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 | 2019-10-25 | 28.64 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 33 | 2000 | 2152.23 |
| 3 | 2019-12-02 | 34 | 3000 | 3217.45 |
| 4 | 2020-01-02 | 36.62 | 4000 | 4465.39 |
| 5 | 2020-02-03 | 30.83 | 5000 | 4759.36 |
| 6 | 2020-03-02 | 44.56 | 6000 | 7878.92 |
| 7 | 2020-04-01 | 32.57 | 7000 | 6758.90 |
| 8 | 2020-05-06 | 36.61 | 8000 | 8597.28 |
| 9 | 2020-06-01 | 37.73 | 9000 | 9860.29 |
| 10 | 2020-07-01 | 38.76 | 10000 | 11129.47 |
| 11 | 2020-08-03 | 41.7 | 11000 | 12973.66 |
| 12 | 2020-09-01 | 38.85 | 12000 | 13086.97 |
| 13 | 2020-10-09 | 36.98 | 13000 | 13457.04 |
| 14 | 2020-11-02 | 34.62 | 14000 | 13598.24 |
| 15 | 2020-12-01 | 35.71 | 15000 | 15026.37 |
| 16 | 2021-01-04 | 32.8 | 16000 | 14801.88 |
| 17 | 2021-02-01 | 29.3 | 17000 | 14222.41 |
| 18 | 2021-03-01 | 34.14 | 18000 | 17571.77 |
| 19 | 2021-04-01 | 35.59 | 19000 | 19318.09 |
| 20 | 2021-05-06 | 32.01 | 20000 | 18374.88 |
| 21 | 2021-06-01 | 24.75 | 21000 | 15207.38 |
| 22 | 2021-07-01 | 25.31 | 22000 | 16551.47 |
| 23 | 2021-08-02 | 24.03 | 23000 | 16714.41 |
| 24 | 2021-09-01 | 23.73 | 24000 | 17505.74 |
| 25 | 2021-10-08 | 25.54 | 25000 | 19840.99 |
| 26 | 2021-11-01 | 23.79 | 26000 | 19481.48 |
| 27 | 2021-12-01 | 30.53 | 27000 | 26000.83 |
| 28 | 2022-01-04 | 26.48 | 28000 | 23551.65 |
| 29 | 2022-02-07 | 24.1 | 29000 | 22434.85 |
| 30 | 2022-03-01 | 28.53 | 30000 | 27558.77 |
| 31 | 2022-04-01 | 24.49 | 31000 | 24656.30 |
| 32 | 2022-05-05 | 21.23 | 32000 | 22374.16 |
| 33 | 2022-06-01 | 27.7 | 33000 | 30192.85 |
| 34 | 2022-07-01 | 30.34 | 34000 | 34070.44 |
| 35 | 2022-08-01 | 58.96 | 35000 | 67209.39 |
| 36 | 2022-09-01 | 57.4 | 36000 | 66431.13 |
| 37 | 2022-10-10 | 45.86 | 37000 | 54075.46 |
| 38 | 2022-11-01 | 54.61 | 38000 | 65392.96 |
| 39 | 2022-12-01 | 51.52 | 39000 | 62692.82 |
| 40 | 2023-01-03 | 64.79 | 40000 | 79840.61 |
| 41 | 2023-02-01 | 69.93 | 41000 | 87174.62 |
| 42 | 2023-03-01 | 58.53 | 42000 | 73963.40 |
| 43 | 2023-04-03 | 53.01 | 43000 | 67987.87 |
| 44 | 2023-05-04 | 49.78 | 44000 | 64845.24 |
| 45 | 2023-06-01 | 52.97 | 45000 | 70000.65 |
| 46 | 2023-07-03 | 60.07 | 46000 | 80383.40 |
| 47 | 2023-08-01 | 45.39 | 47000 | 61739.18 |
| 48 | 2023-09-01 | 40.7 | 48000 | 56359.87 |
| 49 | 2023-10-09 | 43.28 | 49000 | 60932.56 |
| 50 | 2023-11-01 | 45.37 | 50000 | 64875.01 |
| 51 | 2023-12-01 | 44.26 | 51000 | 64287.81 |
| 52 | 2024-01-02 | 41.4 | 52000 | 61133.65 |
| 53 | 2024-02-01 | 30.89 | 53000 | 46613.97 |
| 54 | 2024-03-01 | 36.55 | 54000 | 56155.09 |
| 55 | 2024-04-01 | 39.04 | 55000 | 60980.70 |
| 56 | 2024-05-06 | 40.21 | 56000 | 63808.25 |
| 57 | 2024-06-03 | 36.32 | 57000 | 58635.30 |
| 58 | 2024-07-01 | 32.44 | 58000 | 53371.40 |
| 59 | 2024-08-01 | 31.49 | 59000 | 52808.43 |
| 60 | 2024-09-02 | 27.58 | 60000 | 47251.39 |
| 61 | 2024-10-08 | 33.9 | 61000 | 59079.13 |
| 62 | 2024-11-01 | 29.09 | 62000 | 51696.51 |
| 63 | 2024-12-02 | 32.07 | 63000 | 57992.34 |
| 64 | 2025-01-02 | 34.1 | 64000 | 62663.20 |
| 65 | 2025-02-05 | 46.16 | 65000 | 85825.02 |
| 66 | 2025-03-03 | 51.97 | 66000 | 97627.52 |
| 67 | 2025-04-01 | 52.76 | 67000 | 100111.56 |
| 68 | 2025-05-06 | 56.9 | 68000 | 108967.17 |
| 69 | 2025-06-03 | 52.99 | 69000 | 102479.27 |
| 70 | 2025-07-01 | 52.34 | 70000 | 102222.21 |
| 71 | 2025-08-01 | 54.53 | 71000 | 107499.37 |
| 72 | 2025-09-01 | 58.63 | 72000 | 116582.03 |
| 73 | 2025-10-09 | 60.93 | 73000 | 122155.44 |
| 74 | 2025-11-03 | 54.54 | 74000 | 110344.45 |
| 75 | 2025-12-01 | 50.98 | 75000 | 104141.92 |
| 76 | 2026-01-16 | 56.46 | 76000 | 116336.46 |