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 | 2019-07-22 | 47.6 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 67.14 | 2000 | 2410.50 |
| 3 | 2019-09-02 | 59.95 | 3000 | 3152.36 |
| 4 | 2019-10-08 | 44.29 | 4000 | 3328.91 |
| 5 | 2019-11-01 | 37.99 | 5000 | 3855.39 |
| 6 | 2019-12-02 | 31.85 | 6000 | 4232.28 |
| 7 | 2020-01-02 | 39.33 | 7000 | 6226.23 |
| 8 | 2020-02-03 | 38.16 | 8000 | 7041.01 |
| 9 | 2020-03-02 | 48.9 | 9000 | 10022.68 |
| 10 | 2020-04-01 | 40.13 | 10000 | 9225.16 |
| 11 | 2020-05-06 | 48.54 | 11000 | 12158.46 |
| 12 | 2020-06-01 | 51.45 | 12000 | 13887.37 |
| 13 | 2020-07-01 | 50 | 13000 | 14495.99 |
| 14 | 2020-08-03 | 56.01 | 14000 | 17238.40 |
| 15 | 2020-09-01 | 47.56 | 15000 | 15637.72 |
| 16 | 2020-10-09 | 46.16 | 16000 | 16177.40 |
| 17 | 2020-11-02 | 44.02 | 17000 | 16427.40 |
| 18 | 2020-12-01 | 42.38 | 18000 | 16815.39 |
| 19 | 2021-01-04 | 44.96 | 19000 | 18839.07 |
| 20 | 2021-02-01 | 41.56 | 20000 | 18414.41 |
| 21 | 2021-03-01 | 39.1 | 21000 | 18324.43 |
| 22 | 2021-04-01 | 35.72 | 22000 | 17740.38 |
| 23 | 2021-05-06 | 35.34 | 23000 | 18551.65 |
| 24 | 2021-06-01 | 42.37 | 24000 | 23242.03 |
| 25 | 2021-07-01 | 40.23 | 25000 | 23068.14 |
| 26 | 2021-08-02 | 43.28 | 26000 | 25817.02 |
| 27 | 2021-09-01 | 48.58 | 27000 | 29978.54 |
| 28 | 2021-10-08 | 43.71 | 28000 | 27973.28 |
| 29 | 2021-11-01 | 54.31 | 29000 | 35757.01 |
| 30 | 2021-12-01 | 65.88 | 30000 | 44374.54 |
| 31 | 2022-01-04 | 68.93 | 31000 | 47428.92 |
| 32 | 2022-02-07 | 61.64 | 32000 | 43412.86 |
| 33 | 2022-03-01 | 72.32 | 33000 | 51934.76 |
| 34 | 2022-04-01 | 69.08 | 34000 | 50608.03 |
| 35 | 2022-05-05 | 62.13 | 35000 | 46516.46 |
| 36 | 2022-06-01 | 66.33 | 36000 | 50660.98 |
| 37 | 2022-07-01 | 76.73 | 37000 | 59604.21 |
| 38 | 2022-08-01 | 77.44 | 38000 | 61155.74 |
| 39 | 2022-09-01 | 73.85 | 39000 | 59320.65 |
| 40 | 2022-10-10 | 71.32 | 40000 | 58288.41 |
| 41 | 2022-11-01 | 94.19 | 41000 | 77979.60 |
| 42 | 2022-12-01 | 80.73 | 42000 | 67836.11 |
| 43 | 2023-01-03 | 89.48 | 43000 | 76188.59 |
| 44 | 2023-02-01 | 90.23 | 44000 | 77827.19 |
| 45 | 2023-03-01 | 102.82 | 45000 | 89686.60 |
| 46 | 2023-04-03 | 96.4 | 46000 | 85086.64 |
| 47 | 2023-05-04 | 95.18 | 47000 | 85009.81 |
| 48 | 2023-06-01 | 81.46 | 48000 | 73755.82 |
| 49 | 2023-07-03 | 83.87 | 49000 | 76937.90 |
| 50 | 2023-08-01 | 84.73 | 50000 | 78726.81 |
| 51 | 2023-09-01 | 80.31 | 51000 | 75619.97 |
| 52 | 2023-10-09 | 76.46 | 52000 | 72994.81 |
| 53 | 2023-11-01 | 58.64 | 53000 | 56982.42 |
| 54 | 2023-12-01 | 68.21 | 54000 | 67281.90 |
| 55 | 2024-01-02 | 55.47 | 55000 | 55715.25 |
| 56 | 2024-02-01 | 31.25 | 56000 | 32388.17 |
| 57 | 2024-03-01 | 36.42 | 57000 | 38746.46 |
| 58 | 2024-04-01 | 38.58 | 58000 | 42044.44 |
| 59 | 2024-05-06 | 31.67 | 59000 | 35513.93 |
| 60 | 2024-06-03 | 29.28 | 60000 | 33833.85 |
| 61 | 2024-07-01 | 24.69 | 61000 | 29529.97 |
| 62 | 2024-08-01 | 25.33 | 62000 | 31295.43 |
| 63 | 2024-09-02 | 17.84 | 63000 | 23041.47 |
| 64 | 2024-10-08 | 30.88 | 64000 | 40883.45 |
| 65 | 2024-11-01 | 28.03 | 65000 | 38110.20 |
| 66 | 2024-12-02 | 37.2 | 66000 | 51577.94 |
| 67 | 2025-01-02 | 28.34 | 67000 | 40293.51 |
| 68 | 2025-02-05 | 26.3 | 68000 | 38393.06 |
| 69 | 2025-03-03 | 26.91 | 69000 | 40283.55 |
| 70 | 2025-04-01 | 26.7 | 70000 | 40969.18 |
| 71 | 2025-05-06 | 24.95 | 71000 | 39283.94 |
| 72 | 2025-06-03 | 25.49 | 72000 | 41134.17 |
| 73 | 2025-07-01 | 27.47 | 73000 | 45329.37 |
| 74 | 2025-08-01 | 28.59 | 74000 | 48177.53 |
| 75 | 2025-09-01 | 51.6 | 75000 | 87952.10 |
| 76 | 2025-10-09 | 50.76 | 76000 | 87520.32 |
| 77 | 2025-11-03 | 43.01 | 77000 | 75157.78 |
| 78 | 2025-12-01 | 40.9 | 78000 | 72470.66 |
| 79 | 2026-01-16 | 58.27 | 79000 | 104248.55 |