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 | 2019-03-22 | 35.24 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 54.49 | 2000 | 2546.25 |
| 3 | 2019-05-06 | 38.34 | 3000 | 2791.58 |
| 4 | 2019-06-03 | 38.76 | 4000 | 3822.16 |
| 5 | 2019-07-01 | 39.3 | 5000 | 4875.41 |
| 6 | 2019-08-01 | 35.69 | 6000 | 5427.57 |
| 7 | 2019-09-02 | 34.24 | 7000 | 6207.06 |
| 8 | 2019-10-08 | 34.95 | 8000 | 7335.77 |
| 9 | 2019-11-01 | 36.16 | 9000 | 8589.74 |
| 10 | 2019-12-02 | 33.52 | 10000 | 8962.61 |
| 11 | 2020-01-02 | 36.02 | 11000 | 10631.07 |
| 12 | 2020-02-03 | 32.06 | 12000 | 10462.30 |
| 13 | 2020-03-02 | 37.16 | 13000 | 13126.61 |
| 14 | 2020-04-01 | 51.68 | 14000 | 19255.73 |
| 15 | 2020-05-06 | 48.15 | 15000 | 18940.47 |
| 16 | 2020-06-01 | 43.3 | 16000 | 18032.66 |
| 17 | 2020-07-01 | 46.57 | 17000 | 20394.48 |
| 18 | 2020-08-03 | 49.11 | 18000 | 22506.82 |
| 19 | 2020-09-01 | 52.79 | 19000 | 25193.35 |
| 20 | 2020-10-09 | 46.68 | 20000 | 23277.43 |
| 21 | 2020-11-02 | 47.94 | 21000 | 24905.74 |
| 22 | 2020-12-01 | 46.3 | 22000 | 25053.73 |
| 23 | 2021-01-04 | 39.68 | 23000 | 22471.53 |
| 24 | 2021-02-01 | 35.59 | 24000 | 21155.29 |
| 25 | 2021-03-01 | 39.2 | 25000 | 24301.13 |
| 26 | 2021-04-01 | 37.33 | 26000 | 24141.87 |
| 27 | 2021-05-06 | 36.66 | 27000 | 24708.57 |
| 28 | 2021-06-01 | 40.84 | 28000 | 28525.86 |
| 29 | 2021-07-01 | 38.6 | 29000 | 27961.27 |
| 30 | 2021-08-02 | 35.43 | 30000 | 26664.97 |
| 31 | 2021-09-01 | 33.66 | 31000 | 26332.85 |
| 32 | 2021-10-08 | 36.09 | 32000 | 29233.88 |
| 33 | 2021-11-01 | 34.04 | 33000 | 28573.32 |
| 34 | 2021-12-01 | 40.13 | 34000 | 34685.30 |
| 35 | 2022-01-04 | 44.6 | 35000 | 39548.82 |
| 36 | 2022-02-07 | 41.41 | 36000 | 37720.11 |
| 37 | 2022-03-01 | 46.6 | 37000 | 43447.64 |
| 38 | 2022-04-01 | 41.3 | 38000 | 39506.17 |
| 39 | 2022-05-05 | 35.51 | 39000 | 34967.66 |
| 40 | 2022-06-01 | 37.07 | 40000 | 37503.83 |
| 41 | 2022-07-01 | 39.09 | 41000 | 40547.47 |
| 42 | 2022-08-01 | 43.13 | 42000 | 45738.10 |
| 43 | 2022-09-01 | 45.04 | 43000 | 48763.60 |
| 44 | 2022-10-10 | 38.71 | 44000 | 42910.28 |
| 45 | 2022-11-01 | 44.58 | 45000 | 50417.21 |
| 46 | 2022-12-01 | 44.41 | 46000 | 51224.95 |
| 47 | 2023-01-03 | 44.85 | 47000 | 52732.47 |
| 48 | 2023-02-01 | 47.66 | 48000 | 57036.34 |
| 49 | 2023-03-01 | 51.07 | 49000 | 62117.20 |
| 50 | 2023-04-03 | 56.29 | 50000 | 69466.36 |
| 51 | 2023-05-04 | 67.02 | 51000 | 83708.04 |
| 52 | 2023-06-01 | 67.61 | 52000 | 85444.95 |
| 53 | 2023-07-03 | 65.49 | 53000 | 83765.71 |
| 54 | 2023-08-01 | 65.54 | 54000 | 84829.67 |
| 55 | 2023-09-01 | 74.24 | 55000 | 97090.24 |
| 56 | 2023-10-09 | 95.08 | 56000 | 125344.56 |
| 57 | 2023-11-01 | 145.49 | 57000 | 192800.38 |
| 58 | 2023-12-01 | 217.63 | 58000 | 289398.84 |
| 59 | 2024-01-02 | 180.92 | 59000 | 241582.81 |
| 60 | 2024-02-01 | 135.76 | 60000 | 182280.58 |
| 61 | 2024-03-01 | 168.64 | 61000 | 227427.50 |
| 62 | 2024-04-01 | 188.15 | 62000 | 254738.64 |
| 63 | 2024-05-06 | 203.29 | 63000 | 276236.87 |
| 64 | 2024-06-03 | 182.59 | 64000 | 249109.06 |
| 65 | 2024-07-01 | 153.82 | 65000 | 210857.91 |
| 66 | 2024-08-01 | 143.91 | 66000 | 198273.19 |
| 67 | 2024-09-02 | 140.73 | 67000 | 194891.92 |
| 68 | 2024-10-08 | 212.49 | 68000 | 295269.76 |
| 69 | 2024-11-01 | 150.81 | 69000 | 210561.07 |
| 70 | 2024-12-02 | 171.45 | 70000 | 240378.66 |
| 71 | 2025-01-02 | 152.82 | 71000 | 215258.78 |
| 72 | 2025-02-05 | 169.15 | 72000 | 239260.84 |
| 73 | 2025-03-03 | 205.24 | 73000 | 291309.76 |
| 74 | 2025-04-01 | 234.25 | 74000 | 333485.43 |
| 75 | 2025-05-06 | 240.21 | 75000 | 342970.27 |
| 76 | 2025-06-03 | 309.67 | 76000 | 443144.81 |
| 77 | 2025-07-01 | 327.77 | 77000 | 470046.32 |
| 78 | 2025-08-01 | 321.58 | 78000 | 462169.40 |
| 79 | 2025-09-01 | 338.74 | 79000 | 487831.47 |
| 80 | 2025-10-09 | 263.79 | 80000 | 380893.32 |
| 81 | 2025-11-03 | 210.31 | 81000 | 304672.14 |
| 82 | 2025-12-01 | 191.67 | 82000 | 278668.72 |
| 83 | 2026-01-16 | 238.73 | 83000 | 348089.18 |