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 | 2019-03-13 | 50.513 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 51.587 | 2000 | 2021.26 |
| 3 | 2019-05-01 | 52.651 | 3000 | 3062.95 |
| 4 | 2019-06-03 | 49.498 | 4000 | 3879.53 |
| 5 | 2019-07-01 | 53.529 | 5000 | 5195.47 |
| 6 | 2019-08-01 | 53.438 | 6000 | 6186.63 |
| 7 | 2019-09-03 | 52.632 | 7000 | 7093.32 |
| 8 | 2019-10-01 | 53.32 | 8000 | 8186.04 |
| 9 | 2019-11-01 | 55.593 | 9000 | 9535.01 |
| 10 | 2019-12-02 | 56.712 | 10000 | 10726.94 |
| 11 | 2020-01-02 | 59.324 | 11000 | 12220.99 |
| 12 | 2020-02-03 | 59.415 | 12000 | 13239.74 |
| 13 | 2020-03-02 | 56.564 | 13000 | 13604.43 |
| 14 | 2020-04-01 | 45.344 | 14000 | 11905.87 |
| 15 | 2020-05-01 | 52.024 | 15000 | 14659.82 |
| 16 | 2020-06-01 | 56.417 | 16000 | 16897.72 |
| 17 | 2020-07-01 | 57.691 | 17000 | 18279.30 |
| 18 | 2020-08-03 | 61.141 | 18000 | 20372.43 |
| 19 | 2020-09-01 | 65.585 | 19000 | 22853.19 |
| 20 | 2020-10-01 | 63.064 | 20000 | 22974.74 |
| 21 | 2020-11-02 | 61.738 | 21000 | 23491.67 |
| 22 | 2020-12-01 | 68.696 | 22000 | 27139.23 |
| 23 | 2021-01-04 | 69.674 | 23000 | 28525.60 |
| 24 | 2021-02-01 | 71.144 | 24000 | 30127.44 |
| 25 | 2021-03-01 | 73.544 | 25000 | 32143.77 |
| 26 | 2021-04-01 | 75.475 | 26000 | 33987.75 |
| 27 | 2021-05-03 | 78.715 | 27000 | 36446.78 |
| 28 | 2021-06-01 | 78.905 | 28000 | 37534.75 |
| 29 | 2021-07-01 | 81.342 | 29000 | 39694.02 |
| 30 | 2021-08-02 | 82.612 | 30000 | 41313.77 |
| 31 | 2021-09-01 | 85.122 | 31000 | 43569.01 |
| 32 | 2021-10-01 | 81.981 | 32000 | 42961.31 |
| 33 | 2021-11-01 | 86.721 | 33000 | 46445.26 |
| 34 | 2021-12-01 | 84.571 | 34000 | 46293.78 |
| 35 | 2022-01-03 | 89.579 | 35000 | 50035.14 |
| 36 | 2022-02-01 | 84.789 | 36000 | 48359.64 |
| 37 | 2022-03-01 | 80.739 | 37000 | 47049.71 |
| 38 | 2022-04-01 | 84.956 | 38000 | 50507.12 |
| 39 | 2022-05-02 | 77.746 | 39000 | 47220.71 |
| 40 | 2022-06-01 | 76.536 | 40000 | 47485.79 |
| 41 | 2022-07-01 | 71.667 | 41000 | 45464.88 |
| 42 | 2022-08-01 | 77.017 | 42000 | 49858.87 |
| 43 | 2022-09-01 | 74.427 | 43000 | 49182.17 |
| 44 | 2022-10-03 | 69.334 | 44000 | 46816.66 |
| 45 | 2022-11-01 | 72.644 | 45000 | 50051.68 |
| 46 | 2022-12-01 | 76.684 | 46000 | 53835.24 |
| 47 | 2023-01-03 | 72.085 | 47000 | 51606.56 |
| 48 | 2023-02-01 | 77.635 | 48000 | 56579.87 |
| 49 | 2023-03-01 | 74.805 | 49000 | 55517.39 |
| 50 | 2023-04-03 | 77.857 | 50000 | 58782.47 |
| 51 | 2023-05-01 | 78.597 | 51000 | 60341.17 |
| 52 | 2023-06-01 | 79.887 | 52000 | 62331.54 |
| 53 | 2023-07-03 | 84.196 | 53000 | 66693.62 |
| 54 | 2023-08-01 | 86.586 | 54000 | 69586.80 |
| 55 | 2023-09-01 | 85.646 | 55000 | 69831.34 |
| 56 | 2023-10-02 | 81.667 | 56000 | 67587.07 |
| 57 | 2023-11-01 | 80.727 | 57000 | 67809.13 |
| 58 | 2023-12-01 | 87.567 | 58000 | 74554.60 |
| 59 | 2024-01-02 | 90.375 | 59000 | 77945.34 |
| 60 | 2024-02-01 | 93.365 | 60000 | 81524.11 |
| 61 | 2024-03-01 | 97.635 | 61000 | 86252.57 |
| 62 | 2024-04-01 | 99.555 | 62000 | 88948.74 |
| 63 | 2024-05-01 | 95.625 | 63000 | 86437.43 |
| 64 | 2024-06-03 | 100.345 | 64000 | 91703.93 |
| 65 | 2024-07-01 | 103.918 | 65000 | 95969.25 |
| 66 | 2024-08-01 | 103.468 | 66000 | 96553.67 |
| 67 | 2024-09-03 | 105.188 | 67000 | 99158.73 |
| 68 | 2024-10-01 | 108.517 | 68000 | 103296.91 |
| 69 | 2024-11-01 | 109.116 | 69000 | 104867.10 |
| 70 | 2024-12-02 | 115.186 | 70000 | 111700.74 |
| 71 | 2025-01-02 | 112.005 | 71000 | 109615.99 |
| 72 | 2025-02-03 | 114.615 | 72000 | 113170.32 |
| 73 | 2025-03-03 | 111.865 | 73000 | 111454.98 |
| 74 | 2025-04-01 | 107.832 | 74000 | 108436.76 |
| 75 | 2025-05-01 | 107.532 | 75000 | 109135.08 |
| 76 | 2025-06-02 | 113.892 | 76000 | 116589.89 |
| 77 | 2025-07-01 | 118.322 | 77000 | 122124.83 |
| 78 | 2025-08-01 | 119.202 | 78000 | 124033.12 |
| 79 | 2025-09-02 | 122.552 | 79000 | 128518.89 |
| 80 | 2025-10-01 | 127.692 | 80000 | 134909.15 |
| 81 | 2025-11-03 | 130.342 | 81000 | 138708.92 |
| 82 | 2025-12-01 | 129.672 | 82000 | 138995.92 |
| 83 | 2026-01-02 | 130.092 | 83000 | 140446.12 |