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 | 2019-05-15 | 29.15 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 46.35 | 2000 | 2590.05 |
| 3 | 2019-07-01 | 52.02 | 3000 | 3906.89 |
| 4 | 2019-08-01 | 47.16 | 4000 | 4541.89 |
| 5 | 2019-09-02 | 62.35 | 5000 | 7004.81 |
| 6 | 2019-10-08 | 51.56 | 6000 | 6792.59 |
| 7 | 2019-11-01 | 48.1 | 7000 | 7336.76 |
| 8 | 2019-12-02 | 46.09 | 8000 | 8030.18 |
| 9 | 2020-01-02 | 52.18 | 9000 | 10091.22 |
| 10 | 2020-02-03 | 45.16 | 10000 | 9733.61 |
| 11 | 2020-03-02 | 64.57 | 11000 | 14917.16 |
| 12 | 2020-04-01 | 48.17 | 12000 | 12128.38 |
| 13 | 2020-05-06 | 53.42 | 13000 | 14450.25 |
| 14 | 2020-06-01 | 54.68 | 14000 | 15791.08 |
| 15 | 2020-07-01 | 60.22 | 15000 | 18390.98 |
| 16 | 2020-08-03 | 79.04 | 16000 | 25138.54 |
| 17 | 2020-09-01 | 105.65 | 17000 | 34601.81 |
| 18 | 2020-10-09 | 120.62 | 18000 | 40504.69 |
| 19 | 2020-11-02 | 118.63 | 19000 | 40836.44 |
| 20 | 2020-12-01 | 139.63 | 20000 | 49065.34 |
| 21 | 2021-01-04 | 198.81 | 21000 | 70860.92 |
| 22 | 2021-02-01 | 192.37 | 22000 | 69565.54 |
| 23 | 2021-03-01 | 174.25 | 23000 | 64012.92 |
| 24 | 2021-04-01 | 188.56 | 24000 | 70269.88 |
| 25 | 2021-05-06 | 167.98 | 25000 | 63600.42 |
| 26 | 2021-06-01 | 182.12 | 26000 | 69954.09 |
| 27 | 2021-07-01 | 174.82 | 27000 | 68150.09 |
| 28 | 2021-08-02 | 221.09 | 28000 | 87187.52 |
| 29 | 2021-09-01 | 205.26 | 29000 | 81944.91 |
| 30 | 2021-10-08 | 203.8 | 30000 | 82362.05 |
| 31 | 2021-11-01 | 233.82 | 31000 | 95494.08 |
| 32 | 2021-12-01 | 250.65 | 32000 | 103367.60 |
| 33 | 2022-01-04 | 244.92 | 33000 | 102004.55 |
| 34 | 2022-02-07 | 222.68 | 34000 | 93742.01 |
| 35 | 2022-03-01 | 234.94 | 35000 | 99903.13 |
| 36 | 2022-04-01 | 180.87 | 36000 | 77911.04 |
| 37 | 2022-05-05 | 172.89 | 37000 | 75473.60 |
| 38 | 2022-06-01 | 177.27 | 38000 | 78385.65 |
| 39 | 2022-07-01 | 189.65 | 39000 | 84859.86 |
| 40 | 2022-08-01 | 167.78 | 40000 | 76074.02 |
| 41 | 2022-09-01 | 164.06 | 41000 | 75387.31 |
| 42 | 2022-10-10 | 168.31 | 42000 | 78340.23 |
| 43 | 2022-11-01 | 162.28 | 43000 | 76533.56 |
| 44 | 2022-12-01 | 146.56 | 44000 | 70119.78 |
| 45 | 2023-01-03 | 141.38 | 45000 | 68641.48 |
| 46 | 2023-02-01 | 147.31 | 46000 | 72520.55 |
| 47 | 2023-03-01 | 129.37 | 47000 | 64688.71 |
| 48 | 2023-04-03 | 111.64 | 48000 | 56823.20 |
| 49 | 2023-05-04 | 98.96 | 49000 | 51369.26 |
| 50 | 2023-06-01 | 87.38 | 50000 | 46358.18 |
| 51 | 2023-07-03 | 96.59 | 51000 | 52244.42 |
| 52 | 2023-08-01 | 92.49 | 52000 | 51026.77 |
| 53 | 2023-09-01 | 87.16 | 53000 | 49086.21 |
| 54 | 2023-10-09 | 86.37 | 54000 | 49641.30 |
| 55 | 2023-11-01 | 81.3 | 55000 | 47727.31 |
| 56 | 2023-12-01 | 80.69 | 56000 | 48369.21 |
| 57 | 2024-01-02 | 74.3 | 57000 | 45538.76 |
| 58 | 2024-02-01 | 49.64 | 58000 | 31424.55 |
| 59 | 2024-03-01 | 54.59 | 59000 | 35558.14 |
| 60 | 2024-04-01 | 51.29 | 60000 | 34408.63 |
| 61 | 2024-05-06 | 50.53 | 61000 | 34898.77 |
| 62 | 2024-06-03 | 51.81 | 62000 | 36782.81 |
| 63 | 2024-07-01 | 49.24 | 63000 | 35958.22 |
| 64 | 2024-08-01 | 58.33 | 64000 | 43596.33 |
| 65 | 2024-09-02 | 47.52 | 65000 | 36516.84 |
| 66 | 2024-10-08 | 60.95 | 66000 | 47837.15 |
| 67 | 2024-11-01 | 57.62 | 67000 | 46223.57 |
| 68 | 2024-12-02 | 62.22 | 68000 | 50913.76 |
| 69 | 2025-01-02 | 51.06 | 69000 | 42781.69 |
| 70 | 2025-02-05 | 51.85 | 70000 | 44443.60 |
| 71 | 2025-03-03 | 58.86 | 71000 | 51452.28 |
| 72 | 2025-04-01 | 79.29 | 72000 | 70311.09 |
| 73 | 2025-05-06 | 75.16 | 73000 | 67648.78 |
| 74 | 2025-06-03 | 68.1 | 74000 | 62294.33 |
| 75 | 2025-07-01 | 73.34 | 75000 | 68087.61 |
| 76 | 2025-08-01 | 77.43 | 76000 | 72884.70 |
| 77 | 2025-09-01 | 85.62 | 77000 | 81593.93 |
| 78 | 2025-10-09 | 85.24 | 78000 | 82231.80 |
| 79 | 2025-11-03 | 72.6 | 79000 | 71037.87 |
| 80 | 2025-12-01 | 69.52 | 80000 | 69024.15 |
| 81 | 2026-01-16 | 81.77 | 81000 | 82186.77 |