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 | 當日資產(chǎn) |
| 1 | 2019-11-28 | 43.8 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 45.57 | 2000 | 2040.41 |
| 3 | 2020-01-02 | 38.15 | 3000 | 2708.18 |
| 4 | 2020-02-03 | 32.67 | 4000 | 3319.17 |
| 5 | 2020-03-02 | 40 | 5000 | 5063.87 |
| 6 | 2020-04-01 | 39.55 | 6000 | 6006.90 |
| 7 | 2020-05-06 | 37.45 | 7000 | 6687.95 |
| 8 | 2020-06-01 | 36.81 | 8000 | 7573.66 |
| 9 | 2020-07-01 | 36.28 | 9000 | 8464.61 |
| 10 | 2020-08-03 | 43.7 | 10000 | 11195.80 |
| 11 | 2020-09-01 | 62.51 | 11000 | 17014.86 |
| 12 | 2020-10-09 | 55.94 | 12000 | 16226.54 |
| 13 | 2020-11-02 | 45.45 | 13000 | 14183.70 |
| 14 | 2020-12-01 | 44.85 | 14000 | 14996.46 |
| 15 | 2021-01-04 | 39 | 15000 | 14040.40 |
| 16 | 2021-02-01 | 39.99 | 16000 | 15396.81 |
| 17 | 2021-03-01 | 41.14 | 17000 | 16839.58 |
| 18 | 2021-04-01 | 36.64 | 18000 | 15997.62 |
| 19 | 2021-05-06 | 33.06 | 19000 | 15434.53 |
| 20 | 2021-06-01 | 34.52 | 20000 | 17116.16 |
| 21 | 2021-07-01 | 33.62 | 21000 | 17669.91 |
| 22 | 2021-08-02 | 35.06 | 22000 | 19426.74 |
| 23 | 2021-09-01 | 33.58 | 23000 | 19606.67 |
| 24 | 2021-10-08 | 33.51 | 24000 | 20565.80 |
| 25 | 2021-11-01 | 37.47 | 25000 | 23996.13 |
| 26 | 2021-12-01 | 41.4 | 26000 | 27512.94 |
| 27 | 2022-01-04 | 41.32 | 27000 | 28459.78 |
| 28 | 2022-02-07 | 39.02 | 28000 | 27875.62 |
| 29 | 2022-03-01 | 45.23 | 29000 | 33312.00 |
| 30 | 2022-04-01 | 42.03 | 30000 | 31955.19 |
| 31 | 2022-05-05 | 40.15 | 31000 | 31525.84 |
| 32 | 2022-06-01 | 41.97 | 32000 | 33954.90 |
| 33 | 2022-07-01 | 48.78 | 33000 | 40464.38 |
| 34 | 2022-08-01 | 53.69 | 34000 | 45537.37 |
| 35 | 2022-09-01 | 45.77 | 35000 | 39819.99 |
| 36 | 2022-10-10 | 43.66 | 36000 | 38984.29 |
| 37 | 2022-11-01 | 44.29 | 37000 | 40546.82 |
| 38 | 2022-12-01 | 43 | 38000 | 40365.84 |
| 39 | 2023-01-03 | 41.09 | 39000 | 39572.85 |
| 40 | 2023-02-01 | 43.25 | 40000 | 42653.09 |
| 41 | 2023-03-01 | 42.15 | 41000 | 42568.28 |
| 42 | 2023-04-03 | 39.58 | 42000 | 40972.77 |
| 43 | 2023-05-04 | 34.7 | 43000 | 36921.05 |
| 44 | 2023-06-01 | 34.07 | 44000 | 37250.73 |
| 45 | 2023-07-03 | 32.13 | 45000 | 36129.61 |
| 46 | 2023-08-01 | 32.31 | 46000 | 37332.02 |
| 47 | 2023-09-01 | 31.8 | 47000 | 37742.75 |
| 48 | 2023-10-09 | 30.88 | 48000 | 37650.82 |
| 49 | 2023-11-01 | 31.46 | 49000 | 39357.99 |
| 50 | 2023-12-01 | 31.71 | 50000 | 40670.75 |
| 51 | 2024-01-02 | 33.33 | 51000 | 43748.54 |
| 52 | 2024-02-01 | 25.18 | 52000 | 34050.95 |
| 53 | 2024-03-01 | 28.58 | 53000 | 39648.78 |
| 54 | 2024-04-01 | 28.08 | 54000 | 39955.13 |
| 55 | 2024-05-06 | 30.88 | 55000 | 44939.26 |
| 56 | 2024-06-03 | 31.06 | 56000 | 46201.21 |
| 57 | 2024-07-01 | 31.29 | 57000 | 47543.33 |
| 58 | 2024-08-01 | 28.59 | 58000 | 44440.84 |
| 59 | 2024-09-02 | 26.65 | 59000 | 42425.27 |
| 60 | 2024-10-08 | 34.19 | 60000 | 55428.52 |
| 61 | 2024-11-01 | 30.19 | 61000 | 49943.75 |
| 62 | 2024-12-02 | 35.23 | 62000 | 59281.50 |
| 63 | 2025-01-02 | 30.82 | 63000 | 52860.79 |
| 64 | 2025-02-05 | 30.97 | 64000 | 54118.06 |
| 65 | 2025-03-03 | 35.38 | 65000 | 62824.25 |
| 66 | 2025-04-01 | 34.98 | 66000 | 63113.97 |
| 67 | 2025-05-06 | 31.69 | 67000 | 58177.87 |
| 68 | 2025-06-03 | 31.62 | 68000 | 59049.36 |
| 69 | 2025-07-01 | 48.63 | 69000 | 91815.00 |
| 70 | 2025-08-01 | 43.32 | 70000 | 82789.55 |
| 71 | 2025-09-01 | 48.32 | 71000 | 93345.13 |
| 72 | 2025-10-09 | 51.15 | 72000 | 99812.16 |
| 73 | 2025-11-03 | 61.51 | 73000 | 121028.27 |
| 74 | 2025-12-01 | 56.13 | 74000 | 111442.47 |
| 75 | 2026-01-16 | 63.24 | 75000 | 126558.92 |