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 | 2019-05-10 | 39.36 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 42.3 | 2000 | 2074.70 |
| 3 | 2019-07-01 | 45.15 | 3000 | 3214.48 |
| 4 | 2019-08-01 | 40.46 | 4000 | 3880.57 |
| 5 | 2019-09-02 | 45.38 | 5000 | 5352.46 |
| 6 | 2019-10-08 | 42 | 6000 | 5953.79 |
| 7 | 2019-11-01 | 39.29 | 7000 | 6569.63 |
| 8 | 2019-12-02 | 40.73 | 8000 | 7810.41 |
| 9 | 2020-01-02 | 43.17 | 9000 | 9278.31 |
| 10 | 2020-02-03 | 35.51 | 10000 | 8631.98 |
| 11 | 2020-03-02 | 36.84 | 11000 | 9955.29 |
| 12 | 2020-04-01 | 33.65 | 12000 | 10093.25 |
| 13 | 2020-05-06 | 31.6 | 13000 | 10478.36 |
| 14 | 2020-06-01 | 32.58 | 14000 | 11803.32 |
| 15 | 2020-07-01 | 38.15 | 15000 | 14821.26 |
| 16 | 2020-08-03 | 60.04 | 16000 | 24325.52 |
| 17 | 2020-09-01 | 58.49 | 17000 | 24697.53 |
| 18 | 2020-10-09 | 41.11 | 18000 | 18358.79 |
| 19 | 2020-11-02 | 39.13 | 19000 | 18474.56 |
| 20 | 2020-12-01 | 38.94 | 20000 | 19384.86 |
| 21 | 2021-01-04 | 33.65 | 21000 | 17751.42 |
| 22 | 2021-02-01 | 28.84 | 22000 | 16214.00 |
| 23 | 2021-03-01 | 33.35 | 23000 | 19749.55 |
| 24 | 2021-04-01 | 29.59 | 24000 | 18522.91 |
| 25 | 2021-05-06 | 29.5 | 25000 | 19466.57 |
| 26 | 2021-06-01 | 31.53 | 26000 | 21806.14 |
| 27 | 2021-07-01 | 30.34 | 27000 | 21983.13 |
| 28 | 2021-08-02 | 30.19 | 28000 | 22874.45 |
| 29 | 2021-09-01 | 38.77 | 29000 | 30375.37 |
| 30 | 2021-10-08 | 36.45 | 30000 | 29557.70 |
| 31 | 2021-11-01 | 29.14 | 31000 | 24629.94 |
| 32 | 2021-12-01 | 31.78 | 32000 | 27861.35 |
| 33 | 2022-01-04 | 32.92 | 33000 | 29860.78 |
| 34 | 2022-02-07 | 30.94 | 34000 | 29064.78 |
| 35 | 2022-03-01 | 35.33 | 35000 | 34188.71 |
| 36 | 2022-04-01 | 30.08 | 36000 | 30108.30 |
| 37 | 2022-05-05 | 28.92 | 37000 | 29947.21 |
| 38 | 2022-06-01 | 31.69 | 38000 | 33815.60 |
| 39 | 2022-07-01 | 30.48 | 39000 | 33524.44 |
| 40 | 2022-08-01 | 28.76 | 40000 | 32632.64 |
| 41 | 2022-09-01 | 27.25 | 41000 | 31919.31 |
| 42 | 2022-10-10 | 25.39 | 42000 | 30740.60 |
| 43 | 2022-11-01 | 26.05 | 43000 | 32539.68 |
| 44 | 2022-12-01 | 28.01 | 44000 | 35987.97 |
| 45 | 2023-01-03 | 25.58 | 45000 | 33865.84 |
| 46 | 2023-02-01 | 27.3 | 46000 | 37142.98 |
| 47 | 2023-03-01 | 28.13 | 47000 | 39272.24 |
| 48 | 2023-04-03 | 37.13 | 48000 | 52837.12 |
| 49 | 2023-05-04 | 38.74 | 49000 | 56128.20 |
| 50 | 2023-06-01 | 43.99 | 50000 | 64734.63 |
| 51 | 2023-07-03 | 36.03 | 51000 | 54020.88 |
| 52 | 2023-08-01 | 46.92 | 52000 | 71348.59 |
| 53 | 2023-09-01 | 38.73 | 53000 | 59894.52 |
| 54 | 2023-10-09 | 33.65 | 54000 | 53038.49 |
| 55 | 2023-11-01 | 33.33 | 55000 | 53534.11 |
| 56 | 2023-12-01 | 33.07 | 56000 | 54116.50 |
| 57 | 2024-01-02 | 30.94 | 57000 | 51630.92 |
| 58 | 2024-02-01 | 24.15 | 58000 | 41300.15 |
| 59 | 2024-03-01 | 23.96 | 59000 | 41975.23 |
| 60 | 2024-04-01 | 29.95 | 60000 | 53469.03 |
| 61 | 2024-05-06 | 28.57 | 61000 | 52005.35 |
| 62 | 2024-06-03 | 23.72 | 62000 | 44177.00 |
| 63 | 2024-07-01 | 25.57 | 63000 | 48622.51 |
| 64 | 2024-08-01 | 24.76 | 64000 | 48082.26 |
| 65 | 2024-09-02 | 22.47 | 65000 | 44635.23 |
| 66 | 2024-10-08 | 32.03 | 66000 | 64625.57 |
| 67 | 2024-11-01 | 26.87 | 67000 | 55214.45 |
| 68 | 2024-12-02 | 29.47 | 68000 | 61557.13 |
| 69 | 2025-01-02 | 24.78 | 69000 | 52760.62 |
| 70 | 2025-02-05 | 23.81 | 70000 | 51695.34 |
| 71 | 2025-03-03 | 24.15 | 71000 | 53433.53 |
| 72 | 2025-04-01 | 25.29 | 72000 | 56955.86 |
| 73 | 2025-05-06 | 26.31 | 73000 | 60253.01 |
| 74 | 2025-06-03 | 27.19 | 74000 | 63268.32 |
| 75 | 2025-07-01 | 29.02 | 75000 | 68526.54 |
| 76 | 2025-08-01 | 34.47 | 76000 | 82395.92 |
| 77 | 2025-09-01 | 32.53 | 77000 | 78758.61 |
| 78 | 2025-10-09 | 29.6 | 78000 | 72664.77 |
| 79 | 2025-11-03 | 30.68 | 79000 | 76316.05 |
| 80 | 2025-12-01 | 32.08 | 80000 | 80798.53 |
| 81 | 2026-01-16 | 31.52 | 81000 | 80388.08 |