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 | 2019-08-02 | 11.32 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 10.56 | 2000 | 1932.86 |
| 3 | 2019-10-08 | 9.87 | 3000 | 2806.57 |
| 4 | 2019-11-01 | 9.97 | 4000 | 3835.00 |
| 5 | 2019-12-02 | 8.8 | 5000 | 4384.96 |
| 6 | 2020-01-02 | 10.34 | 6000 | 6152.32 |
| 7 | 2020-02-03 | 8.33 | 7000 | 5956.37 |
| 8 | 2020-03-02 | 10.05 | 8000 | 8186.26 |
| 9 | 2020-04-01 | 8.45 | 9000 | 7882.97 |
| 10 | 2020-05-06 | 8.61 | 10000 | 9032.24 |
| 11 | 2020-06-01 | 8.52 | 11000 | 9937.82 |
| 12 | 2020-07-01 | 8.76 | 12000 | 11217.76 |
| 13 | 2020-08-03 | 8.6 | 13000 | 12012.87 |
| 14 | 2020-09-01 | 8.48 | 14000 | 12845.25 |
| 15 | 2020-10-09 | 7.9 | 15000 | 12966.68 |
| 16 | 2020-11-02 | 7.63 | 16000 | 13523.52 |
| 17 | 2020-12-01 | 8.42 | 17000 | 15923.72 |
| 18 | 2021-01-04 | 7.8 | 18000 | 15751.19 |
| 19 | 2021-02-01 | 7.91 | 19000 | 16973.33 |
| 20 | 2021-03-01 | 7.97 | 20000 | 18102.07 |
| 21 | 2021-04-01 | 7.9 | 21000 | 18943.08 |
| 22 | 2021-05-06 | 7.61 | 22000 | 19247.70 |
| 23 | 2021-06-01 | 8.18 | 23000 | 21689.39 |
| 24 | 2021-07-01 | 7.83 | 24000 | 21761.36 |
| 25 | 2021-08-02 | 7.34 | 25000 | 21399.53 |
| 26 | 2021-09-01 | 7.33 | 26000 | 22370.38 |
| 27 | 2021-10-08 | 7.32 | 27000 | 23339.86 |
| 28 | 2021-11-01 | 7.36 | 28000 | 24467.40 |
| 29 | 2021-12-01 | 7.16 | 29000 | 24802.53 |
| 30 | 2022-01-04 | 7.24 | 30000 | 26079.65 |
| 31 | 2022-02-07 | 7.37 | 31000 | 27547.93 |
| 32 | 2022-03-01 | 7.83 | 32000 | 30267.34 |
| 33 | 2022-04-01 | 8 | 33000 | 31924.48 |
| 34 | 2022-05-05 | 7.9 | 34000 | 32525.43 |
| 35 | 2022-06-01 | 7.16 | 35000 | 30478.74 |
| 36 | 2022-07-01 | 7.44 | 36000 | 32670.65 |
| 37 | 2022-08-01 | 7.76 | 37000 | 35075.84 |
| 38 | 2022-09-01 | 7.89 | 38000 | 36663.45 |
| 39 | 2022-10-10 | 8.29 | 39000 | 39522.18 |
| 40 | 2022-11-01 | 8.34 | 40000 | 40760.55 |
| 41 | 2022-12-01 | 9.01 | 41000 | 45035.08 |
| 42 | 2023-01-03 | 9.41 | 42000 | 48034.42 |
| 43 | 2023-02-01 | 9.19 | 43000 | 47911.40 |
| 44 | 2023-03-01 | 8.96 | 44000 | 47712.31 |
| 45 | 2023-04-03 | 8.35 | 45000 | 45464.04 |
| 46 | 2023-05-04 | 9.06 | 46000 | 50329.85 |
| 47 | 2023-06-01 | 8.56 | 47000 | 48552.26 |
| 48 | 2023-07-03 | 8.49 | 48000 | 49155.22 |
| 49 | 2023-08-01 | 8.95 | 49000 | 52818.52 |
| 50 | 2023-09-01 | 8.56 | 50000 | 51516.93 |
| 51 | 2023-10-09 | 8.6 | 51000 | 52757.67 |
| 52 | 2023-11-01 | 7.98 | 52000 | 49954.21 |
| 53 | 2023-12-01 | 8.16 | 53000 | 52080.99 |
| 54 | 2024-01-02 | 8.15 | 54000 | 53017.17 |
| 55 | 2024-02-01 | 8.78 | 55000 | 58115.43 |
| 56 | 2024-03-01 | 8.81 | 56000 | 59314.00 |
| 57 | 2024-04-01 | 8.97 | 57000 | 61391.21 |
| 58 | 2024-05-06 | 9.27 | 58000 | 64444.43 |
| 59 | 2024-06-03 | 9.65 | 59000 | 68086.16 |
| 60 | 2024-07-01 | 9.84 | 60000 | 70426.72 |
| 61 | 2024-08-01 | 9.42 | 61000 | 68420.70 |
| 62 | 2024-09-02 | 9.34 | 62000 | 68839.63 |
| 63 | 2024-10-08 | 10.51 | 63000 | 78463.02 |
| 64 | 2024-11-01 | 9.88 | 64000 | 74759.71 |
| 65 | 2024-12-02 | 10.36 | 65000 | 79391.76 |
| 66 | 2025-01-02 | 10.42 | 66000 | 80851.56 |
| 67 | 2025-02-05 | 10.2 | 67000 | 80144.52 |
| 68 | 2025-03-03 | 9.95 | 68000 | 79180.20 |
| 69 | 2025-04-01 | 10.48 | 69000 | 84397.84 |
| 70 | 2025-05-06 | 10.35 | 70000 | 84350.92 |
| 71 | 2025-06-03 | 11.43 | 71000 | 94152.75 |
| 72 | 2025-07-01 | 12.11 | 72000 | 100754.14 |
| 73 | 2025-08-01 | 11.41 | 73000 | 95930.20 |
| 74 | 2025-09-01 | 10.81 | 74000 | 91885.67 |
| 75 | 2025-10-09 | 10.83 | 75000 | 93055.67 |
| 76 | 2025-11-03 | 11.12 | 76000 | 96547.46 |
| 77 | 2025-12-01 | 11.36 | 77000 | 99631.22 |
| 78 | 2026-01-16 | 10.99 | 78000 | 97386.19 |