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 | 2019-11-01 | 6.48 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 21.86 | 2000 | 4373.46 |
| 3 | 2020-01-02 | 21.86 | 3000 | 5373.46 |
| 4 | 2020-02-03 | 17.05 | 4000 | 5191.10 |
| 5 | 2020-03-02 | 18.15 | 5000 | 6526.01 |
| 6 | 2020-04-01 | 15.39 | 6000 | 6533.62 |
| 7 | 2020-05-06 | 14.1 | 7000 | 6985.97 |
| 8 | 2020-06-01 | 16.65 | 8000 | 9249.39 |
| 9 | 2020-07-01 | 15.1 | 9000 | 9388.34 |
| 10 | 2020-08-03 | 18.84 | 10000 | 12713.66 |
| 11 | 2020-09-01 | 17.71 | 11000 | 12951.11 |
| 12 | 2020-10-09 | 17.58 | 12000 | 13856.04 |
| 13 | 2020-11-02 | 21.21 | 13000 | 17717.10 |
| 14 | 2020-12-01 | 19.99 | 14000 | 17698.02 |
| 15 | 2021-01-04 | 16.74 | 15000 | 15820.65 |
| 16 | 2021-02-01 | 14.8 | 16000 | 14987.19 |
| 17 | 2021-03-01 | 15.28 | 17000 | 16473.26 |
| 18 | 2021-04-01 | 15.4 | 18000 | 17602.64 |
| 19 | 2021-05-06 | 14.11 | 19000 | 17128.13 |
| 20 | 2021-06-01 | 14.41 | 20000 | 18492.30 |
| 21 | 2021-07-01 | 14.71 | 21000 | 19877.29 |
| 22 | 2021-08-02 | 16.34 | 22000 | 23079.87 |
| 23 | 2021-09-01 | 16.96 | 23000 | 24955.61 |
| 24 | 2021-10-08 | 15.27 | 24000 | 23468.87 |
| 25 | 2021-11-01 | 14.44 | 25000 | 23193.22 |
| 26 | 2021-12-01 | 16.96 | 26000 | 28240.79 |
| 27 | 2022-01-04 | 17.42 | 27000 | 30006.76 |
| 28 | 2022-02-07 | 15.89 | 28000 | 28371.26 |
| 29 | 2022-03-01 | 16.27 | 29000 | 30049.75 |
| 30 | 2022-04-01 | 14.16 | 30000 | 27152.70 |
| 31 | 2022-05-05 | 12.37 | 31000 | 24720.26 |
| 32 | 2022-06-01 | 13.95 | 32000 | 28877.74 |
| 33 | 2022-07-01 | 13.64 | 33000 | 29236.01 |
| 34 | 2022-08-01 | 14.65 | 34000 | 32400.85 |
| 35 | 2022-09-01 | 13.56 | 35000 | 30990.14 |
| 36 | 2022-10-10 | 13.52 | 36000 | 31898.72 |
| 37 | 2022-11-01 | 16.32 | 37000 | 39504.96 |
| 38 | 2022-12-01 | 16.68 | 38000 | 41376.40 |
| 39 | 2023-01-03 | 15.68 | 39000 | 39895.80 |
| 40 | 2023-02-01 | 17.68 | 40000 | 45984.55 |
| 41 | 2023-03-01 | 18.39 | 41000 | 48831.21 |
| 42 | 2023-04-03 | 18.19 | 42000 | 49300.15 |
| 43 | 2023-05-04 | 16.56 | 43000 | 45882.38 |
| 44 | 2023-06-01 | 17.7 | 44000 | 50040.95 |
| 45 | 2023-07-03 | 18.5 | 45000 | 53302.69 |
| 46 | 2023-08-01 | 17.74 | 46000 | 52112.95 |
| 47 | 2023-09-01 | 17.65 | 47000 | 52848.57 |
| 48 | 2023-10-09 | 20.08 | 48000 | 61124.60 |
| 49 | 2023-11-01 | 20.16 | 49000 | 62368.13 |
| 50 | 2023-12-01 | 20.2 | 50000 | 63491.88 |
| 51 | 2024-01-02 | 19.59 | 51000 | 62574.55 |
| 52 | 2024-02-01 | 15.37 | 52000 | 50094.99 |
| 53 | 2024-03-01 | 16.63 | 53000 | 55201.67 |
| 54 | 2024-04-01 | 17.25 | 54000 | 58259.70 |
| 55 | 2024-05-06 | 16.65 | 55000 | 57233.27 |
| 56 | 2024-06-03 | 15.75 | 56000 | 55139.58 |
| 57 | 2024-07-01 | 14.23 | 57000 | 50818.17 |
| 58 | 2024-08-01 | 14.16 | 58000 | 51568.19 |
| 59 | 2024-09-02 | 13.66 | 59000 | 50747.28 |
| 60 | 2024-10-08 | 22.63 | 60000 | 85071.08 |
| 61 | 2024-11-01 | 20.29 | 61000 | 77274.51 |
| 62 | 2024-12-02 | 20.05 | 62000 | 77360.47 |
| 63 | 2025-01-02 | 17.65 | 63000 | 69100.37 |
| 64 | 2025-02-05 | 18.1 | 64000 | 71862.13 |
| 65 | 2025-03-03 | 18.54 | 65000 | 74609.06 |
| 66 | 2025-04-01 | 22.53 | 66000 | 91665.70 |
| 67 | 2025-05-06 | 22.12 | 67000 | 90997.57 |
| 68 | 2025-06-03 | 21.04 | 68000 | 87554.65 |
| 69 | 2025-07-01 | 21.54 | 69000 | 90635.32 |
| 70 | 2025-08-01 | 22.42 | 70000 | 95338.16 |
| 71 | 2025-09-01 | 29.41 | 71000 | 126062.23 |
| 72 | 2025-10-09 | 27.03 | 72000 | 116860.66 |
| 73 | 2025-11-03 | 26.37 | 73000 | 115007.24 |
| 74 | 2025-12-01 | 25.17 | 74000 | 110773.69 |
| 75 | 2026-01-16 | 27.34 | 75000 | 121323.90 |