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 | 2019-07-05 | 1.043 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.026 | 2000 | 1983.70 |
| 3 | 2019-09-02 | 1.005 | 3000 | 2943.10 |
| 4 | 2019-10-08 | 1.016 | 4000 | 3975.31 |
| 5 | 2019-11-01 | 1.042 | 5000 | 5077.04 |
| 6 | 2019-12-02 | 1.012 | 6000 | 5930.87 |
| 7 | 2020-01-02 | 1.077 | 7000 | 7311.81 |
| 8 | 2020-02-03 | 0.921 | 8000 | 7252.71 |
| 9 | 2020-03-02 | 1.013 | 9000 | 8977.20 |
| 10 | 2020-04-01 | 0.928 | 10000 | 9223.93 |
| 11 | 2020-05-06 | 0.959 | 11000 | 10532.06 |
| 12 | 2020-06-01 | 0.956 | 12000 | 11499.11 |
| 13 | 2020-07-01 | 0.979 | 13000 | 12775.76 |
| 14 | 2020-08-03 | 1.057 | 14000 | 14793.65 |
| 15 | 2020-09-01 | 1.077 | 15000 | 16073.56 |
| 16 | 2020-10-09 | 1.057 | 16000 | 16775.08 |
| 17 | 2020-11-02 | 1.074 | 17000 | 18044.87 |
| 18 | 2020-12-01 | 1.186 | 18000 | 20926.65 |
| 19 | 2021-01-04 | 1.114 | 19000 | 20656.23 |
| 20 | 2021-02-01 | 1.133 | 20000 | 22008.53 |
| 21 | 2021-03-01 | 1.178 | 21000 | 23882.66 |
| 22 | 2021-04-01 | 1.164 | 22000 | 24598.82 |
| 23 | 2021-05-06 | 1.121 | 23000 | 24690.10 |
| 24 | 2021-06-01 | 1.139 | 24000 | 26086.56 |
| 25 | 2021-07-01 | 1.111 | 25000 | 26445.27 |
| 26 | 2021-08-02 | 1.021 | 26000 | 25302.99 |
| 27 | 2021-09-01 | 1.082 | 27000 | 27814.73 |
| 28 | 2021-10-08 | 1.1 | 28000 | 29277.45 |
| 29 | 2021-11-01 | 1.072 | 29000 | 29532.20 |
| 30 | 2021-12-01 | 1.045 | 30000 | 29788.39 |
| 31 | 2022-01-04 | 1.096 | 31000 | 32242.18 |
| 32 | 2022-02-07 | 1.132 | 32000 | 34301.23 |
| 33 | 2022-03-01 | 1.111 | 33000 | 34664.89 |
| 34 | 2022-04-01 | 1.093 | 34000 | 35103.27 |
| 35 | 2022-05-05 | 1.081 | 35000 | 35717.87 |
| 36 | 2022-06-01 | 1.058 | 36000 | 35957.92 |
| 37 | 2022-07-01 | 1.099 | 37000 | 38351.37 |
| 38 | 2022-08-01 | 1.03 | 38000 | 36943.50 |
| 39 | 2022-09-01 | 1.046 | 39000 | 38517.38 |
| 40 | 2022-10-10 | 1.018 | 40000 | 38486.33 |
| 41 | 2022-11-01 | 0.943 | 41000 | 36650.89 |
| 42 | 2022-12-01 | 1.071 | 42000 | 42625.77 |
| 43 | 2023-01-03 | 1.07 | 43000 | 43585.97 |
| 44 | 2023-02-01 | 1.118 | 44000 | 46541.23 |
| 45 | 2023-03-01 | 1.131 | 45000 | 48082.41 |
| 46 | 2023-04-03 | 1.126 | 46000 | 48869.84 |
| 47 | 2023-05-04 | 1.221 | 47000 | 53992.96 |
| 48 | 2023-06-01 | 1.139 | 48000 | 51366.90 |
| 49 | 2023-07-03 | 1.175 | 49000 | 53990.44 |
| 50 | 2023-08-01 | 1.24 | 50000 | 57977.14 |
| 51 | 2023-09-01 | 1.189 | 51000 | 56592.60 |
| 52 | 2023-10-09 | 1.172 | 52000 | 56783.45 |
| 53 | 2023-11-01 | 1.119 | 53000 | 55215.60 |
| 54 | 2023-12-01 | 1.095 | 54000 | 55031.35 |
| 55 | 2024-01-02 | 1.074 | 55000 | 54975.95 |
| 56 | 2024-02-01 | 1.119 | 56000 | 58279.42 |
| 57 | 2024-03-01 | 1.185 | 57000 | 62716.81 |
| 58 | 2024-04-01 | 1.186 | 58000 | 63769.73 |
| 59 | 2024-05-06 | 1.212 | 59000 | 66167.72 |
| 60 | 2024-06-03 | 1.232 | 60000 | 68259.60 |
| 61 | 2024-07-01 | 1.231 | 61000 | 69204.19 |
| 62 | 2024-08-01 | 1.235 | 62000 | 70429.06 |
| 63 | 2024-09-02 | 1.204 | 63000 | 69661.21 |
| 64 | 2024-10-08 | 1.481 | 64000 | 86687.92 |
| 65 | 2024-11-01 | 1.381 | 65000 | 81834.58 |
| 66 | 2024-12-02 | 1.376 | 66000 | 82538.29 |
| 67 | 2025-01-02 | 1.382 | 67000 | 83898.20 |
| 68 | 2025-02-05 | 1.357 | 68000 | 83380.50 |
| 69 | 2025-03-03 | 1.375 | 69000 | 85486.51 |
| 70 | 2025-04-01 | 1.376 | 70000 | 86548.68 |
| 71 | 2025-05-06 | 1.369 | 71000 | 87108.39 |
| 72 | 2025-06-03 | 1.423 | 72000 | 91544.36 |
| 73 | 2025-07-01 | 1.469 | 73000 | 95503.63 |
| 74 | 2025-08-01 | 1.493 | 74000 | 98063.94 |
| 75 | 2025-09-01 | 1.507 | 75000 | 99983.49 |
| 76 | 2025-10-09 | 1.471 | 76000 | 98595.04 |
| 77 | 2025-11-03 | 1.507 | 77000 | 102007.97 |
| 78 | 2025-12-01 | 1.496 | 78000 | 102263.38 |
| 79 | 2026-01-16 | 1.464 | 79000 | 101075.93 |