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 | 2019-09-30 | 57.8 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 50.24 | 2000 | 1869.20 |
| 3 | 2019-11-01 | 42.16 | 3000 | 2568.58 |
| 4 | 2019-12-02 | 38.51 | 4000 | 3346.21 |
| 5 | 2020-01-02 | 48.3 | 5000 | 5196.88 |
| 6 | 2020-02-03 | 61.19 | 6000 | 7583.79 |
| 7 | 2020-03-02 | 59.79 | 7000 | 8410.28 |
| 8 | 2020-04-01 | 43.18 | 8000 | 7073.86 |
| 9 | 2020-05-06 | 55.94 | 9000 | 10164.23 |
| 10 | 2020-06-01 | 52.02 | 10000 | 10451.97 |
| 11 | 2020-07-01 | 68.23 | 11000 | 14708.92 |
| 12 | 2020-08-03 | 104.88 | 12000 | 23609.87 |
| 13 | 2020-09-01 | 105.35 | 13000 | 24715.67 |
| 14 | 2020-10-09 | 103.34 | 14000 | 25244.12 |
| 15 | 2020-11-02 | 127.02 | 15000 | 32028.72 |
| 16 | 2020-12-01 | 146.97 | 16000 | 38059.21 |
| 17 | 2021-01-04 | 160.29 | 17000 | 42508.54 |
| 18 | 2021-02-01 | 187.82 | 18000 | 50809.44 |
| 19 | 2021-03-01 | 192.93 | 19000 | 53191.80 |
| 20 | 2021-04-01 | 200.9 | 20000 | 56389.17 |
| 21 | 2021-05-06 | 164.31 | 21000 | 47118.99 |
| 22 | 2021-06-01 | 174.68 | 22000 | 51092.78 |
| 23 | 2021-07-01 | 207.36 | 23000 | 61651.47 |
| 24 | 2021-08-02 | 164.69 | 24000 | 49964.99 |
| 25 | 2021-09-01 | 151.76 | 25000 | 47042.19 |
| 26 | 2021-10-08 | 140.12 | 26000 | 44434.05 |
| 27 | 2021-11-01 | 153.25 | 27000 | 49597.76 |
| 28 | 2021-12-01 | 161.11 | 28000 | 53141.56 |
| 29 | 2022-01-04 | 162.25 | 29000 | 54517.59 |
| 30 | 2022-02-07 | 134.88 | 30000 | 46321.00 |
| 31 | 2022-03-01 | 134.76 | 31000 | 47279.79 |
| 32 | 2022-04-01 | 97.78 | 32000 | 35305.56 |
| 33 | 2022-05-05 | 86.26 | 33000 | 32146.02 |
| 34 | 2022-06-01 | 97.7 | 34000 | 37409.30 |
| 35 | 2022-07-01 | 93.52 | 35000 | 36808.78 |
| 36 | 2022-08-01 | 74.15 | 36000 | 30184.89 |
| 37 | 2022-09-01 | 70.39 | 37000 | 29654.28 |
| 38 | 2022-10-10 | 60.16 | 38000 | 26344.53 |
| 39 | 2022-11-01 | 66.96 | 39000 | 30322.30 |
| 40 | 2022-12-01 | 81.33 | 40000 | 37829.64 |
| 41 | 2023-01-03 | 82.26 | 41000 | 39262.22 |
| 42 | 2023-02-01 | 89.86 | 42000 | 43889.65 |
| 43 | 2023-03-01 | 85.26 | 43000 | 42642.91 |
| 44 | 2023-04-03 | 115.82 | 44000 | 58927.53 |
| 45 | 2023-05-04 | 116.26 | 45000 | 60151.40 |
| 46 | 2023-06-01 | 131.16 | 46000 | 68860.46 |
| 47 | 2023-07-03 | 144.78 | 47000 | 77011.12 |
| 48 | 2023-08-01 | 132.19 | 48000 | 71314.27 |
| 49 | 2023-09-01 | 146.06 | 49000 | 79796.90 |
| 50 | 2023-10-09 | 148.84 | 50000 | 82315.69 |
| 51 | 2023-11-01 | 138.55 | 51000 | 77624.83 |
| 52 | 2023-12-01 | 123.23 | 52000 | 70041.55 |
| 53 | 2024-01-02 | 141.41 | 53000 | 81374.72 |
| 54 | 2024-02-01 | 146.65 | 54000 | 85390.09 |
| 55 | 2024-03-01 | 173.32 | 55000 | 101919.26 |
| 56 | 2024-04-01 | 177.27 | 56000 | 105242.02 |
| 57 | 2024-05-06 | 151.06 | 57000 | 90681.62 |
| 58 | 2024-06-03 | 137.99 | 58000 | 83835.67 |
| 59 | 2024-07-01 | 119.91 | 59000 | 73851.19 |
| 60 | 2024-08-01 | 119.73 | 60000 | 74740.33 |
| 61 | 2024-09-02 | 118.71 | 61000 | 75103.60 |
| 62 | 2024-10-08 | 177.38 | 62000 | 113222.03 |
| 63 | 2024-11-01 | 141.29 | 63000 | 91185.70 |
| 64 | 2024-12-02 | 146.72 | 64000 | 95690.11 |
| 65 | 2025-01-02 | 143.39 | 65000 | 94518.30 |
| 66 | 2025-02-05 | 163.67 | 66000 | 108886.26 |
| 67 | 2025-03-03 | 145.67 | 67000 | 97911.23 |
| 68 | 2025-04-01 | 135.53 | 68000 | 92095.69 |
| 69 | 2025-05-06 | 121.72 | 69000 | 83711.48 |
| 70 | 2025-06-03 | 114.69 | 70000 | 79876.69 |
| 71 | 2025-07-01 | 124.18 | 71000 | 87486.07 |
| 72 | 2025-08-01 | 126 | 72000 | 89768.27 |
| 73 | 2025-09-01 | 141.26 | 73000 | 101640.21 |
| 74 | 2025-10-09 | 147.7 | 74000 | 107273.96 |
| 75 | 2025-11-03 | 122.61 | 75000 | 90051.18 |
| 76 | 2025-12-01 | 114.58 | 76000 | 85153.53 |
| 77 | 2026-01-16 | 109.06 | 77000 | 82051.18 |