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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-30 | 37.76 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 45.69 | 2000 | 2210.01 |
| 3 | 2020-02-03 | 72.63 | 3000 | 4513.09 |
| 4 | 2020-03-02 | 78.38 | 4000 | 5870.38 |
| 5 | 2020-04-01 | 65.08 | 5000 | 5874.26 |
| 6 | 2020-05-06 | 58.78 | 6000 | 6305.61 |
| 7 | 2020-06-01 | 64.5 | 7000 | 7919.22 |
| 8 | 2020-07-01 | 70.77 | 8000 | 9689.04 |
| 9 | 2020-08-03 | 75.34 | 9000 | 11314.72 |
| 10 | 2020-09-01 | 73.36 | 10000 | 12017.36 |
| 11 | 2020-10-09 | 68.63 | 11000 | 12242.52 |
| 12 | 2020-11-02 | 81.25 | 12000 | 15493.73 |
| 13 | 2020-12-01 | 76.15 | 13000 | 15521.20 |
| 14 | 2021-01-04 | 75.1 | 14000 | 16307.18 |
| 15 | 2021-02-01 | 61.3 | 15000 | 14310.66 |
| 16 | 2021-03-01 | 65.6 | 16000 | 16314.50 |
| 17 | 2021-04-01 | 59.85 | 17000 | 15884.50 |
| 18 | 2021-05-06 | 63.75 | 18000 | 17919.58 |
| 19 | 2021-06-01 | 70.8 | 19000 | 20901.27 |
| 20 | 2021-07-01 | 94.18 | 20000 | 28803.42 |
| 21 | 2021-08-02 | 129.46 | 21000 | 40593.23 |
| 22 | 2021-09-01 | 151.8 | 22000 | 48598.12 |
| 23 | 2021-10-08 | 137.54 | 23000 | 45032.84 |
| 24 | 2021-11-01 | 168.32 | 24000 | 56110.71 |
| 25 | 2021-12-01 | 194.98 | 25000 | 65998.02 |
| 26 | 2022-01-04 | 168.12 | 26000 | 57906.28 |
| 27 | 2022-02-07 | 144.24 | 27000 | 50681.19 |
| 28 | 2022-03-01 | 149.85 | 28000 | 53652.36 |
| 29 | 2022-04-01 | 133.2 | 29000 | 48690.99 |
| 30 | 2022-05-05 | 118.91 | 30000 | 44467.31 |
| 31 | 2022-06-01 | 150.84 | 31000 | 57407.78 |
| 32 | 2022-07-01 | 173.78 | 32000 | 67138.45 |
| 33 | 2022-08-01 | 189.69 | 33000 | 74285.15 |
| 34 | 2022-09-01 | 175.54 | 34000 | 69743.82 |
| 35 | 2022-10-10 | 156.35 | 35000 | 63119.44 |
| 36 | 2022-11-01 | 195.59 | 36000 | 79960.86 |
| 37 | 2022-12-01 | 169.6 | 37000 | 70335.66 |
| 38 | 2023-01-03 | 161.95 | 38000 | 68163.09 |
| 39 | 2023-02-01 | 163.28 | 39000 | 69722.87 |
| 40 | 2023-03-01 | 167.44 | 40000 | 72499.25 |
| 41 | 2023-04-03 | 161.18 | 41000 | 70788.76 |
| 42 | 2023-05-04 | 177.45 | 42000 | 78934.39 |
| 43 | 2023-06-01 | 184.92 | 43000 | 83257.24 |
| 44 | 2023-07-03 | 195.28 | 44000 | 88921.66 |
| 45 | 2023-08-01 | 157.08 | 45000 | 72527.11 |
| 46 | 2023-09-01 | 145.54 | 46000 | 68198.86 |
| 47 | 2023-10-09 | 156.24 | 47000 | 74212.79 |
| 48 | 2023-11-01 | 146.97 | 48000 | 70809.61 |
| 49 | 2023-12-01 | 179.79 | 49000 | 87622.17 |
| 50 | 2024-01-02 | 165.89 | 50000 | 81847.89 |
| 51 | 2024-02-01 | 146.45 | 51000 | 73256.45 |
| 52 | 2024-03-01 | 185.33 | 52000 | 93704.80 |
| 53 | 2024-04-01 | 197.32 | 53000 | 100767.07 |
| 54 | 2024-05-06 | 185.56 | 54000 | 95761.49 |
| 55 | 2024-06-03 | 190.29 | 55000 | 99202.49 |
| 56 | 2024-07-01 | 203.53 | 56000 | 107104.81 |
| 57 | 2024-08-01 | 187.24 | 57000 | 99532.42 |
| 58 | 2024-09-02 | 180.08 | 58000 | 96726.33 |
| 59 | 2024-10-08 | 239.91 | 59000 | 129862.81 |
| 60 | 2024-11-01 | 227.3 | 60000 | 124037.04 |
| 61 | 2024-12-02 | 226.84 | 61000 | 124786.02 |
| 62 | 2025-01-02 | 239.18 | 62000 | 132574.33 |
| 63 | 2025-02-05 | 224.35 | 63000 | 125354.25 |
| 64 | 2025-03-03 | 227.39 | 64000 | 128052.83 |
| 65 | 2025-04-01 | 217.91 | 65000 | 123714.25 |
| 66 | 2025-05-06 | 195.09 | 66000 | 111758.63 |
| 67 | 2025-06-03 | 188.29 | 67000 | 108863.20 |
| 68 | 2025-07-01 | 210.42 | 68000 | 122658.05 |
| 69 | 2025-08-01 | 269.21 | 69000 | 157927.93 |
| 70 | 2025-09-01 | 359.48 | 70000 | 211883.44 |
| 71 | 2025-10-09 | 386.24 | 71000 | 228656.23 |
| 72 | 2025-11-03 | 363.6 | 72000 | 216253.22 |
| 73 | 2025-12-01 | 335.48 | 73000 | 200528.69 |
| 74 | 2026-01-16 | 365.74 | 74000 | 219616.20 |