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 | 2019-07-25 | 24.899 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 24.125 | 2000 | 1968.91 |
| 3 | 2019-09-03 | 22.013 | 3000 | 2796.55 |
| 4 | 2019-10-01 | 18.406 | 4000 | 3338.31 |
| 5 | 2019-11-01 | 17.471 | 5000 | 4168.73 |
| 6 | 2019-12-02 | 15.361 | 6000 | 4665.27 |
| 7 | 2020-01-02 | 15.543 | 7000 | 5720.54 |
| 8 | 2020-02-03 | 15.003 | 8000 | 6521.80 |
| 9 | 2020-03-02 | 12.895 | 9000 | 6605.45 |
| 10 | 2020-04-01 | 10.289 | 10000 | 6270.53 |
| 11 | 2020-05-01 | 11.348 | 11000 | 7915.93 |
| 12 | 2020-06-01 | 13.504 | 12000 | 10419.87 |
| 13 | 2020-07-01 | 13.232 | 13000 | 11209.99 |
| 14 | 2020-08-03 | 13.567 | 14000 | 12493.80 |
| 15 | 2020-09-01 | 13.262 | 15000 | 13212.92 |
| 16 | 2020-10-01 | 11.709 | 16000 | 12665.67 |
| 17 | 2020-11-02 | 12.381 | 17000 | 14392.58 |
| 18 | 2020-12-01 | 15.752 | 18000 | 19311.27 |
| 19 | 2021-01-04 | 15.911 | 19000 | 20506.20 |
| 20 | 2021-02-01 | 19.116 | 20000 | 25636.82 |
| 21 | 2021-03-01 | 22.346 | 21000 | 30968.64 |
| 22 | 2021-04-01 | 21.774 | 22000 | 31175.92 |
| 23 | 2021-05-03 | 19.654 | 23000 | 29140.51 |
| 24 | 2021-06-01 | 19.319 | 24000 | 29643.82 |
| 25 | 2021-07-01 | 19.599 | 25000 | 31073.46 |
| 26 | 2021-08-02 | 17.84 | 26000 | 29284.63 |
| 27 | 2021-09-01 | 16.69 | 27000 | 28396.89 |
| 28 | 2021-10-01 | 15.446 | 28000 | 27280.31 |
| 29 | 2021-11-01 | 15.016 | 29000 | 27520.85 |
| 30 | 2021-12-01 | 13.579 | 30000 | 25887.17 |
| 31 | 2022-01-03 | 14.055 | 31000 | 27794.62 |
| 32 | 2022-02-01 | 13.096 | 32000 | 26898.14 |
| 33 | 2022-03-01 | 12.561 | 33000 | 26799.29 |
| 34 | 2022-04-01 | 12.866 | 34000 | 28450.02 |
| 35 | 2022-05-02 | 11.266 | 35000 | 25912.01 |
| 36 | 2022-06-01 | 10.576 | 36000 | 25324.99 |
| 37 | 2022-07-01 | 9.641 | 37000 | 24086.07 |
| 38 | 2022-08-01 | 9.741 | 38000 | 25335.90 |
| 39 | 2022-09-01 | 9.056 | 39000 | 24554.25 |
| 40 | 2022-10-03 | 8.179 | 40000 | 23176.37 |
| 41 | 2022-11-01 | 8.874 | 41000 | 26145.75 |
| 42 | 2022-12-01 | 9.394 | 42000 | 28677.84 |
| 43 | 2023-01-03 | 8.303 | 43000 | 26347.25 |
| 44 | 2023-02-01 | 8.903 | 44000 | 29251.19 |
| 45 | 2023-03-01 | 8.243 | 45000 | 28082.73 |
| 46 | 2023-04-03 | 7.905 | 46000 | 27931.21 |
| 47 | 2023-05-01 | 7.835 | 47000 | 28683.88 |
| 48 | 2023-06-01 | 7.351 | 48000 | 27911.96 |
| 49 | 2023-07-03 | 7.553 | 49000 | 29678.96 |
| 50 | 2023-08-01 | 7.893 | 50000 | 32014.96 |
| 51 | 2023-09-01 | 7.878 | 51000 | 32954.12 |
| 52 | 2023-10-02 | 7.379 | 52000 | 31866.77 |
| 53 | 2023-11-01 | 6.984 | 53000 | 31160.94 |
| 54 | 2023-12-01 | 7.456 | 54000 | 34266.89 |
| 55 | 2024-01-02 | 7.658 | 55000 | 36195.25 |
| 56 | 2024-02-01 | 7.638 | 56000 | 37100.73 |
| 57 | 2024-03-01 | 7.483 | 57000 | 37347.83 |
| 58 | 2024-04-01 | 8.216 | 58000 | 42006.25 |
| 59 | 2024-05-01 | 8.211 | 59000 | 42980.69 |
| 60 | 2024-06-03 | 7.916 | 60000 | 42436.50 |
| 61 | 2024-07-01 | 7.728 | 61000 | 42428.66 |
| 62 | 2024-08-01 | 7.938 | 62000 | 44581.61 |
| 63 | 2024-09-03 | 7.828 | 63000 | 44963.83 |
| 64 | 2024-10-01 | 8.01 | 64000 | 47009.23 |
| 65 | 2024-11-01 | 7.94 | 65000 | 47598.42 |
| 66 | 2024-12-02 | 7.58 | 66000 | 46440.30 |
| 67 | 2025-01-02 | 7.243 | 67000 | 45375.61 |
| 68 | 2025-02-03 | 7.008 | 68000 | 44903.39 |
| 69 | 2025-03-03 | 6.972 | 69000 | 45672.72 |
| 70 | 2025-04-01 | 6.555 | 70000 | 43941.01 |
| 71 | 2025-05-01 | 7.024 | 71000 | 48084.92 |
| 72 | 2025-06-02 | 6.744 | 72000 | 47168.09 |
| 73 | 2025-07-01 | 6.67 | 73000 | 47650.53 |
| 74 | 2025-08-01 | 6.993 | 74000 | 50958.04 |
| 75 | 2025-09-02 | 8.563 | 75000 | 63398.65 |
| 76 | 2025-10-01 | 8.553 | 76000 | 64324.61 |
| 77 | 2025-11-03 | 7.893 | 77000 | 60360.94 |
| 78 | 2025-12-01 | 7.766 | 78000 | 60389.72 |
| 79 | 2026-01-02 | 8.333 | 79000 | 65798.81 |