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 | 2019-05-20 | 35.74 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 32.86 | 2000 | 1919.42 |
| 3 | 2019-07-01 | 35.42 | 3000 | 3068.95 |
| 4 | 2019-08-01 | 37.14 | 4000 | 4217.98 |
| 5 | 2019-09-03 | 35.39 | 5000 | 5019.23 |
| 6 | 2019-10-01 | 36.82 | 6000 | 6222.05 |
| 7 | 2019-11-01 | 37.78 | 7000 | 7384.27 |
| 8 | 2019-12-02 | 38.19 | 8000 | 8464.41 |
| 9 | 2020-01-02 | 38.18 | 9000 | 9462.19 |
| 10 | 2020-02-03 | 35 | 10000 | 9674.09 |
| 11 | 2020-03-02 | 31.05 | 11000 | 9582.30 |
| 12 | 2020-04-01 | 21.46 | 12000 | 7622.74 |
| 13 | 2020-05-01 | 23.21 | 13000 | 9244.35 |
| 14 | 2020-06-01 | 23.94 | 14000 | 10535.11 |
| 15 | 2020-07-01 | 22.62 | 15000 | 10954.22 |
| 16 | 2020-08-03 | 23.7 | 16000 | 12477.24 |
| 17 | 2020-09-01 | 24.8 | 17000 | 14056.35 |
| 18 | 2020-10-01 | 22.9 | 18000 | 13979.45 |
| 19 | 2020-11-02 | 27.06 | 19000 | 17518.95 |
| 20 | 2020-12-01 | 31.78 | 20000 | 21574.73 |
| 21 | 2021-01-04 | 33.9 | 21000 | 24013.95 |
| 22 | 2021-02-01 | 35.1 | 22000 | 25864.00 |
| 23 | 2021-03-01 | 39.58 | 23000 | 30165.16 |
| 24 | 2021-04-01 | 40.33 | 24000 | 31736.76 |
| 25 | 2021-05-03 | 41.32 | 25000 | 33515.82 |
| 26 | 2021-06-01 | 43.37 | 26000 | 36178.63 |
| 27 | 2021-07-01 | 38.74 | 27000 | 33316.35 |
| 28 | 2021-08-02 | 37.08 | 28000 | 32888.76 |
| 29 | 2021-09-01 | 38.85 | 29000 | 35458.69 |
| 30 | 2021-10-01 | 40.1 | 30000 | 37599.57 |
| 31 | 2021-11-01 | 39.97 | 31000 | 38477.68 |
| 32 | 2021-12-01 | 35.08 | 32000 | 34770.25 |
| 33 | 2022-01-03 | 40.49 | 33000 | 41132.48 |
| 34 | 2022-02-01 | 43.92 | 34000 | 45616.91 |
| 35 | 2022-03-01 | 41.65 | 35000 | 44259.21 |
| 36 | 2022-04-01 | 39.49 | 36000 | 42963.89 |
| 37 | 2022-05-02 | 37.34 | 37000 | 41624.76 |
| 38 | 2022-06-01 | 37.03 | 38000 | 42279.18 |
| 39 | 2022-07-01 | 37.67 | 39000 | 44009.91 |
| 40 | 2022-08-01 | 37.44 | 40000 | 44741.20 |
| 41 | 2022-09-01 | 35.83 | 41000 | 43817.23 |
| 42 | 2022-10-03 | 34.71 | 42000 | 43447.56 |
| 43 | 2022-11-01 | 37.66 | 43000 | 48140.17 |
| 44 | 2022-12-01 | 39.68 | 44000 | 51722.30 |
| 45 | 2023-01-03 | 38.96 | 45000 | 51783.79 |
| 46 | 2023-02-01 | 42.87 | 46000 | 57980.78 |
| 47 | 2023-03-01 | 41.46 | 47000 | 57073.78 |
| 48 | 2023-04-03 | 38.87 | 48000 | 54508.39 |
| 49 | 2023-05-01 | 31.08 | 49000 | 44584.27 |
| 50 | 2023-06-01 | 30.04 | 50000 | 44092.39 |
| 51 | 2023-07-03 | 30.81 | 51000 | 46222.59 |
| 52 | 2023-08-01 | 36.19 | 52000 | 55293.92 |
| 53 | 2023-09-01 | 35.09 | 53000 | 54613.25 |
| 54 | 2023-10-02 | 33.17 | 54000 | 52625.01 |
| 55 | 2023-11-01 | 33.5 | 55000 | 54148.56 |
| 56 | 2023-12-01 | 36.97 | 56000 | 60757.38 |
| 57 | 2024-01-02 | 41.42 | 57000 | 69070.62 |
| 58 | 2024-02-01 | 39 | 58000 | 66035.11 |
| 59 | 2024-03-01 | 38.43 | 59000 | 66069.98 |
| 60 | 2024-04-01 | 40.12 | 60000 | 69975.48 |
| 61 | 2024-05-01 | 37.91 | 61000 | 67120.90 |
| 62 | 2024-06-03 | 37.65 | 62000 | 67660.56 |
| 63 | 2024-07-01 | 38.34 | 63000 | 69900.55 |
| 64 | 2024-08-01 | 44.78 | 64000 | 82641.80 |
| 65 | 2024-09-03 | 44.94 | 65000 | 83937.08 |
| 66 | 2024-10-01 | 42.21 | 66000 | 79838.10 |
| 67 | 2024-11-01 | 43.54 | 67000 | 83353.73 |
| 68 | 2024-12-02 | 49.33 | 68000 | 95438.21 |
| 69 | 2025-01-02 | 43.22 | 69000 | 84617.26 |
| 70 | 2025-02-03 | 43.26 | 70000 | 85695.57 |
| 71 | 2025-03-03 | 41.74 | 71000 | 83684.54 |
| 72 | 2025-04-01 | 36.85 | 72000 | 74880.57 |
| 73 | 2025-05-01 | 34.74 | 73000 | 71592.98 |
| 74 | 2025-06-02 | 36.62 | 74000 | 76467.32 |
| 75 | 2025-07-01 | 39.61 | 75000 | 83710.83 |
| 76 | 2025-08-01 | 38.25 | 76000 | 81836.64 |
| 77 | 2025-09-02 | 42.74 | 77000 | 92443.08 |
| 78 | 2025-10-01 | 42.48 | 78000 | 92880.73 |
| 79 | 2025-11-03 | 40.28 | 79000 | 89070.52 |
| 80 | 2025-12-01 | 41.74 | 80000 | 93298.99 |
| 81 | 2026-01-02 | 42.81 | 81000 | 96690.70 |