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 | 2019-12-12 | 35.5 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 38.7 | 2000 | 2090.14 |
| 3 | 2020-02-03 | 51.45 | 3000 | 3778.75 |
| 4 | 2020-03-02 | 60.5 | 4000 | 5443.43 |
| 5 | 2020-04-01 | 31.75 | 5000 | 3856.68 |
| 6 | 2020-05-01 | 55.73 | 6000 | 7769.53 |
| 7 | 2020-06-01 | 72.53 | 7000 | 11111.68 |
| 8 | 2020-07-01 | 89.91 | 8000 | 14774.32 |
| 9 | 2020-08-03 | 96.82 | 9000 | 16909.79 |
| 10 | 2020-09-01 | 98.33 | 10000 | 18173.52 |
| 11 | 2020-10-01 | 101.64 | 11000 | 19785.28 |
| 12 | 2020-11-02 | 96.72 | 12000 | 19827.55 |
| 13 | 2020-12-01 | 123.84 | 13000 | 26387.14 |
| 14 | 2021-01-04 | 137.46 | 14000 | 30289.21 |
| 15 | 2021-02-01 | 130.74 | 15000 | 29808.46 |
| 16 | 2021-03-01 | 171.48 | 16000 | 40097.10 |
| 17 | 2021-04-01 | 149.87 | 17000 | 36044.04 |
| 18 | 2021-05-03 | 153.84 | 18000 | 37998.84 |
| 19 | 2021-06-01 | 151.59 | 19000 | 38443.08 |
| 20 | 2021-07-01 | 179.85 | 20000 | 46609.79 |
| 21 | 2021-08-02 | 207.05 | 21000 | 54658.92 |
| 22 | 2021-09-01 | 277.13 | 22000 | 74159.27 |
| 23 | 2021-10-01 | 277.13 | 23000 | 75159.27 |
| 24 | 2021-11-01 | 299.75 | 24000 | 82293.95 |
| 25 | 2021-12-01 | 252.02 | 25000 | 70190.06 |
| 26 | 2022-01-03 | 233.54 | 26000 | 66043.20 |
| 27 | 2022-02-01 | 193.73 | 27000 | 55785.26 |
| 28 | 2022-03-01 | 230.21 | 28000 | 67289.81 |
| 29 | 2022-04-01 | 232.5 | 29000 | 68959.17 |
| 30 | 2022-05-02 | 175.75 | 30000 | 53127.20 |
| 31 | 2022-06-01 | 115.67 | 31000 | 35965.71 |
| 32 | 2022-07-01 | 113.69 | 32000 | 36350.06 |
| 33 | 2022-08-01 | 134.67 | 33000 | 44057.98 |
| 34 | 2022-09-01 | 149.87 | 34000 | 50030.74 |
| 35 | 2022-10-03 | 138.18 | 35000 | 47128.30 |
| 36 | 2022-11-01 | 130.44 | 36000 | 45488.46 |
| 37 | 2022-12-01 | 123.64 | 37000 | 44117.09 |
| 38 | 2023-01-03 | 109.26 | 38000 | 39986.03 |
| 39 | 2023-02-01 | 119.16 | 39000 | 44609.15 |
| 40 | 2023-03-01 | 84.18 | 40000 | 32513.92 |
| 41 | 2023-04-03 | 79.46 | 41000 | 31690.85 |
| 42 | 2023-05-01 | 77.47 | 42000 | 31897.18 |
| 43 | 2023-06-01 | 103.99 | 43000 | 43816.42 |
| 44 | 2023-07-03 | 116.94 | 44000 | 50272.93 |
| 45 | 2023-08-01 | 124.83 | 45000 | 54664.87 |
| 46 | 2023-09-01 | 116.45 | 46000 | 51995.15 |
| 47 | 2023-10-02 | 108.74 | 47000 | 49552.62 |
| 48 | 2023-11-01 | 88.26 | 48000 | 41219.92 |
| 49 | 2023-12-01 | 68.11 | 49000 | 32809.30 |
| 50 | 2024-01-02 | 77.23 | 50000 | 38202.50 |
| 51 | 2024-02-01 | 78.21 | 51000 | 39687.26 |
| 52 | 2024-03-01 | 65.98 | 52000 | 34481.21 |
| 53 | 2024-04-01 | 64.5 | 53000 | 34707.76 |
| 54 | 2024-05-01 | 62.8 | 54000 | 34792.99 |
| 55 | 2024-06-03 | 51.15 | 55000 | 29338.55 |
| 56 | 2024-07-01 | 52.81 | 56000 | 31290.69 |
| 57 | 2024-08-01 | 48.14 | 57000 | 29523.65 |
| 58 | 2024-09-03 | 52.75 | 58000 | 33350.91 |
| 59 | 2024-10-01 | 51.25 | 59000 | 33402.54 |
| 60 | 2024-11-01 | 58.26 | 60000 | 38971.35 |
| 61 | 2024-12-02 | 89.52 | 61000 | 60881.83 |
| 62 | 2025-01-02 | 84.05 | 62000 | 58161.73 |
| 63 | 2025-02-03 | 95.81 | 63000 | 67299.53 |
| 64 | 2025-03-03 | 51.57 | 64000 | 37224.16 |
| 65 | 2025-04-01 | 45.76 | 65000 | 34030.40 |
| 66 | 2025-05-01 | 45.49 | 66000 | 34829.61 |
| 67 | 2025-06-02 | 43 | 67000 | 33923.13 |
| 68 | 2025-07-01 | 46.05 | 68000 | 37329.30 |
| 69 | 2025-08-01 | 41.73 | 69000 | 34827.40 |
| 70 | 2025-09-02 | 46.73 | 70000 | 40000.35 |
| 71 | 2025-10-01 | 53.74 | 71000 | 47000.82 |
| 72 | 2025-11-03 | 49.2 | 72000 | 44030.16 |
| 73 | 2025-12-01 | 50.67 | 73000 | 46345.69 |
| 74 | 2026-01-02 | 50.56 | 74000 | 47245.08 |