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 | 2019-11-29 | 15.9 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 17.49 | 2000 | 2100.00 |
| 3 | 2020-01-02 | 24.83 | 3000 | 3981.30 |
| 4 | 2020-02-03 | 20.96 | 4000 | 4360.78 |
| 5 | 2020-03-02 | 22.63 | 5000 | 5708.23 |
| 6 | 2020-04-01 | 19.06 | 6000 | 5807.72 |
| 7 | 2020-05-06 | 20.78 | 7000 | 7331.82 |
| 8 | 2020-06-01 | 21.46 | 8000 | 8571.75 |
| 9 | 2020-07-01 | 19.84 | 9000 | 8924.67 |
| 10 | 2020-08-03 | 20.72 | 10000 | 10320.52 |
| 11 | 2020-09-01 | 21.28 | 11000 | 11599.46 |
| 12 | 2020-10-09 | 19.34 | 12000 | 11541.99 |
| 13 | 2020-11-02 | 23.57 | 13000 | 15066.42 |
| 14 | 2020-12-01 | 20.29 | 14000 | 13969.78 |
| 15 | 2021-01-04 | 16.66 | 15000 | 12470.50 |
| 16 | 2021-02-01 | 14.05 | 16000 | 11516.84 |
| 17 | 2021-03-01 | 14.36 | 17000 | 12770.95 |
| 18 | 2021-04-01 | 13.22 | 18000 | 12757.10 |
| 19 | 2021-05-06 | 13.23 | 19000 | 13766.75 |
| 20 | 2021-06-01 | 14.02 | 20000 | 15588.80 |
| 21 | 2021-07-01 | 14.54 | 21000 | 17166.99 |
| 22 | 2021-08-02 | 15.15 | 22000 | 18887.20 |
| 23 | 2021-09-01 | 14.43 | 23000 | 18989.59 |
| 24 | 2021-10-08 | 14.3 | 24000 | 19818.51 |
| 25 | 2021-11-01 | 12.95 | 25000 | 18947.53 |
| 26 | 2021-12-01 | 14.44 | 26000 | 22127.60 |
| 27 | 2022-01-04 | 14.8 | 27000 | 23679.25 |
| 28 | 2022-02-07 | 12.91 | 28000 | 21655.35 |
| 29 | 2022-03-01 | 14.63 | 29000 | 25540.49 |
| 30 | 2022-04-01 | 13.22 | 30000 | 24078.97 |
| 31 | 2022-05-05 | 10.2 | 31000 | 19578.33 |
| 32 | 2022-06-01 | 11.79 | 32000 | 23630.24 |
| 33 | 2022-07-01 | 13.29 | 33000 | 27636.64 |
| 34 | 2022-08-01 | 13.73 | 34000 | 29551.62 |
| 35 | 2022-09-01 | 13.76 | 35000 | 30616.19 |
| 36 | 2022-10-10 | 12.04 | 36000 | 27789.16 |
| 37 | 2022-11-01 | 15.75 | 37000 | 37352.10 |
| 38 | 2022-12-01 | 14.96 | 38000 | 36478.57 |
| 39 | 2023-01-03 | 13.88 | 39000 | 34845.09 |
| 40 | 2023-02-01 | 14.17 | 40000 | 36573.12 |
| 41 | 2023-03-01 | 14.52 | 41000 | 38476.48 |
| 42 | 2023-04-03 | 13.93 | 42000 | 37913.04 |
| 43 | 2023-05-04 | 13.8 | 43000 | 38559.22 |
| 44 | 2023-06-01 | 14.13 | 44000 | 40481.29 |
| 45 | 2023-07-03 | 13.93 | 45000 | 40908.31 |
| 46 | 2023-08-01 | 13.85 | 46000 | 41673.37 |
| 47 | 2023-09-01 | 14.09 | 47000 | 43395.51 |
| 48 | 2023-10-09 | 14.7 | 48000 | 46274.24 |
| 49 | 2023-11-01 | 15.04 | 49000 | 48344.53 |
| 50 | 2023-12-01 | 15.59 | 50000 | 51112.44 |
| 51 | 2024-01-02 | 16.26 | 51000 | 54309.07 |
| 52 | 2024-02-01 | 14 | 52000 | 47760.57 |
| 53 | 2024-03-01 | 14.32 | 53000 | 49852.24 |
| 54 | 2024-04-01 | 20.3 | 54000 | 71670.43 |
| 55 | 2024-05-06 | 16.21 | 55000 | 58230.43 |
| 56 | 2024-06-03 | 17.27 | 56000 | 63038.21 |
| 57 | 2024-07-01 | 17.41 | 57000 | 64549.24 |
| 58 | 2024-08-01 | 18.01 | 58000 | 67773.79 |
| 59 | 2024-09-02 | 16.08 | 59000 | 61510.97 |
| 60 | 2024-10-08 | 22.51 | 60000 | 87107.71 |
| 61 | 2024-11-01 | 23.57 | 61000 | 92209.63 |
| 62 | 2024-12-02 | 28.24 | 62000 | 111479.42 |
| 63 | 2025-01-02 | 22.48 | 63000 | 89741.41 |
| 64 | 2025-02-05 | 26.77 | 64000 | 107867.33 |
| 65 | 2025-03-03 | 29.79 | 65000 | 121036.15 |
| 66 | 2025-04-01 | 28.06 | 66000 | 115007.19 |
| 67 | 2025-05-06 | 25.69 | 67000 | 106293.47 |
| 68 | 2025-06-03 | 28.7 | 68000 | 119747.47 |
| 69 | 2025-07-01 | 31.18 | 69000 | 131094.99 |
| 70 | 2025-08-01 | 37.14 | 70000 | 157153.56 |
| 71 | 2025-09-01 | 30.24 | 71000 | 128957.02 |
| 72 | 2025-10-09 | 28.02 | 72000 | 120489.93 |
| 73 | 2025-11-03 | 31.41 | 73000 | 136067.41 |
| 74 | 2025-12-01 | 30.05 | 74000 | 131175.92 |
| 75 | 2026-01-16 | 29.01 | 75000 | 127636.05 |