.708 | 13000 | 14780.05 |
| 14 | 2021-01-04 | 26.111 | 14000 | 16011.75 |
| 15 | 2021-02-01 | 26.715 | 15000 | 17382.13 |
| 16 | 2021-03-01 | 28.431 | 16000 | 19498.65 |
| 17 | 2021-04-01 | 30.01 | 17000 | 21581.56 |
| 18 | 2021-05-03 | 31.079 | 18000 | 23350.33 |
| 19 | 2021-06-01 | 31.737 | 19000 | 24844.70 |
| 20 | 2021-07-01 | 31.51 | 20000 | 25667.00 |
| 21 | 2021-08-02 | 31.712 | 21000 | 26831.54 |
| 22 | 2021-09-01 | 32.232 | 22000 | 28271.51 |
| 23 | 2021-10-01 | 31.592 | 23000 | 28710.15 |
| 24 | 2021-11-01 | 33.029 | 24000 | 31016.07 |
| 25 | 2021-12-01 | 32.275 | 25000 | 31308.02 |
| 26 | 2022-01-03 | 34.583 | 26000 | 34546.87 |
| 27 | 2022-02-01 | 33.518 | 27000 | 34482.98 |
| 28 | 2022-03-01 | 31.608 | 28000 | 33517.99 |
| 29 | 2022-04-01 | 32.688 | 29000 | 35663.26 |
| 30 | 2022-05-02 | 30.952 | 30000 | 34769.25 |
| 31 | 2022-06-01 | 30.93 | 31000 | 35744.53 |
| 32 | 2022-07-01 | 29.024 | 32000 | 34541.85 |
| 33 | 2022-08-01 | 30.338 | 33000 | 37105.65 |
| 34 | 2022-09-01 | 29.449 | 34000 | 37018.34 |
| 35 | 2022-10-03 | 27.432 | 35000 | 35482.91 |
| 36 | 2022-11-01 | 29.483 | 36000 | 39135.85 |
| 37 | 2022-12-01 | 31.16 | 37000 | 42361.90 |
| 38 | 2023-01-03 | 29.711 | 38000 | 41391.99 |
| 39 | 2023-02-01 | 31.245 | 39000 | 44529.09 |
| 40 | 2023-03-01 | 30.044 | 40000 | 43817.47 |
| 41 | 2023-04-03 | 30.768 | 41000 | 45873.39 |
| 42 | 2023-05-01 | 31.022 | 42000 | 47252.09 |
| 43 | 2023-06-01 | 30.71 | 43000 | 47776.86 |
| 44 | 2023-07-03 | 32.308 | 44000 | 51262.93 |
| 45 | 2023-08-01 | 33.155 | 45000 | 53606.86 |
| 46 | 2023-09-01 | 32.397 | 46000 | 53381.29 |
| 47 | 2023-10-02 | 31.031 | 47000 | 52130.50 |
| 48 | 2023-11-01 | 30.846 | 48000 | 52819.71 |
| 49 | 2023-12-01 | 33.374 | 49000 | 58148.57 |
| 50 | 2024-01-02 | 34.774 | 50000 | 61587.84 |
| 51 | 2024-02-01 | 35.422 | 51000 | 63735.50 |
| 52 | 2024-03-01 | 36.775 | 52000 | 67169.98 |
| 53 | 2024-04-01 | 37.76 | 53000 | 69969.10 |
| 54 | 2024-05-01 | 35.688 | 54000 | 67129.69 |
| 55 | 2024-06-03 | 36.965 | 55000 | 70531.75 |
| 56 | 2024-07-01 | 37.73 | 56000 | 72991.42 |
| 57 | 2024-08-01 | 38.059 | 57000 | 74627.89 |
| 58 | 2024-09-03 | 38.68 | 58000 | 76845.58 |
| 59 | 2024-10-01 | 39.497 | 59000 | 79468.71 |
| 60 | 2024-11-01 | 39.231 | 60000 | 79933.52 |
| 61 | 2024-12-02 | 40.95 | 61000 | 84436.00 |
| 62 | 2025-01-02 | 39.12 | 62000 | 81662.66 |
| 63 | 2025-02-03 | 40.307 | 63000 | 85140.52 |
| 64 | 2025-03-03 | 40.58 | 64000 | 86717.18 |
| 65 | 2025-04-01 | 39.19 | 65000 | 84746.82 |
| 66 | 2025-05-01 | 38.22 | 66000 | 83649.24 |
| 67 | 2025-06-02 | 39.549 | 67000 | 87557.92 |
| 68 | 2025-07-01 | 41.5 | 68000 | 92877.26 |
| 69 | 2025-08-01 | 40.634 | 69000 | 91939.14 |
| 70 | 2025-09-02 | 42.41 | 70000 | 96957.55 |
| 71 | 2025-10-01 | 43.93 | 71000 | 101432.57 |
| 72 | 2025-11-03 | 44.034 | 72000 | 102672.70 |
| 73 | 2025-12-01 | 44.691 | 73000 | 105204.61 |
| 74 | 2026-01-02 | 45.29 | 74000 | 107614.68 |