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 | 2019-12-04 | 19.993 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 20.603 | 2000 | 2030.51 |
| 3 | 2020-02-03 | 20.505 | 3000 | 3020.85 |
| 4 | 2020-03-02 | 19.385 | 4000 | 3855.85 |
| 5 | 2020-04-01 | 15.216 | 5000 | 4026.60 |
| 6 | 2020-05-01 | 17.385 | 6000 | 5600.58 |
| 7 | 2020-06-01 | 18.837 | 7000 | 7068.34 |
| 8 | 2020-07-01 | 19.051 | 8000 | 8148.64 |
| 9 | 2020-08-03 | 20.225 | 9000 | 9650.80 |
| 10 | 2020-09-01 | 21.294 | 10000 | 11160.89 |
| 11 | 2020-10-01 | 20.522 | 11000 | 11756.26 |
| 12 | 2020-11-02 | 20.146 | 12000 | 12540.87 |
| 13 | 2020-12-01 | 22.023 | 13000 | 14709.30 |
| 14 | 2021-01-04 | 22.326 | 14000 | 15911.67 |
| 15 | 2021-02-01 | 22.995 | 15000 | 17388.47 |
| 16 | 2021-03-01 | 23.699 | 16000 | 18920.82 |
| 17 | 2021-04-01 | 24.399 | 17000 | 20479.69 |
| 18 | 2021-05-03 | 25.326 | 18000 | 22257.78 |
| 19 | 2021-06-01 | 25.456 | 19000 | 23372.03 |
| 20 | 2021-07-01 | 25.949 | 20000 | 24824.67 |
| 21 | 2021-08-02 | 26.376 | 21000 | 26233.17 |
| 22 | 2021-09-01 | 27.123 | 22000 | 27976.12 |
| 23 | 2021-10-01 | 25.971 | 23000 | 27787.89 |
| 24 | 2021-11-01 | 27.313 | 24000 | 30223.77 |
| 25 | 2021-12-01 | 26.971 | 25000 | 30845.32 |
| 26 | 2022-01-03 | 28.539 | 26000 | 33638.56 |
| 27 | 2022-02-01 | 27.141 | 27000 | 32990.76 |
| 28 | 2022-03-01 | 26.034 | 28000 | 32645.16 |
| 29 | 2022-04-01 | 27.363 | 29000 | 35311.66 |
| 30 | 2022-05-02 | 25.511 | 30000 | 33921.67 |
| 31 | 2022-06-01 | 25.318 | 31000 | 34665.04 |
| 32 | 2022-07-01 | 23.492 | 32000 | 33164.91 |
| 33 | 2022-08-01 | 24.902 | 33000 | 36155.48 |
| 34 | 2022-09-01 | 24.205 | 34000 | 36143.50 |
| 35 | 2022-10-03 | 22.818 | 35000 | 35072.40 |
| 36 | 2022-11-01 | 24.321 | 36000 | 38382.58 |
| 37 | 2022-12-01 | 25.453 | 37000 | 41169.06 |
| 38 | 2023-01-03 | 23.952 | 38000 | 39741.27 |
| 39 | 2023-02-01 | 25.552 | 39000 | 43395.99 |
| 40 | 2023-03-01 | 24.625 | 40000 | 42821.63 |
| 41 | 2023-04-03 | 25.159 | 41000 | 44750.23 |
| 42 | 2023-05-01 | 25.224 | 42000 | 45865.85 |
| 43 | 2023-06-02 | 25.419 | 43000 | 47220.42 |
| 44 | 2023-07-03 | 26.542 | 44000 | 50306.60 |
| 45 | 2023-08-01 | 27.193 | 45000 | 52540.48 |
| 46 | 2023-09-01 | 26.884 | 46000 | 52943.45 |
| 47 | 2023-10-02 | 25.72 | 47000 | 51651.15 |
| 48 | 2023-11-01 | 25.614 | 48000 | 52438.28 |
| 49 | 2023-12-01 | 27.581 | 49000 | 57465.22 |
| 50 | 2024-01-02 | 28.503 | 50000 | 60386.22 |
| 51 | 2024-02-01 | 29.541 | 51000 | 63585.31 |
| 52 | 2024-03-01 | 31.246 | 52000 | 68255.23 |
| 53 | 2024-04-01 | 32.199 | 53000 | 71337.01 |
| 54 | 2024-05-01 | 30.634 | 54000 | 68869.74 |
| 55 | 2024-06-03 | 32.309 | 55000 | 73635.39 |
| 56 | 2024-07-01 | 33.007 | 56000 | 76226.20 |
| 57 | 2024-08-01 | 33.204 | 57000 | 77681.15 |
| 58 | 2024-09-03 | 33.968 | 58000 | 80468.54 |
| 59 | 2024-10-01 | 35.311 | 59000 | 84650.04 |
| 60 | 2024-11-01 | 35.222 | 60000 | 85436.68 |
| 61 | 2024-12-02 | 37.581 | 61000 | 92158.82 |
| 62 | 2025-01-02 | 36.039 | 62000 | 89377.42 |
| 63 | 2025-02-03 | 36.809 | 63000 | 92287.03 |
| 64 | 2025-03-03 | 36.239 | 64000 | 91857.94 |
| 65 | 2025-04-01 | 35.409 | 65000 | 90754.07 |
| 66 | 2025-05-01 | 34.989 | 66000 | 90677.60 |
| 67 | 2025-06-02 | 36.819 | 67000 | 96420.23 |
| 68 | 2025-07-01 | 37.959 | 68000 | 100405.62 |
| 69 | 2025-08-01 | 37.942 | 69000 | 101360.65 |
| 70 | 2025-09-02 | 39.049 | 70000 | 105317.96 |
| 71 | 2025-10-01 | 40.539 | 71000 | 110336.60 |
| 72 | 2025-11-03 | 40.699 | 72000 | 111772.08 |
| 73 | 2025-12-01 | 40.899 | 73000 | 113321.34 |
| 74 | 2026-01-02 | 40.929 | 74000 | 114404.46 |