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 | 2019-01-17 | 11.75 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 11.59 | 2000 | 1986.38 |
| 3 | 2019-03-01 | 11.88 | 3000 | 3036.09 |
| 4 | 2019-04-01 | 12.05 | 4000 | 4079.53 |
| 5 | 2019-05-01 | 11.75 | 5000 | 4977.97 |
| 6 | 2019-06-03 | 11.28 | 6000 | 5778.85 |
| 7 | 2019-07-01 | 10.81 | 7000 | 6538.06 |
| 8 | 2019-08-01 | 10.85 | 8000 | 7562.25 |
| 9 | 2019-09-03 | 10.65 | 9000 | 8422.86 |
| 10 | 2019-10-01 | 10.69 | 10000 | 9454.49 |
| 11 | 2019-11-01 | 10.573 | 11000 | 10351.02 |
| 12 | 2019-12-02 | 10.82 | 12000 | 11592.83 |
| 13 | 2020-01-02 | 11.31 | 13000 | 13117.83 |
| 14 | 2020-02-03 | 11 | 14000 | 13758.28 |
| 15 | 2020-03-02 | 10.49 | 15000 | 14120.39 |
| 16 | 2020-04-01 | 6.31 | 16000 | 9493.77 |
| 17 | 2020-05-01 | 7.38 | 17000 | 12103.65 |
| 18 | 2020-06-01 | 6.71 | 18000 | 12004.81 |
| 19 | 2020-07-01 | 6.61 | 19000 | 12825.90 |
| 20 | 2020-08-03 | 6.56 | 20000 | 13728.88 |
| 21 | 2020-09-01 | 6.53 | 21000 | 14666.10 |
| 22 | 2020-10-01 | 6.607 | 22000 | 15839.04 |
| 23 | 2020-11-02 | 6.9 | 23000 | 17541.45 |
| 24 | 2020-12-01 | 8.767 | 24000 | 23287.81 |
| 25 | 2021-01-04 | 8.5 | 25000 | 23578.58 |
| 26 | 2021-02-01 | 9 | 26000 | 25965.55 |
| 27 | 2021-03-01 | 9.78 | 27000 | 29215.90 |
| 28 | 2021-04-01 | 10.562 | 28000 | 32551.98 |
| 29 | 2021-05-03 | 10.5 | 29000 | 33360.89 |
| 30 | 2021-06-01 | 10.57 | 30000 | 34583.30 |
| 31 | 2021-07-01 | 10.77 | 31000 | 36237.67 |
| 32 | 2021-08-02 | 10.77 | 32000 | 37237.67 |
| 33 | 2021-09-01 | 10.68 | 33000 | 37926.49 |
| 34 | 2021-10-01 | 10.79 | 34000 | 39317.12 |
| 35 | 2021-11-01 | 10.88 | 35000 | 40645.06 |
| 36 | 2021-12-01 | 10.72 | 36000 | 41047.34 |
| 37 | 2022-01-03 | 10.75 | 37000 | 42162.21 |
| 38 | 2022-02-01 | 10.905 | 38000 | 43770.13 |
| 39 | 2022-03-01 | 10.51 | 39000 | 43184.70 |
| 40 | 2022-04-01 | 10.15 | 40000 | 42705.49 |
| 41 | 2022-05-02 | 10.17 | 41000 | 43789.63 |
| 42 | 2022-06-01 | 9.61 | 42000 | 42378.41 |
| 43 | 2022-07-01 | 9.33 | 43000 | 42143.66 |
| 44 | 2022-08-01 | 9.3 | 44000 | 43008.15 |
| 45 | 2022-09-01 | 9.38 | 45000 | 44378.11 |
| 46 | 2022-10-03 | 9.75 | 46000 | 47128.63 |
| 47 | 2022-11-01 | 10.15 | 47000 | 50062.11 |
| 48 | 2022-12-01 | 9.45 | 48000 | 47609.55 |
| 49 | 2023-01-03 | 9.01 | 49000 | 46392.81 |
| 50 | 2023-02-01 | 9.31 | 50000 | 48937.52 |
| 51 | 2023-03-01 | 9.25 | 51000 | 49622.14 |
| 52 | 2023-04-03 | 7.543 | 52000 | 41464.84 |
| 53 | 2023-05-01 | 7.26 | 53000 | 40909.15 |
| 54 | 2023-06-01 | 6.65 | 54000 | 38471.88 |
| 55 | 2023-07-03 | 6.95 | 55000 | 41207.46 |
| 56 | 2023-08-01 | 7 | 56000 | 42503.91 |
| 57 | 2023-09-01 | 6.86 | 57000 | 42653.83 |
| 58 | 2023-10-02 | 6.9 | 58000 | 43902.54 |
| 59 | 2023-11-01 | 6.38 | 59000 | 41593.95 |
| 60 | 2023-12-01 | 6.47 | 60000 | 43180.70 |
| 61 | 2024-01-02 | 8.069 | 61000 | 54852.40 |
| 62 | 2024-02-01 | 8.85 | 62000 | 61161.57 |
| 63 | 2024-03-01 | 8.47 | 63000 | 59535.43 |
| 64 | 2024-04-01 | 8.23 | 64000 | 58848.47 |
| 65 | 2024-05-01 | 7.68 | 65000 | 55915.71 |
| 66 | 2024-06-03 | 8.04 | 66000 | 59536.76 |
| 67 | 2024-07-01 | 7.89 | 67000 | 59426.00 |
| 68 | 2024-08-01 | 8.49 | 68000 | 64945.08 |
| 69 | 2024-09-03 | 8.09 | 69000 | 62885.24 |
| 70 | 2024-10-01 | 9.17 | 70000 | 72280.31 |
| 71 | 2024-11-01 | 9.06 | 71000 | 72413.26 |
| 72 | 2024-12-02 | 9.81 | 72000 | 79407.74 |
| 73 | 2025-01-02 | 9.67 | 73000 | 79274.50 |
| 74 | 2025-02-03 | 9.98 | 74000 | 82815.87 |
| 75 | 2025-03-03 | 10.27 | 75000 | 86222.34 |
| 76 | 2025-04-01 | 10.4 | 76000 | 88313.77 |
| 77 | 2025-05-01 | 11.22 | 77000 | 96276.97 |
| 78 | 2025-06-02 | 11.6 | 78000 | 100537.68 |
| 79 | 2025-07-01 | 11.86 | 79000 | 103791.11 |
| 80 | 2025-08-01 | 12.4 | 80000 | 109516.85 |
| 81 | 2025-09-02 | 13.34 | 81000 | 118818.93 |
| 82 | 2025-10-01 | 11.3 | 82000 | 101648.72 |
| 83 | 2025-11-03 | 9.99 | 83000 | 90864.66 |
| 84 | 2025-12-01 | 11.03 | 84000 | 101324.05 |
| 85 | 2026-01-02 | 11.98 | 85000 | 111050.96 |