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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-07-22 | 101.1 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 118.45 | 2000 | 2171.61 |
| 3 | 2019-09-02 | 97.02 | 3000 | 2778.72 |
| 4 | 2019-10-08 | 85.4 | 4000 | 3445.92 |
| 5 | 2019-11-01 | 79.56 | 5000 | 4210.27 |
| 6 | 2019-12-02 | 82 | 6000 | 5339.40 |
| 7 | 2020-01-02 | 92.7 | 7000 | 7036.12 |
| 8 | 2020-02-03 | 84.03 | 8000 | 7378.05 |
| 9 | 2020-03-02 | 108.61 | 9000 | 10536.24 |
| 10 | 2020-04-01 | 83.2 | 10000 | 9071.22 |
| 11 | 2020-05-06 | 109 | 11000 | 12884.17 |
| 12 | 2020-06-01 | 108.18 | 12000 | 13787.24 |
| 13 | 2020-07-01 | 113.6 | 13000 | 15478.01 |
| 14 | 2020-08-03 | 120.36 | 14000 | 17399.06 |
| 15 | 2020-09-01 | 97.07 | 15000 | 15032.29 |
| 16 | 2020-10-09 | 93.78 | 16000 | 15522.80 |
| 17 | 2020-11-02 | 88.13 | 17000 | 15587.59 |
| 18 | 2020-12-01 | 96.18 | 18000 | 18011.40 |
| 19 | 2021-01-04 | 92.3 | 19000 | 18284.80 |
| 20 | 2021-02-01 | 76.78 | 20000 | 16210.26 |
| 21 | 2021-03-01 | 88.6 | 21000 | 19705.77 |
| 22 | 2021-04-01 | 73.94 | 22000 | 17445.20 |
| 23 | 2021-05-06 | 78 | 23000 | 19403.10 |
| 24 | 2021-06-01 | 80.86 | 24000 | 21114.55 |
| 25 | 2021-07-01 | 89.98 | 25000 | 24496.01 |
| 26 | 2021-08-02 | 90.51 | 26000 | 25640.30 |
| 27 | 2021-09-01 | 91.65 | 27000 | 26963.24 |
| 28 | 2021-10-08 | 85 | 28000 | 26006.83 |
| 29 | 2021-11-01 | 88.02 | 29000 | 27930.83 |
| 30 | 2021-12-01 | 92.12 | 30000 | 30231.86 |
| 31 | 2022-01-04 | 90.07 | 31000 | 30559.09 |
| 32 | 2022-02-07 | 73.6 | 32000 | 25971.13 |
| 33 | 2022-03-01 | 69.74 | 33000 | 25609.05 |
| 34 | 2022-04-01 | 51.11 | 34000 | 19767.98 |
| 35 | 2022-05-05 | 33.92 | 35000 | 14119.35 |
| 36 | 2022-06-01 | 40.48 | 36000 | 17849.97 |
| 37 | 2022-07-01 | 40.1 | 37000 | 18682.41 |
| 38 | 2022-08-01 | 61.49 | 38000 | 29647.91 |
| 39 | 2022-09-01 | 43.79 | 39000 | 22113.71 |
| 40 | 2022-10-10 | 37.48 | 40000 | 19927.20 |
| 41 | 2022-11-01 | 44.42 | 41000 | 24617.02 |
| 42 | 2022-12-01 | 59.79 | 42000 | 34134.89 |
| 43 | 2023-01-03 | 53.81 | 43000 | 31720.83 |
| 44 | 2023-02-01 | 68.44 | 44000 | 41345.17 |
| 45 | 2023-03-01 | 72.19 | 45000 | 44610.58 |
| 46 | 2023-04-03 | 62.26 | 46000 | 39474.23 |
| 47 | 2023-05-04 | 52.61 | 47000 | 34355.91 |
| 48 | 2023-06-01 | 51.59 | 48000 | 34689.82 |
| 49 | 2023-07-03 | 51.12 | 49000 | 35373.79 |
| 50 | 2023-08-01 | 46.13 | 50000 | 32920.83 |
| 51 | 2023-09-01 | 45.54 | 51000 | 33499.78 |
| 52 | 2023-10-09 | 43.76 | 52000 | 33190.39 |
| 53 | 2023-11-01 | 62.24 | 53000 | 48206.80 |
| 54 | 2023-12-01 | 57.85 | 54000 | 45806.61 |
| 55 | 2024-01-02 | 49.79 | 55000 | 40424.57 |
| 56 | 2024-02-01 | 32.15 | 56000 | 27102.63 |
| 57 | 2024-03-01 | 34.19 | 57000 | 29822.36 |
| 58 | 2024-04-01 | 33.96 | 58000 | 30621.74 |
| 59 | 2024-05-06 | 31.51 | 59000 | 29412.57 |
| 60 | 2024-06-03 | 34.24 | 60000 | 32960.86 |
| 61 | 2024-07-01 | 33.32 | 61000 | 33075.22 |
| 62 | 2024-08-01 | 37.06 | 62000 | 37787.75 |
| 63 | 2024-09-02 | 31.62 | 63000 | 33240.92 |
| 64 | 2024-10-08 | 42.47 | 64000 | 45647.12 |
| 65 | 2024-11-01 | 39.97 | 65000 | 43960.10 |
| 66 | 2024-12-02 | 39.05 | 66000 | 43948.26 |
| 67 | 2025-01-02 | 35.05 | 67000 | 40446.52 |
| 68 | 2025-02-05 | 34.22 | 68000 | 40488.73 |
| 69 | 2025-03-03 | 36.1 | 69000 | 43713.12 |
| 70 | 2025-04-01 | 35.63 | 70000 | 44144.00 |
| 71 | 2025-05-06 | 35.3 | 71000 | 44735.15 |
| 72 | 2025-06-03 | 34.04 | 72000 | 44138.37 |
| 73 | 2025-07-01 | 41.66 | 73000 | 55018.93 |
| 74 | 2025-08-01 | 55.37 | 74000 | 74125.26 |
| 75 | 2025-09-01 | 73.41 | 75000 | 99275.88 |
| 76 | 2025-10-09 | 68.83 | 76000 | 94082.12 |
| 77 | 2025-11-03 | 57.24 | 77000 | 79240.02 |
| 78 | 2025-12-01 | 62.44 | 78000 | 87438.63 |
| 79 | 2026-01-16 | 91.35 | 79000 | 128923.10 |