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 | 2019-09-25 | 78.81 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 69.8 | 2000 | 1885.67 |
| 3 | 2019-11-01 | 60.64 | 3000 | 2638.21 |
| 4 | 2019-12-02 | 56.79 | 4000 | 3470.71 |
| 5 | 2020-01-02 | 62.09 | 5000 | 4794.62 |
| 6 | 2020-02-03 | 50.9 | 6000 | 4930.53 |
| 7 | 2020-03-02 | 56.8 | 7000 | 6502.04 |
| 8 | 2020-04-01 | 48.92 | 8000 | 6600.00 |
| 9 | 2020-05-06 | 52.96 | 9000 | 8145.05 |
| 10 | 2020-06-01 | 72.3 | 10000 | 12119.47 |
| 11 | 2020-07-01 | 115.82 | 11000 | 20414.62 |
| 12 | 2020-08-03 | 148.71 | 12000 | 27211.86 |
| 13 | 2020-09-01 | 171.84 | 13000 | 32444.33 |
| 14 | 2020-10-09 | 130.68 | 14000 | 25673.10 |
| 15 | 2020-11-02 | 157.35 | 15000 | 31912.63 |
| 16 | 2020-12-01 | 132.27 | 16000 | 27826.08 |
| 17 | 2021-01-04 | 140.87 | 17000 | 30635.29 |
| 18 | 2021-02-01 | 162 | 18000 | 36230.47 |
| 19 | 2021-03-01 | 137.16 | 19000 | 31675.13 |
| 20 | 2021-04-01 | 131.67 | 20000 | 31407.30 |
| 21 | 2021-05-06 | 118.5 | 21000 | 29265.85 |
| 22 | 2021-06-01 | 119.85 | 22000 | 30599.26 |
| 23 | 2021-07-01 | 119.66 | 23000 | 31550.75 |
| 24 | 2021-08-02 | 151.3 | 24000 | 40893.27 |
| 25 | 2021-09-01 | 107.45 | 25000 | 30041.52 |
| 26 | 2021-10-08 | 97.68 | 26000 | 28309.96 |
| 27 | 2021-11-01 | 98.56 | 27000 | 29565.01 |
| 28 | 2021-12-01 | 96.22 | 28000 | 29863.08 |
| 29 | 2022-01-04 | 95.32 | 29000 | 30583.75 |
| 30 | 2022-02-07 | 85.26 | 30000 | 28355.97 |
| 31 | 2022-03-01 | 80.96 | 31000 | 27925.86 |
| 32 | 2022-04-01 | 65.73 | 32000 | 23672.52 |
| 33 | 2022-05-05 | 55.18 | 33000 | 20872.96 |
| 34 | 2022-06-01 | 57.97 | 34000 | 22928.33 |
| 35 | 2022-07-01 | 76.31 | 35000 | 31182.18 |
| 36 | 2022-08-01 | 68.36 | 36000 | 28933.61 |
| 37 | 2022-09-01 | 78.17 | 37000 | 34085.73 |
| 38 | 2022-10-10 | 59.48 | 38000 | 26936.02 |
| 39 | 2022-11-01 | 69.56 | 39000 | 32500.84 |
| 40 | 2022-12-01 | 71.49 | 40000 | 34402.60 |
| 41 | 2023-01-03 | 81.77 | 41000 | 40349.57 |
| 42 | 2023-02-01 | 80.2 | 42000 | 40574.85 |
| 43 | 2023-03-01 | 89.72 | 43000 | 46391.22 |
| 44 | 2023-04-03 | 81.89 | 44000 | 43342.58 |
| 45 | 2023-05-04 | 81.28 | 45000 | 44019.72 |
| 46 | 2023-06-01 | 76.31 | 46000 | 42328.07 |
| 47 | 2023-07-03 | 67.69 | 47000 | 38546.67 |
| 48 | 2023-08-01 | 70.03 | 48000 | 40879.21 |
| 49 | 2023-09-01 | 62.94 | 49000 | 37740.50 |
| 50 | 2023-10-09 | 59.95 | 50000 | 36947.62 |
| 51 | 2023-11-01 | 76.87 | 51000 | 48375.54 |
| 52 | 2023-12-01 | 82.54 | 52000 | 52943.76 |
| 53 | 2024-01-02 | 80.06 | 53000 | 52353.01 |
| 54 | 2024-02-01 | 67.1 | 54000 | 44878.18 |
| 55 | 2024-03-01 | 74.39 | 55000 | 50753.91 |
| 56 | 2024-04-01 | 85.22 | 56000 | 59142.88 |
| 57 | 2024-05-06 | 92.73 | 57000 | 65354.83 |
| 58 | 2024-06-03 | 92.19 | 58000 | 65974.25 |
| 59 | 2024-07-01 | 80.83 | 59000 | 58844.65 |
| 60 | 2024-08-01 | 71.26 | 60000 | 52877.64 |
| 61 | 2024-09-02 | 74.98 | 61000 | 56638.03 |
| 62 | 2024-10-08 | 103.35 | 62000 | 79068.02 |
| 63 | 2024-11-01 | 82.76 | 63000 | 64315.62 |
| 64 | 2024-12-02 | 87.32 | 64000 | 68859.35 |
| 65 | 2025-01-02 | 81.97 | 65000 | 65640.41 |
| 66 | 2025-02-05 | 76 | 66000 | 61859.72 |
| 67 | 2025-03-03 | 83.96 | 67000 | 69338.72 |
| 68 | 2025-04-01 | 86.24 | 68000 | 72221.66 |
| 69 | 2025-05-06 | 78.25 | 69000 | 66530.44 |
| 70 | 2025-06-03 | 100.35 | 70000 | 86320.51 |
| 71 | 2025-07-01 | 99.28 | 71000 | 86400.10 |
| 72 | 2025-08-01 | 95.48 | 72000 | 84093.08 |
| 73 | 2025-09-01 | 104.3 | 73000 | 92861.21 |
| 74 | 2025-10-09 | 95.98 | 74000 | 86453.68 |
| 75 | 2025-11-03 | 99.44 | 75000 | 90570.27 |
| 76 | 2025-12-01 | 96.62 | 76000 | 89001.80 |
| 77 | 2026-01-16 | 103.16 | 77000 | 96026.14 |