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 | 2019-01-18 | 0.943 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.934 | 2000 | 1990.46 |
| 3 | 2019-03-01 | 1.042 | 3000 | 3220.62 |
| 4 | 2019-04-01 | 1.099 | 4000 | 4396.79 |
| 5 | 2019-05-06 | 0.967 | 5000 | 4868.70 |
| 6 | 2019-06-03 | 0.96 | 6000 | 5833.45 |
| 7 | 2019-07-01 | 1.009 | 7000 | 7131.20 |
| 8 | 2019-08-01 | 0.989 | 8000 | 7989.85 |
| 9 | 2019-09-02 | 0.999 | 9000 | 9070.64 |
| 10 | 2019-10-08 | 0.976 | 10000 | 9861.80 |
| 11 | 2019-11-01 | 0.964 | 11000 | 10740.55 |
| 12 | 2019-12-02 | 0.948 | 12000 | 11562.29 |
| 13 | 2020-01-02 | 1.018 | 13000 | 13416.04 |
| 14 | 2020-02-03 | 0.876 | 14000 | 12544.65 |
| 15 | 2020-03-02 | 0.992 | 15000 | 15205.81 |
| 16 | 2020-04-01 | 0.89 | 16000 | 14642.31 |
| 17 | 2020-05-06 | 0.933 | 17000 | 16349.75 |
| 18 | 2020-06-01 | 0.915 | 18000 | 17034.32 |
| 19 | 2020-07-01 | 0.955 | 19000 | 18778.99 |
| 20 | 2020-08-03 | 1.094 | 20000 | 22512.27 |
| 21 | 2020-09-01 | 1.088 | 21000 | 23388.80 |
| 22 | 2020-10-09 | 1.039 | 22000 | 23335.44 |
| 23 | 2020-11-02 | 1.034 | 23000 | 24223.14 |
| 24 | 2020-12-01 | 1.14 | 24000 | 27706.37 |
| 25 | 2021-01-04 | 1.172 | 25000 | 29484.09 |
| 26 | 2021-02-01 | 1.179 | 26000 | 30660.19 |
| 27 | 2021-03-01 | 1.202 | 27000 | 32258.31 |
| 28 | 2021-04-01 | 1.165 | 28000 | 32265.33 |
| 29 | 2021-05-06 | 1.145 | 29000 | 32711.42 |
| 30 | 2021-06-01 | 1.204 | 30000 | 35396.99 |
| 31 | 2021-07-01 | 1.205 | 31000 | 36426.39 |
| 32 | 2021-08-02 | 1.236 | 32000 | 38363.50 |
| 33 | 2021-09-01 | 1.306 | 33000 | 41536.19 |
| 34 | 2021-10-08 | 1.323 | 34000 | 43076.86 |
| 35 | 2021-11-01 | 1.298 | 35000 | 43262.86 |
| 36 | 2021-12-01 | 1.325 | 36000 | 45162.78 |
| 37 | 2022-01-04 | 1.356 | 37000 | 47219.42 |
| 38 | 2022-02-07 | 1.269 | 38000 | 45189.86 |
| 39 | 2022-03-01 | 1.291 | 39000 | 46973.29 |
| 40 | 2022-04-01 | 1.212 | 40000 | 45098.86 |
| 41 | 2022-05-05 | 1.145 | 41000 | 43605.77 |
| 42 | 2022-06-01 | 1.171 | 42000 | 45595.94 |
| 43 | 2022-07-01 | 1.232 | 43000 | 48971.14 |
| 44 | 2022-08-01 | 1.209 | 44000 | 49056.90 |
| 45 | 2022-09-01 | 1.167 | 45000 | 48352.69 |
| 46 | 2022-10-10 | 1.099 | 46000 | 46535.23 |
| 47 | 2022-11-01 | 1.116 | 47000 | 48255.06 |
| 48 | 2022-12-01 | 1.199 | 48000 | 52843.93 |
| 49 | 2023-01-03 | 1.173 | 49000 | 52698.02 |
| 50 | 2023-02-01 | 1.239 | 50000 | 56663.13 |
| 51 | 2023-03-01 | 1.283 | 51000 | 59675.37 |
| 52 | 2023-04-03 | 1.325 | 52000 | 62628.89 |
| 53 | 2023-05-04 | 1.324 | 53000 | 63581.63 |
| 54 | 2023-06-01 | 1.28 | 54000 | 62468.64 |
| 55 | 2023-07-03 | 1.312 | 55000 | 65030.36 |
| 56 | 2023-08-01 | 1.331 | 56000 | 66972.11 |
| 57 | 2023-09-01 | 1.263 | 57000 | 64550.54 |
| 58 | 2023-10-09 | 1.241 | 58000 | 64426.15 |
| 59 | 2023-11-01 | 1.192 | 59000 | 62882.33 |
| 60 | 2023-12-01 | 1.197 | 60000 | 64146.10 |
| 61 | 2024-01-02 | 1.178 | 61000 | 64127.90 |
| 62 | 2024-02-01 | 1.127 | 62000 | 62351.57 |
| 63 | 2024-03-01 | 1.24 | 63000 | 69603.32 |
| 64 | 2024-04-01 | 1.25 | 64000 | 71164.64 |
| 65 | 2024-05-06 | 1.259 | 65000 | 72677.03 |
| 66 | 2024-06-03 | 1.266 | 66000 | 74081.11 |
| 67 | 2024-07-01 | 1.285 | 67000 | 76192.91 |
| 68 | 2024-08-01 | 1.262 | 68000 | 75829.15 |
| 69 | 2024-09-02 | 1.186 | 69000 | 72262.57 |
| 70 | 2024-10-08 | 1.443 | 70000 | 88921.49 |
| 71 | 2024-11-01 | 1.352 | 71000 | 84313.83 |
| 72 | 2024-12-02 | 1.35 | 72000 | 85189.11 |
| 73 | 2025-01-02 | 1.323 | 73000 | 84485.33 |
| 74 | 2025-02-05 | 1.301 | 74000 | 84080.43 |
| 75 | 2025-03-03 | 1.315 | 75000 | 85985.22 |
| 76 | 2025-04-01 | 1.309 | 76000 | 86592.89 |
| 77 | 2025-05-06 | 1.285 | 77000 | 86005.24 |
| 78 | 2025-06-03 | 1.293 | 78000 | 87540.68 |
| 79 | 2025-07-01 | 1.32 | 79000 | 90368.68 |
| 80 | 2025-08-01 | 1.35 | 80000 | 93422.51 |
| 81 | 2025-09-01 | 1.438 | 81000 | 100512.27 |
| 82 | 2025-10-09 | 1.484 | 82000 | 104727.55 |
| 83 | 2025-11-03 | 1.463 | 83000 | 104245.56 |
| 84 | 2025-12-01 | 1.426 | 84000 | 102609.13 |
| 85 | 2026-01-16 | 1.505 | 85000 | 109293.65 |