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 | 2019-09-13 | 22 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 21.89 | 2000 | 1995.00 |
| 3 | 2019-11-01 | 21.88 | 3000 | 2994.09 |
| 4 | 2019-12-02 | 22.14 | 4000 | 4029.67 |
| 5 | 2020-01-02 | 22.79 | 5000 | 5147.97 |
| 6 | 2020-02-03 | 21.33 | 6000 | 5818.18 |
| 7 | 2020-03-02 | 21.2 | 7000 | 6782.72 |
| 8 | 2020-04-01 | 15.7 | 8000 | 6023.05 |
| 9 | 2020-05-01 | 17.13 | 9000 | 7571.65 |
| 10 | 2020-06-01 | 18.76 | 10000 | 9292.12 |
| 11 | 2020-07-01 | 20.1 | 11000 | 10955.85 |
| 12 | 2020-08-03 | 20.1 | 12000 | 11955.85 |
| 13 | 2020-09-01 | 21.34 | 13000 | 13693.42 |
| 14 | 2020-10-01 | 20.52 | 14000 | 14167.25 |
| 15 | 2020-11-02 | 22.73 | 15000 | 16693.05 |
| 16 | 2020-12-01 | 25.38 | 16000 | 19639.23 |
| 17 | 2021-01-04 | 27.43 | 17000 | 22225.54 |
| 18 | 2021-02-01 | 26.7 | 18000 | 22634.04 |
| 19 | 2021-03-01 | 30.18 | 19000 | 26584.10 |
| 20 | 2021-04-01 | 31.94 | 20000 | 29134.40 |
| 21 | 2021-05-03 | 30.72 | 21000 | 29021.56 |
| 22 | 2021-06-01 | 34.76 | 22000 | 33838.20 |
| 23 | 2021-07-01 | 30.99 | 23000 | 31168.18 |
| 24 | 2021-08-02 | 29 | 24000 | 30166.74 |
| 25 | 2021-09-01 | 30.38 | 25000 | 32602.26 |
| 26 | 2021-10-01 | 31.46 | 26000 | 34761.26 |
| 27 | 2021-11-01 | 33.92 | 27000 | 38479.40 |
| 28 | 2021-12-01 | 32.58 | 28000 | 37959.28 |
| 29 | 2022-01-03 | 30.71 | 29000 | 36780.52 |
| 30 | 2022-02-01 | 29.84 | 30000 | 36738.55 |
| 31 | 2022-03-01 | 30.07 | 31000 | 38021.72 |
| 32 | 2022-04-01 | 29.13 | 32000 | 37833.15 |
| 33 | 2022-05-02 | 26.82 | 33000 | 35832.99 |
| 34 | 2022-06-01 | 26.92 | 34000 | 36966.60 |
| 35 | 2022-07-01 | 25.56 | 35000 | 36099.04 |
| 36 | 2022-08-01 | 26.74 | 36000 | 38765.59 |
| 37 | 2022-09-01 | 25.42 | 37000 | 37851.95 |
| 38 | 2022-10-03 | 24.34 | 38000 | 37243.76 |
| 39 | 2022-11-01 | 24.04 | 39000 | 37784.72 |
| 40 | 2022-12-01 | 25.55 | 40000 | 41158.05 |
| 41 | 2023-01-03 | 24.74 | 41000 | 40853.24 |
| 42 | 2023-02-01 | 22.3 | 42000 | 37824.06 |
| 43 | 2023-03-01 | 22.1 | 43000 | 38484.83 |
| 44 | 2023-04-03 | 18.49 | 44000 | 33198.39 |
| 45 | 2023-05-01 | 16.74 | 45000 | 31056.31 |
| 46 | 2023-06-01 | 19.12 | 46000 | 36471.72 |
| 47 | 2023-07-03 | 21.05 | 47000 | 41153.23 |
| 48 | 2023-08-01 | 22.52 | 48000 | 45027.11 |
| 49 | 2023-09-01 | 22.74 | 49000 | 46466.98 |
| 50 | 2023-10-02 | 20.55 | 50000 | 42991.93 |
| 51 | 2023-11-01 | 20.18 | 51000 | 43217.87 |
| 52 | 2023-12-01 | 21.52 | 52000 | 47087.64 |
| 53 | 2024-01-02 | 25.06 | 53000 | 55833.47 |
| 54 | 2024-02-01 | 26.25 | 54000 | 59484.78 |
| 55 | 2024-03-01 | 24.67 | 55000 | 56904.36 |
| 56 | 2024-04-01 | 24.55 | 56000 | 57627.56 |
| 57 | 2024-05-01 | 22.95 | 57000 | 54871.80 |
| 58 | 2024-06-03 | 22.42 | 58000 | 54604.60 |
| 59 | 2024-07-01 | 22.69 | 59000 | 56262.20 |
| 60 | 2024-08-01 | 24.86 | 60000 | 62642.94 |
| 61 | 2024-09-03 | 25.62 | 61000 | 65558.01 |
| 62 | 2024-10-01 | 25.52 | 62000 | 66302.12 |
| 63 | 2024-11-01 | 23.68 | 63000 | 62521.72 |
| 64 | 2024-12-02 | 25.78 | 64000 | 69066.29 |
| 65 | 2025-01-02 | 22.9 | 65000 | 62350.59 |
| 66 | 2025-02-03 | 25.08 | 66000 | 69286.15 |
| 67 | 2025-03-03 | 24.06 | 67000 | 67468.29 |
| 68 | 2025-04-01 | 22.39 | 68000 | 63785.33 |
| 69 | 2025-05-01 | 24.06 | 69000 | 69542.87 |
| 70 | 2025-06-02 | 24.83 | 70000 | 72768.48 |
| 71 | 2025-07-01 | 26.13 | 71000 | 77578.35 |
| 72 | 2025-08-01 | 24.4 | 72000 | 73442.08 |
| 73 | 2025-09-02 | 26.61 | 73000 | 81094.01 |
| 74 | 2025-10-01 | 26.01 | 74000 | 80265.51 |
| 75 | 2025-11-03 | 25.29 | 75000 | 79043.63 |
| 76 | 2025-12-01 | 25.95 | 76000 | 82106.45 |
| 77 | 2026-01-02 | 26.62 | 77000 | 85226.35 |