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 | 2019-10-31 | 58.66 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 49.23 | 2000 | 1839.24 |
| 3 | 2019-12-02 | 39.28 | 3000 | 2467.51 |
| 4 | 2020-01-02 | 43.08 | 4000 | 3706.22 |
| 5 | 2020-02-03 | 39.64 | 5000 | 4410.27 |
| 6 | 2020-03-02 | 46 | 6000 | 6117.87 |
| 7 | 2020-04-01 | 40.7 | 7000 | 6412.99 |
| 8 | 2020-05-06 | 47.17 | 8000 | 8432.45 |
| 9 | 2020-06-01 | 49.48 | 9000 | 9845.40 |
| 10 | 2020-07-01 | 56.2 | 10000 | 12182.53 |
| 11 | 2020-08-03 | 76.24 | 11000 | 17526.62 |
| 12 | 2020-09-01 | 60.94 | 12000 | 15009.34 |
| 13 | 2020-10-09 | 55.42 | 13000 | 14649.78 |
| 14 | 2020-11-02 | 45.05 | 14000 | 12908.56 |
| 15 | 2020-12-01 | 47.57 | 15000 | 14630.64 |
| 16 | 2021-01-04 | 44.67 | 16000 | 14738.72 |
| 17 | 2021-02-01 | 42.24 | 17000 | 14936.95 |
| 18 | 2021-03-01 | 41.49 | 18000 | 15671.73 |
| 19 | 2021-04-01 | 35.29 | 19000 | 14329.85 |
| 20 | 2021-05-06 | 38.8 | 20000 | 16755.12 |
| 21 | 2021-06-01 | 45.34 | 21000 | 20579.31 |
| 22 | 2021-07-01 | 45.95 | 22000 | 21856.18 |
| 23 | 2021-08-02 | 65.5 | 23000 | 32155.16 |
| 24 | 2021-09-01 | 55.66 | 24000 | 28324.52 |
| 25 | 2021-10-08 | 53.85 | 25000 | 28403.44 |
| 26 | 2021-11-01 | 48.57 | 26000 | 26618.48 |
| 27 | 2021-12-01 | 61.42 | 27000 | 34660.84 |
| 28 | 2022-01-04 | 70.05 | 28000 | 40530.97 |
| 29 | 2022-02-07 | 56.54 | 29000 | 33714.07 |
| 30 | 2022-03-01 | 59.95 | 30000 | 36747.41 |
| 31 | 2022-04-01 | 47.75 | 31000 | 30269.21 |
| 32 | 2022-05-05 | 38.77 | 32000 | 25576.69 |
| 33 | 2022-06-01 | 42.21 | 33000 | 28846.07 |
| 34 | 2022-07-01 | 50.63 | 34000 | 35600.25 |
| 35 | 2022-08-01 | 61.05 | 35000 | 43927.03 |
| 36 | 2022-09-01 | 56.94 | 36000 | 41969.78 |
| 37 | 2022-10-10 | 48.65 | 37000 | 36859.32 |
| 38 | 2022-11-01 | 48.35 | 38000 | 37632.03 |
| 39 | 2022-12-01 | 49.5 | 39000 | 39527.10 |
| 40 | 2023-01-03 | 47.65 | 40000 | 39049.83 |
| 41 | 2023-02-01 | 63.95 | 41000 | 53407.90 |
| 42 | 2023-03-01 | 57.14 | 42000 | 48720.52 |
| 43 | 2023-04-03 | 53.75 | 43000 | 46830.03 |
| 44 | 2023-05-04 | 58.25 | 44000 | 51750.69 |
| 45 | 2023-06-01 | 70.02 | 45000 | 63207.43 |
| 46 | 2023-07-03 | 84.9 | 46000 | 77639.69 |
| 47 | 2023-08-01 | 78.89 | 47000 | 73143.64 |
| 48 | 2023-09-01 | 76.4 | 48000 | 71835.01 |
| 49 | 2023-10-09 | 74.56 | 49000 | 71104.96 |
| 50 | 2023-11-01 | 77.7 | 50000 | 75099.45 |
| 51 | 2023-12-01 | 88.59 | 51000 | 86624.97 |
| 52 | 2024-01-02 | 89 | 52000 | 88025.88 |
| 53 | 2024-02-01 | 52.12 | 53000 | 52549.54 |
| 54 | 2024-03-01 | 56.55 | 54000 | 58016.05 |
| 55 | 2024-04-01 | 51.15 | 55000 | 53476.05 |
| 56 | 2024-05-06 | 47.38 | 56000 | 50534.61 |
| 57 | 2024-06-03 | 44.28 | 57000 | 48228.21 |
| 58 | 2024-07-01 | 40.53 | 58000 | 45143.84 |
| 59 | 2024-08-01 | 36.29 | 59000 | 41421.17 |
| 60 | 2024-09-02 | 36.15 | 60000 | 42261.38 |
| 61 | 2024-10-08 | 49.53 | 61000 | 58903.34 |
| 62 | 2024-11-01 | 48.05 | 62000 | 58143.26 |
| 63 | 2024-12-02 | 54.32 | 63000 | 66730.32 |
| 64 | 2025-01-02 | 48.04 | 64000 | 60015.55 |
| 65 | 2025-02-05 | 49.54 | 65000 | 62889.47 |
| 66 | 2025-03-03 | 50.97 | 66000 | 65704.81 |
| 67 | 2025-04-01 | 57.34 | 67000 | 74916.30 |
| 68 | 2025-05-06 | 51.8 | 68000 | 68678.14 |
| 69 | 2025-06-03 | 49.57 | 69000 | 66721.53 |
| 70 | 2025-07-01 | 73.25 | 70000 | 99594.96 |
| 71 | 2025-08-01 | 102.47 | 71000 | 140324.17 |
| 72 | 2025-09-01 | 148.18 | 72000 | 203920.23 |
| 73 | 2025-10-09 | 138.47 | 73000 | 191557.66 |
| 74 | 2025-11-03 | 150.59 | 74000 | 209324.32 |
| 75 | 2025-12-01 | 138.92 | 75000 | 194102.69 |
| 76 | 2026-01-16 | 146.67 | 76000 | 205931.20 |