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 | 2019-07-16 | 63.26 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 132.28 | 2000 | 3091.05 |
| 3 | 2019-09-02 | 153.49 | 3000 | 4586.68 |
| 4 | 2019-10-08 | 158.17 | 4000 | 5726.53 |
| 5 | 2019-11-01 | 146 | 5000 | 6285.91 |
| 6 | 2019-12-02 | 134.27 | 6000 | 6780.89 |
| 7 | 2020-01-02 | 150.23 | 7000 | 8586.90 |
| 8 | 2020-02-03 | 161.38 | 8000 | 10224.21 |
| 9 | 2020-03-02 | 242.7 | 9000 | 16376.23 |
| 10 | 2020-04-01 | 162.81 | 10000 | 11985.64 |
| 11 | 2020-05-06 | 213.72 | 11000 | 16733.50 |
| 12 | 2020-06-01 | 223.2 | 12000 | 18475.75 |
| 13 | 2020-07-01 | 245.29 | 13000 | 21304.28 |
| 14 | 2020-08-03 | 240.5 | 14000 | 21888.26 |
| 15 | 2020-09-01 | 247.1 | 15000 | 23488.93 |
| 16 | 2020-10-09 | 242.34 | 16000 | 24036.45 |
| 17 | 2020-11-02 | 217.56 | 17000 | 22578.65 |
| 18 | 2020-12-01 | 225.57 | 18000 | 24409.94 |
| 19 | 2021-01-04 | 230.3 | 19000 | 25921.80 |
| 20 | 2021-02-01 | 282.52 | 20000 | 32799.50 |
| 21 | 2021-03-01 | 300.49 | 21000 | 35885.75 |
| 22 | 2021-04-01 | 263.9 | 22000 | 32516.03 |
| 23 | 2021-05-06 | 217.11 | 23000 | 27750.87 |
| 24 | 2021-06-01 | 228.81 | 24000 | 30246.36 |
| 25 | 2021-07-01 | 259.31 | 25000 | 35278.15 |
| 26 | 2021-08-02 | 223.6 | 26000 | 31419.93 |
| 27 | 2021-09-01 | 250.71 | 27000 | 36229.39 |
| 28 | 2021-10-08 | 258.98 | 28000 | 38424.47 |
| 29 | 2021-11-01 | 292.85 | 29000 | 44449.71 |
| 30 | 2021-12-01 | 309.34 | 30000 | 47952.61 |
| 31 | 2022-01-04 | 315.19 | 31000 | 49859.45 |
| 32 | 2022-02-07 | 288.15 | 32000 | 46582.03 |
| 33 | 2022-03-01 | 291.13 | 33000 | 48063.78 |
| 34 | 2022-04-01 | 276.84 | 34000 | 46704.59 |
| 35 | 2022-05-05 | 236.73 | 35000 | 40937.79 |
| 36 | 2022-06-01 | 273.69 | 36000 | 48329.29 |
| 37 | 2022-07-01 | 260.96 | 37000 | 47081.37 |
| 38 | 2022-08-01 | 319.77 | 38000 | 58691.64 |
| 39 | 2022-09-01 | 303.73 | 39000 | 56747.61 |
| 40 | 2022-10-10 | 225.79 | 40000 | 43185.63 |
| 41 | 2022-11-01 | 207.54 | 41000 | 40695.05 |
| 42 | 2022-12-01 | 216.2 | 42000 | 43393.13 |
| 43 | 2023-01-03 | 219.87 | 43000 | 45129.73 |
| 44 | 2023-02-01 | 234.82 | 44000 | 49198.32 |
| 45 | 2023-03-01 | 248.83 | 45000 | 53133.62 |
| 46 | 2023-04-03 | 248.67 | 46000 | 54099.46 |
| 47 | 2023-05-04 | 154.75 | 47000 | 34666.67 |
| 48 | 2023-06-01 | 164.02 | 48000 | 37743.31 |
| 49 | 2023-07-03 | 165.99 | 49000 | 39196.63 |
| 50 | 2023-08-01 | 165.65 | 50000 | 40116.35 |
| 51 | 2023-09-01 | 136.74 | 51000 | 34115.06 |
| 52 | 2023-10-09 | 133.59 | 52000 | 34329.17 |
| 53 | 2023-11-01 | 140.8 | 53000 | 37181.95 |
| 54 | 2023-12-01 | 154.32 | 54000 | 41752.27 |
| 55 | 2024-01-02 | 154.23 | 55000 | 42727.92 |
| 56 | 2024-02-01 | 102.87 | 56000 | 29499.13 |
| 57 | 2024-03-01 | 126.01 | 57000 | 37134.78 |
| 58 | 2024-04-01 | 119.85 | 58000 | 36319.45 |
| 59 | 2024-05-06 | 123.26 | 59000 | 38352.82 |
| 60 | 2024-06-03 | 137.4 | 60000 | 43752.53 |
| 61 | 2024-07-01 | 133 | 61000 | 43351.43 |
| 62 | 2024-08-01 | 136.29 | 62000 | 45423.81 |
| 63 | 2024-09-02 | 122.77 | 63000 | 41917.76 |
| 64 | 2024-10-08 | 156.5 | 64000 | 54434.30 |
| 65 | 2024-11-01 | 146.45 | 65000 | 51938.68 |
| 66 | 2024-12-02 | 148.44 | 66000 | 53644.44 |
| 67 | 2025-01-02 | 200.34 | 67000 | 73400.47 |
| 68 | 2025-02-05 | 249.37 | 68000 | 92364.06 |
| 69 | 2025-03-03 | 229.67 | 69000 | 86067.39 |
| 70 | 2025-04-01 | 247.13 | 70000 | 93610.41 |
| 71 | 2025-05-06 | 225.7 | 71000 | 86492.94 |
| 72 | 2025-06-03 | 208.72 | 72000 | 80985.85 |
| 73 | 2025-07-01 | 256.33 | 73000 | 100459.10 |
| 74 | 2025-08-01 | 240.57 | 74000 | 95282.55 |
| 75 | 2025-09-01 | 311.35 | 75000 | 124316.38 |
| 76 | 2025-10-09 | 314.42 | 76000 | 126542.17 |
| 77 | 2025-11-03 | 277.82 | 77000 | 112812.05 |
| 78 | 2025-12-01 | 275.69 | 78000 | 112947.14 |
| 79 | 2026-01-16 | 295.37 | 79000 | 122009.82 |