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 | 2019-05-22 | 19.57 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 41.97 | 2000 | 3144.61 |
| 3 | 2019-07-01 | 57.24 | 3000 | 5288.72 |
| 4 | 2019-08-01 | 34.85 | 4000 | 4219.98 |
| 5 | 2019-09-02 | 35.7 | 5000 | 5322.91 |
| 6 | 2019-10-08 | 34.08 | 6000 | 6081.36 |
| 7 | 2019-11-01 | 28.28 | 7000 | 6046.39 |
| 8 | 2019-12-02 | 26.75 | 8000 | 6719.27 |
| 9 | 2020-01-02 | 31.42 | 9000 | 8892.32 |
| 10 | 2020-02-03 | 30.71 | 10000 | 9691.38 |
| 11 | 2020-03-02 | 27.27 | 11000 | 9605.79 |
| 12 | 2020-04-01 | 22.35 | 12000 | 8872.73 |
| 13 | 2020-05-06 | 20.98 | 13000 | 9328.86 |
| 14 | 2020-06-01 | 19.46 | 14000 | 9652.98 |
| 15 | 2020-07-01 | 19.27 | 15000 | 10558.73 |
| 16 | 2020-08-03 | 22.61 | 16000 | 13388.84 |
| 17 | 2020-09-01 | 22.36 | 17000 | 14240.80 |
| 18 | 2020-10-09 | 21.64 | 18000 | 14782.24 |
| 19 | 2020-11-02 | 23.74 | 19000 | 17216.75 |
| 20 | 2020-12-01 | 21.52 | 20000 | 16606.75 |
| 21 | 2021-01-04 | 18.23 | 21000 | 15067.90 |
| 22 | 2021-02-01 | 16.52 | 22000 | 14654.51 |
| 23 | 2021-03-01 | 19.3 | 23000 | 18120.58 |
| 24 | 2021-04-01 | 18.77 | 24000 | 18622.97 |
| 25 | 2021-05-06 | 16.6 | 25000 | 17469.97 |
| 26 | 2021-06-01 | 16.74 | 26000 | 18617.30 |
| 27 | 2021-07-01 | 17.15 | 27000 | 20073.28 |
| 28 | 2021-08-02 | 18.7 | 28000 | 22887.49 |
| 29 | 2021-09-01 | 18.57 | 29000 | 23728.38 |
| 30 | 2021-10-08 | 17.78 | 30000 | 23718.93 |
| 31 | 2021-11-01 | 15.85 | 31000 | 22144.26 |
| 32 | 2021-12-01 | 18.95 | 32000 | 27475.32 |
| 33 | 2022-01-04 | 18.04 | 33000 | 27155.92 |
| 34 | 2022-02-07 | 16.31 | 34000 | 25551.73 |
| 35 | 2022-03-01 | 17 | 35000 | 27632.70 |
| 36 | 2022-04-01 | 15.13 | 36000 | 25593.10 |
| 37 | 2022-05-05 | 12.68 | 37000 | 22448.81 |
| 38 | 2022-06-01 | 13.84 | 38000 | 25502.49 |
| 39 | 2022-07-01 | 13.99 | 39000 | 26778.89 |
| 40 | 2022-08-01 | 14.89 | 40000 | 29501.62 |
| 41 | 2022-09-01 | 15.25 | 41000 | 31214.89 |
| 42 | 2022-10-10 | 13.57 | 42000 | 28776.13 |
| 43 | 2022-11-01 | 15.53 | 43000 | 33932.45 |
| 44 | 2022-12-01 | 29.08 | 44000 | 64538.68 |
| 45 | 2023-01-03 | 34.22 | 45000 | 76946.14 |
| 46 | 2023-02-01 | 34.18 | 46000 | 77856.19 |
| 47 | 2023-03-01 | 41.7 | 47000 | 95985.47 |
| 48 | 2023-04-03 | 37.57 | 48000 | 87478.99 |
| 49 | 2023-05-04 | 37.41 | 49000 | 88106.44 |
| 50 | 2023-06-01 | 53.4 | 50000 | 126765.41 |
| 51 | 2023-07-03 | 54.14 | 51000 | 129522.09 |
| 52 | 2023-08-01 | 50.33 | 52000 | 121407.22 |
| 53 | 2023-09-01 | 57.02 | 53000 | 138544.99 |
| 54 | 2023-10-09 | 52.16 | 54000 | 127736.35 |
| 55 | 2023-11-01 | 46.1 | 55000 | 113895.82 |
| 56 | 2023-12-01 | 51.13 | 56000 | 127323.06 |
| 57 | 2024-01-02 | 51.35 | 57000 | 128870.90 |
| 58 | 2024-02-01 | 36.03 | 58000 | 91422.95 |
| 59 | 2024-03-01 | 38.61 | 59000 | 98969.48 |
| 60 | 2024-04-01 | 48.2 | 60000 | 124551.64 |
| 61 | 2024-05-06 | 53.03 | 61000 | 138032.64 |
| 62 | 2024-06-03 | 71.13 | 62000 | 186145.42 |
| 63 | 2024-07-01 | 68.51 | 63000 | 180288.95 |
| 64 | 2024-08-01 | 60.93 | 64000 | 161341.64 |
| 65 | 2024-09-02 | 63.56 | 65000 | 169305.84 |
| 66 | 2024-10-08 | 94.01 | 66000 | 251416.01 |
| 67 | 2024-11-01 | 120.58 | 67000 | 323473.59 |
| 68 | 2024-12-02 | 124.01 | 68000 | 333675.07 |
| 69 | 2025-01-02 | 137.97 | 69000 | 372237.40 |
| 70 | 2025-02-05 | 130.67 | 70000 | 353542.30 |
| 71 | 2025-03-03 | 174.83 | 71000 | 474022.12 |
| 72 | 2025-04-01 | 206.99 | 72000 | 562218.54 |
| 73 | 2025-05-06 | 184.28 | 73000 | 501534.49 |
| 74 | 2025-06-03 | 229.21 | 74000 | 624815.50 |
| 75 | 2025-07-01 | 253.44 | 75000 | 691865.32 |
| 76 | 2025-08-01 | 236.92 | 76000 | 647767.40 |
| 77 | 2025-09-01 | 295.44 | 77000 | 808768.03 |
| 78 | 2025-10-09 | 230.13 | 78000 | 630981.68 |
| 79 | 2025-11-03 | 215.77 | 79000 | 592608.73 |
| 80 | 2025-12-01 | 177.14 | 80000 | 487512.07 |
| 81 | 2026-01-16 | 155.86 | 81000 | 429946.78 |