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 | 2019-12-20 | 1 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.031 | 2000 | 2031.00 |
| 3 | 2020-02-03 | 0.908 | 3000 | 2788.70 |
| 4 | 2020-03-02 | 1.01 | 4000 | 4101.97 |
| 5 | 2020-04-01 | 0.918 | 5000 | 4728.32 |
| 6 | 2020-05-06 | 0.959 | 6000 | 5939.50 |
| 7 | 2020-06-01 | 0.966 | 7000 | 6982.85 |
| 8 | 2020-07-01 | 1.002 | 8000 | 8243.08 |
| 9 | 2020-08-03 | 1.125 | 9000 | 10254.96 |
| 10 | 2020-09-01 | 1.154 | 10000 | 11519.31 |
| 11 | 2020-10-09 | 1.131 | 11000 | 12289.72 |
| 12 | 2020-11-02 | 1.133 | 12000 | 13311.45 |
| 13 | 2020-12-01 | 1.23 | 13000 | 15451.09 |
| 14 | 2021-01-04 | 1.159 | 14000 | 15559.20 |
| 15 | 2021-02-01 | 1.129 | 15000 | 16156.46 |
| 16 | 2021-03-01 | 1.206 | 16000 | 18258.36 |
| 17 | 2021-04-01 | 1.225 | 17000 | 19546.02 |
| 18 | 2021-05-06 | 1.266 | 18000 | 21200.21 |
| 19 | 2021-06-01 | 1.33 | 19000 | 23271.94 |
| 20 | 2021-07-01 | 1.324 | 20000 | 24166.96 |
| 21 | 2021-08-02 | 1.287 | 21000 | 24491.59 |
| 22 | 2021-09-01 | 1.416 | 22000 | 27946.46 |
| 23 | 2021-10-08 | 1.391 | 23000 | 28453.06 |
| 24 | 2021-11-01 | 1.33 | 24000 | 28205.30 |
| 25 | 2021-12-01 | 1.356 | 25000 | 29756.68 |
| 26 | 2022-01-04 | 1.389 | 26000 | 31480.84 |
| 27 | 2022-02-07 | 1.361 | 27000 | 31846.24 |
| 28 | 2022-03-01 | 1.39 | 28000 | 33524.82 |
| 29 | 2022-04-01 | 1.41 | 29000 | 35007.19 |
| 30 | 2022-05-05 | 1.339 | 30000 | 34244.42 |
| 31 | 2022-06-01 | 1.366 | 31000 | 35934.93 |
| 32 | 2022-07-01 | 1.393 | 32000 | 37645.21 |
| 33 | 2022-08-01 | 1.371 | 33000 | 38050.67 |
| 34 | 2022-09-01 | 1.402 | 34000 | 39911.04 |
| 35 | 2022-10-10 | 1.356 | 35000 | 39601.55 |
| 36 | 2022-11-01 | 1.301 | 36000 | 38995.29 |
| 37 | 2022-12-01 | 1.419 | 37000 | 43532.15 |
| 38 | 2023-01-03 | 1.369 | 38000 | 42998.24 |
| 39 | 2023-02-01 | 1.411 | 39000 | 45317.40 |
| 40 | 2023-03-01 | 1.45 | 40000 | 47569.97 |
| 41 | 2023-04-03 | 1.431 | 41000 | 47946.64 |
| 42 | 2023-05-04 | 1.513 | 42000 | 51694.11 |
| 43 | 2023-06-01 | 1.442 | 43000 | 50268.28 |
| 44 | 2023-07-03 | 1.447 | 44000 | 51442.58 |
| 45 | 2023-08-01 | 1.516 | 45000 | 54895.61 |
| 46 | 2023-09-01 | 1.479 | 46000 | 54555.81 |
| 47 | 2023-10-09 | 1.486 | 47000 | 55814.02 |
| 48 | 2023-11-01 | 1.447 | 48000 | 55349.18 |
| 49 | 2023-12-01 | 1.456 | 49000 | 56693.44 |
| 50 | 2024-01-02 | 1.443 | 50000 | 57187.25 |
| 51 | 2024-02-01 | 1.45 | 51000 | 58464.67 |
| 52 | 2024-03-01 | 1.539 | 52000 | 63053.19 |
| 53 | 2024-04-01 | 1.537 | 53000 | 63971.25 |
| 54 | 2024-05-06 | 1.578 | 54000 | 66677.70 |
| 55 | 2024-06-03 | 1.605 | 55000 | 68818.57 |
| 56 | 2024-07-01 | 1.596 | 56000 | 69432.67 |
| 57 | 2024-08-01 | 1.526 | 57000 | 67387.38 |
| 58 | 2024-09-02 | 1.488 | 58000 | 66709.32 |
| 59 | 2024-10-08 | 1.702 | 59000 | 77303.27 |
| 60 | 2024-11-01 | 1.597 | 60000 | 73534.27 |
| 61 | 2024-12-02 | 1.614 | 61000 | 75317.04 |
| 62 | 2025-01-02 | 1.622 | 62000 | 76690.35 |
| 63 | 2025-02-05 | 1.584 | 63000 | 75893.66 |
| 64 | 2025-03-03 | 1.587 | 64000 | 77037.40 |
| 65 | 2025-04-01 | 1.624 | 65000 | 79833.48 |
| 66 | 2025-05-06 | 1.599 | 66000 | 79604.52 |
| 67 | 2025-06-03 | 1.633 | 67000 | 82297.17 |
| 68 | 2025-07-01 | 1.656 | 68000 | 84456.29 |
| 69 | 2025-08-01 | 1.684 | 69000 | 86884.29 |
| 70 | 2025-09-01 | 1.695 | 70000 | 88451.83 |
| 71 | 2025-10-09 | 1.691 | 71000 | 89243.09 |
| 72 | 2025-11-03 | 1.74 | 72000 | 92829.08 |
| 73 | 2025-12-01 | 1.72 | 73000 | 92762.08 |
| 74 | 2026-01-16 | 1.699 | 74000 | 92629.52 |