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 | 2019-08-09 | 14.66 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 26.93 | 2000 | 2836.97 |
| 3 | 2019-10-08 | 23.3 | 3000 | 3454.56 |
| 4 | 2019-11-01 | 20.03 | 4000 | 3969.74 |
| 5 | 2019-12-02 | 19.93 | 5000 | 4949.92 |
| 6 | 2020-01-02 | 21.26 | 6000 | 6280.25 |
| 7 | 2020-02-03 | 17.63 | 7000 | 6207.94 |
| 8 | 2020-03-02 | 19.61 | 8000 | 7905.14 |
| 9 | 2020-04-01 | 17.05 | 9000 | 7873.16 |
| 10 | 2020-05-06 | 17.35 | 10000 | 9011.69 |
| 11 | 2020-06-01 | 18.95 | 11000 | 10842.74 |
| 12 | 2020-07-01 | 19.26 | 12000 | 12020.11 |
| 13 | 2020-08-03 | 20.05 | 13000 | 13513.15 |
| 14 | 2020-09-01 | 19.18 | 14000 | 13926.80 |
| 15 | 2020-10-09 | 17.26 | 15000 | 13532.66 |
| 16 | 2020-11-02 | 16.46 | 16000 | 13905.43 |
| 17 | 2020-12-01 | 19.37 | 17000 | 17363.80 |
| 18 | 2021-01-04 | 16.22 | 18000 | 15540.05 |
| 19 | 2021-02-01 | 14.4 | 19000 | 14796.35 |
| 20 | 2021-03-01 | 15.23 | 20000 | 16649.19 |
| 21 | 2021-04-01 | 15.78 | 21000 | 18250.44 |
| 22 | 2021-05-06 | 16.14 | 22000 | 19666.80 |
| 23 | 2021-06-01 | 15.82 | 23000 | 20276.88 |
| 24 | 2021-07-01 | 15.28 | 24000 | 20584.75 |
| 25 | 2021-08-02 | 22.35 | 25000 | 31109.23 |
| 26 | 2021-09-01 | 22.49 | 26000 | 32304.10 |
| 27 | 2021-10-08 | 20.88 | 27000 | 30991.54 |
| 28 | 2021-11-01 | 23.6 | 28000 | 36028.75 |
| 29 | 2021-12-01 | 29.34 | 29000 | 45791.67 |
| 30 | 2022-01-04 | 28 | 30000 | 44700.30 |
| 31 | 2022-02-07 | 23.27 | 31000 | 38149.14 |
| 32 | 2022-03-01 | 24.6 | 32000 | 41329.56 |
| 33 | 2022-04-01 | 22.27 | 33000 | 38415.01 |
| 34 | 2022-05-05 | 22.05 | 34000 | 39035.52 |
| 35 | 2022-06-01 | 23.68 | 35000 | 42921.14 |
| 36 | 2022-07-01 | 26.2 | 36000 | 48488.76 |
| 37 | 2022-08-01 | 25.71 | 37000 | 48581.91 |
| 38 | 2022-09-01 | 21.88 | 38000 | 42344.70 |
| 39 | 2022-10-10 | 18.93 | 39000 | 37635.52 |
| 40 | 2022-11-01 | 18.36 | 40000 | 37502.28 |
| 41 | 2022-12-01 | 19.14 | 41000 | 40095.51 |
| 42 | 2023-01-03 | 18.34 | 42000 | 39419.63 |
| 43 | 2023-02-01 | 20.25 | 43000 | 44524.94 |
| 44 | 2023-03-01 | 20.5 | 44000 | 46074.63 |
| 45 | 2023-04-03 | 19.89 | 45000 | 45703.63 |
| 46 | 2023-05-04 | 16.67 | 46000 | 39304.65 |
| 47 | 2023-06-01 | 17.08 | 47000 | 41271.35 |
| 48 | 2023-07-03 | 17.87 | 48000 | 44180.28 |
| 49 | 2023-08-01 | 17.8 | 49000 | 45007.21 |
| 50 | 2023-09-01 | 17.05 | 50000 | 44110.84 |
| 51 | 2023-10-09 | 16.82 | 51000 | 44515.80 |
| 52 | 2023-11-01 | 17.17 | 52000 | 46442.11 |
| 53 | 2023-12-01 | 17.95 | 53000 | 49551.88 |
| 54 | 2024-01-02 | 17.68 | 54000 | 49806.54 |
| 55 | 2024-02-01 | 13.7 | 55000 | 39594.43 |
| 56 | 2024-03-01 | 14.28 | 56000 | 42270.69 |
| 57 | 2024-04-01 | 15.45 | 57000 | 46734.05 |
| 58 | 2024-05-06 | 15.52 | 58000 | 47945.79 |
| 59 | 2024-06-03 | 14.67 | 59000 | 46319.89 |
| 60 | 2024-07-01 | 13.99 | 60000 | 45172.82 |
| 61 | 2024-08-01 | 13.7 | 61000 | 45236.43 |
| 62 | 2024-09-02 | 14.29 | 62000 | 48184.57 |
| 63 | 2024-10-08 | 17.03 | 63000 | 58423.59 |
| 64 | 2024-11-01 | 16.91 | 64000 | 59011.92 |
| 65 | 2024-12-02 | 17.39 | 65000 | 61687.00 |
| 66 | 2025-01-02 | 16.17 | 66000 | 58359.34 |
| 67 | 2025-02-05 | 16.83 | 67000 | 61741.35 |
| 68 | 2025-03-03 | 18.14 | 68000 | 67547.12 |
| 69 | 2025-04-01 | 18.34 | 69000 | 69291.86 |
| 70 | 2025-05-06 | 17.4 | 70000 | 66740.36 |
| 71 | 2025-06-03 | 17.71 | 71000 | 68929.42 |
| 72 | 2025-07-01 | 18.7 | 72000 | 73782.61 |
| 73 | 2025-08-01 | 19.51 | 73000 | 77978.55 |
| 74 | 2025-09-01 | 25.53 | 74000 | 103039.58 |
| 75 | 2025-10-09 | 22.5 | 75000 | 91810.44 |
| 76 | 2025-11-03 | 23.97 | 76000 | 98808.73 |
| 77 | 2025-12-01 | 22.29 | 77000 | 92883.46 |
| 78 | 2026-01-16 | 26.14 | 78000 | 109926.59 |