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 | 2019-12-26 | 1.008 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.042 | 2000 | 2033.73 |
| 3 | 2020-02-03 | 0.907 | 3000 | 2770.24 |
| 4 | 2020-03-02 | 1.025 | 4000 | 4130.65 |
| 5 | 2020-04-01 | 0.923 | 5000 | 4719.60 |
| 6 | 2020-05-06 | 0.987 | 6000 | 6046.85 |
| 7 | 2020-06-01 | 0.998 | 7000 | 7114.24 |
| 8 | 2020-07-01 | 1.075 | 8000 | 8663.14 |
| 9 | 2020-08-03 | 1.222 | 9000 | 10847.77 |
| 10 | 2020-09-01 | 1.246 | 10000 | 12060.82 |
| 11 | 2020-10-09 | 1.204 | 11000 | 12654.28 |
| 12 | 2020-11-02 | 1.218 | 12000 | 13801.42 |
| 13 | 2020-12-01 | 1.307 | 13000 | 15809.90 |
| 14 | 2021-01-04 | 1.357 | 14000 | 17414.71 |
| 15 | 2021-02-01 | 1.401 | 15000 | 18979.38 |
| 16 | 2021-03-01 | 1.398 | 16000 | 19938.74 |
| 17 | 2021-04-01 | 1.315 | 17000 | 19754.96 |
| 18 | 2021-05-06 | 1.307 | 18000 | 20634.78 |
| 19 | 2021-06-01 | 1.38 | 19000 | 22787.30 |
| 20 | 2021-07-01 | 1.353 | 20000 | 23341.46 |
| 21 | 2021-08-02 | 1.287 | 21000 | 23202.85 |
| 22 | 2021-09-01 | 1.279 | 22000 | 24058.62 |
| 23 | 2021-10-08 | 1.293 | 23000 | 25321.97 |
| 24 | 2021-11-01 | 1.286 | 24000 | 26184.88 |
| 25 | 2021-12-01 | 1.272 | 25000 | 26899.82 |
| 26 | 2022-01-04 | 1.291 | 26000 | 28301.63 |
| 27 | 2022-02-07 | 1.217 | 27000 | 27679.38 |
| 28 | 2022-03-01 | 1.212 | 28000 | 28565.66 |
| 29 | 2022-04-01 | 1.119 | 29000 | 27373.74 |
| 30 | 2022-05-05 | 1.052 | 30000 | 26734.74 |
| 31 | 2022-06-01 | 1.072 | 31000 | 28243.01 |
| 32 | 2022-07-01 | 1.181 | 32000 | 32114.73 |
| 33 | 2022-08-01 | 1.116 | 33000 | 31347.20 |
| 34 | 2022-09-01 | 1.083 | 34000 | 31420.26 |
| 35 | 2022-10-10 | 0.997 | 35000 | 29925.21 |
| 36 | 2022-11-01 | 0.973 | 36000 | 30204.84 |
| 37 | 2022-12-01 | 1.041 | 37000 | 33315.77 |
| 38 | 2023-01-03 | 1.041 | 38000 | 34315.77 |
| 39 | 2023-02-01 | 1.12 | 39000 | 37919.94 |
| 40 | 2023-03-01 | 1.104 | 40000 | 38378.23 |
| 41 | 2023-04-03 | 1.091 | 41000 | 38926.31 |
| 42 | 2023-05-04 | 1.078 | 42000 | 39462.48 |
| 43 | 2023-06-01 | 1.021 | 43000 | 38375.87 |
| 44 | 2023-07-03 | 1.051 | 44000 | 40503.47 |
| 45 | 2023-08-01 | 1.088 | 45000 | 42929.38 |
| 46 | 2023-09-01 | 1.035 | 46000 | 41838.15 |
| 47 | 2023-10-09 | 1.007 | 47000 | 41706.29 |
| 48 | 2023-11-01 | 0.977 | 48000 | 41463.80 |
| 49 | 2023-12-01 | 0.953 | 49000 | 41445.24 |
| 50 | 2024-01-02 | 0.926 | 50000 | 41271.03 |
| 51 | 2024-02-01 | 0.882 | 51000 | 40309.99 |
| 52 | 2024-03-01 | 0.967 | 52000 | 45194.74 |
| 53 | 2024-04-01 | 0.982 | 53000 | 46895.80 |
| 54 | 2024-05-06 | 0.999 | 54000 | 48707.64 |
| 55 | 2024-06-03 | 0.981 | 55000 | 48830.02 |
| 56 | 2024-07-01 | 0.958 | 56000 | 48685.18 |
| 57 | 2024-08-01 | 0.954 | 57000 | 49481.90 |
| 58 | 2024-09-02 | 0.913 | 58000 | 48355.32 |
| 59 | 2024-10-08 | 1.257 | 59000 | 67574.63 |
| 60 | 2024-11-01 | 1.092 | 60000 | 59704.45 |
| 61 | 2024-12-02 | 1.104 | 61000 | 61360.55 |
| 62 | 2025-01-02 | 1.071 | 62000 | 60526.40 |
| 63 | 2025-02-05 | 1.064 | 63000 | 61130.80 |
| 64 | 2025-03-03 | 1.09 | 64000 | 63624.60 |
| 65 | 2025-04-01 | 1.092 | 65000 | 64741.34 |
| 66 | 2025-05-06 | 1.069 | 66000 | 64377.74 |
| 67 | 2025-06-03 | 1.082 | 67000 | 66160.64 |
| 68 | 2025-07-01 | 1.116 | 68000 | 69239.62 |
| 69 | 2025-08-01 | 1.157 | 69000 | 72783.37 |
| 70 | 2025-09-01 | 1.291 | 70000 | 82212.90 |
| 71 | 2025-10-09 | 1.346 | 71000 | 86715.39 |
| 72 | 2025-11-03 | 1.333 | 72000 | 86877.87 |
| 73 | 2025-12-01 | 1.309 | 73000 | 86313.68 |
| 74 | 2026-01-16 | 1.36 | 74000 | 90676.55 |