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 | 2012-08-20 | 1 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 1 | 2000 | 2000.00 |
| 3 | 2019-10-09 | 0.957 | 3000 | 2914.00 |
| 4 | 2019-11-01 | 0.989 | 4000 | 4011.44 |
| 5 | 2019-12-02 | 0.971 | 5000 | 4938.43 |
| 6 | 2020-01-02 | 1.075 | 6000 | 6467.36 |
| 7 | 2020-02-03 | 1.005 | 7000 | 7046.23 |
| 8 | 2020-03-02 | 1.184 | 8000 | 9301.23 |
| 9 | 2020-04-01 | 1.025 | 9000 | 9052.17 |
| 10 | 2020-05-06 | 1.129 | 10000 | 10970.63 |
| 11 | 2020-06-01 | 1.14 | 11000 | 12077.52 |
| 12 | 2020-07-01 | 1.267 | 12000 | 14423.00 |
| 13 | 2020-08-03 | 1.442 | 13000 | 17415.12 |
| 14 | 2020-09-01 | 1.447 | 14000 | 18475.51 |
| 15 | 2020-10-09 | 1.42 | 15000 | 19130.77 |
| 16 | 2020-11-02 | 1.44 | 16000 | 20400.22 |
| 17 | 2020-12-01 | 1.465 | 17000 | 21754.39 |
| 18 | 2021-01-04 | 1.546 | 18000 | 23957.19 |
| 19 | 2021-02-01 | 1.626 | 19000 | 26196.89 |
| 20 | 2021-03-01 | 1.593 | 20000 | 26665.22 |
| 21 | 2021-04-01 | 1.457 | 21000 | 25388.71 |
| 22 | 2021-05-06 | 1.472 | 22000 | 26650.09 |
| 23 | 2021-06-01 | 1.555 | 23000 | 29152.78 |
| 24 | 2021-07-01 | 1.594 | 24000 | 30883.95 |
| 25 | 2021-08-02 | 1.573 | 25000 | 31477.07 |
| 26 | 2021-09-01 | 1.551 | 26000 | 32036.83 |
| 27 | 2021-10-08 | 1.544 | 27000 | 32892.24 |
| 28 | 2021-11-01 | 1.613 | 28000 | 35362.17 |
| 29 | 2021-12-01 | 1.61 | 29000 | 36296.40 |
| 30 | 2022-01-04 | 1.639 | 30000 | 37950.18 |
| 31 | 2022-02-07 | 1.52 | 31000 | 36194.80 |
| 32 | 2022-03-01 | 1.52 | 32000 | 37194.80 |
| 33 | 2022-04-01 | 1.365 | 33000 | 34401.91 |
| 34 | 2022-05-05 | 1.273 | 34000 | 33083.25 |
| 35 | 2022-06-01 | 1.325 | 35000 | 35434.64 |
| 36 | 2022-07-01 | 1.462 | 36000 | 40098.45 |
| 37 | 2022-08-02 | 1.385 | 37000 | 38986.56 |
| 38 | 2022-09-01 | 1.352 | 38000 | 39057.64 |
| 39 | 2022-10-11 | 1.235 | 39000 | 36677.65 |
| 40 | 2022-11-01 | 1.262 | 40000 | 38479.51 |
| 41 | 2022-12-01 | 1.271 | 41000 | 39753.93 |
| 42 | 2023-01-03 | 1.252 | 42000 | 40159.65 |
| 43 | 2023-02-01 | 1.38 | 43000 | 45265.43 |
| 44 | 2023-03-01 | 1.305 | 44000 | 43805.36 |
| 45 | 2023-04-03 | 1.325 | 45000 | 45476.70 |
| 46 | 2023-05-04 | 1.258 | 46000 | 44177.13 |
| 47 | 2023-06-01 | 1.208 | 47000 | 43421.28 |
| 48 | 2023-07-03 | 1.236 | 48000 | 45427.73 |
| 49 | 2023-08-01 | 1.223 | 49000 | 45949.93 |
| 50 | 2023-09-01 | 1.16 | 50000 | 44582.93 |
| 51 | 2023-10-09 | 1.11 | 51000 | 43661.25 |
| 52 | 2023-11-01 | 1.085 | 52000 | 43677.89 |
| 53 | 2023-12-01 | 1.06 | 53000 | 43671.49 |
| 54 | 2024-01-02 | 1.03 | 54000 | 43435.50 |
| 55 | 2024-02-01 | 0.92 | 55000 | 39796.76 |
| 56 | 2024-03-01 | 1.012 | 56000 | 44776.43 |
| 57 | 2024-04-01 | 1.045 | 57000 | 47236.53 |
| 58 | 2024-05-06 | 1.04 | 58000 | 48010.52 |
| 59 | 2024-06-03 | 1.024 | 59000 | 48271.90 |
| 60 | 2024-07-01 | 0.995 | 60000 | 47904.82 |
| 61 | 2024-08-01 | 0.993 | 61000 | 48808.53 |
| 62 | 2024-09-02 | 0.949 | 62000 | 47645.82 |
| 63 | 2024-10-08 | 1.21 | 63000 | 61749.67 |
| 64 | 2024-11-01 | 1.148 | 64000 | 59585.64 |
| 65 | 2024-12-02 | 1.165 | 65000 | 61468.01 |
| 66 | 2025-01-02 | 1.091 | 66000 | 58563.60 |
| 67 | 2025-02-05 | 1.125 | 67000 | 61388.68 |
| 68 | 2025-03-03 | 1.166 | 68000 | 64625.96 |
| 69 | 2025-04-01 | 1.173 | 69000 | 66013.93 |
| 70 | 2025-05-06 | 1.121 | 70000 | 64087.49 |
| 71 | 2025-06-03 | 1.136 | 71000 | 65945.03 |
| 72 | 2025-07-01 | 1.173 | 72000 | 69092.89 |
| 73 | 2025-08-01 | 1.218 | 73000 | 72743.51 |
| 74 | 2025-09-01 | 1.382 | 74000 | 83538.21 |
| 75 | 2025-10-09 | 1.516 | 75000 | 92638.15 |
| 76 | 2025-11-03 | 1.464 | 76000 | 90460.59 |
| 77 | 2025-12-01 | 1.43 | 77000 | 89359.73 |
| 78 | 2026-01-16 | 1.567 | 78000 | 98920.76 |