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 | 2019-10-30 | 15.63 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 15.94 | 2000 | 2019.83 |
| 3 | 2019-12-02 | 16.965 | 3000 | 3149.72 |
| 4 | 2020-01-02 | 16.922 | 4000 | 4141.73 |
| 5 | 2020-02-03 | 17.788 | 5000 | 5353.69 |
| 6 | 2020-03-02 | 16.375 | 6000 | 5928.42 |
| 7 | 2020-04-01 | 14.485 | 7000 | 6244.16 |
| 8 | 2020-05-01 | 16.54 | 8000 | 8130.02 |
| 9 | 2020-06-01 | 20.21 | 9000 | 10933.97 |
| 10 | 2020-07-01 | 20.295 | 10000 | 11979.95 |
| 11 | 2020-08-03 | 22.575 | 11000 | 14325.82 |
| 12 | 2020-09-01 | 23.753 | 12000 | 16073.36 |
| 13 | 2020-10-01 | 22.365 | 13000 | 16134.12 |
| 14 | 2020-11-02 | 20.845 | 14000 | 16037.59 |
| 15 | 2020-12-01 | 22.769 | 15000 | 18517.86 |
| 16 | 2021-01-04 | 27.739 | 16000 | 23559.93 |
| 17 | 2021-02-01 | 28.599 | 17000 | 25290.36 |
| 18 | 2021-03-01 | 27.489 | 18000 | 25308.78 |
| 19 | 2021-04-01 | 25.699 | 19000 | 24660.75 |
| 20 | 2021-05-03 | 26.799 | 20000 | 26716.31 |
| 21 | 2021-06-01 | 27.419 | 21000 | 28334.40 |
| 22 | 2021-07-01 | 29.009 | 22000 | 30977.48 |
| 23 | 2021-08-02 | 30.399 | 23000 | 33461.80 |
| 24 | 2021-09-01 | 32.709 | 24000 | 37004.54 |
| 25 | 2021-10-01 | 31.019 | 25000 | 36092.60 |
| 26 | 2021-11-01 | 33.289 | 26000 | 39733.89 |
| 27 | 2021-12-01 | 30.629 | 27000 | 37558.90 |
| 28 | 2022-01-03 | 31.558 | 28000 | 39698.09 |
| 29 | 2022-02-01 | 29.258 | 29000 | 37804.83 |
| 30 | 2022-03-01 | 31.448 | 30000 | 41634.57 |
| 31 | 2022-04-01 | 31.888 | 31000 | 43217.09 |
| 32 | 2022-05-02 | 29.888 | 32000 | 41506.54 |
| 33 | 2022-06-01 | 26.618 | 33000 | 37965.37 |
| 34 | 2022-07-01 | 25.948 | 34000 | 38009.75 |
| 35 | 2022-08-01 | 26.208 | 35000 | 39390.61 |
| 36 | 2022-09-01 | 26.098 | 36000 | 40225.28 |
| 37 | 2022-10-03 | 24.958 | 37000 | 39468.18 |
| 38 | 2022-11-01 | 24.918 | 38000 | 40404.92 |
| 39 | 2022-12-01 | 24.198 | 39000 | 40237.43 |
| 40 | 2023-01-03 | 21.421 | 40000 | 36619.72 |
| 41 | 2023-02-01 | 23.951 | 41000 | 41944.82 |
| 42 | 2023-03-01 | 23.231 | 42000 | 41683.90 |
| 43 | 2023-04-03 | 23.831 | 43000 | 43760.49 |
| 44 | 2023-05-01 | 21.931 | 44000 | 41271.55 |
| 45 | 2023-06-01 | 24.711 | 45000 | 47503.18 |
| 46 | 2023-07-03 | 24.841 | 46000 | 48753.09 |
| 47 | 2023-08-01 | 26.321 | 47000 | 52657.74 |
| 48 | 2023-09-01 | 25.971 | 48000 | 52957.54 |
| 49 | 2023-10-02 | 24.971 | 49000 | 51918.43 |
| 50 | 2023-11-01 | 23.801 | 50000 | 50485.83 |
| 51 | 2023-12-01 | 28.001 | 51000 | 60394.72 |
| 52 | 2024-01-02 | 29.272 | 52000 | 64136.11 |
| 53 | 2024-02-01 | 31.162 | 53000 | 69277.17 |
| 54 | 2024-03-01 | 31.302 | 54000 | 70588.41 |
| 55 | 2024-04-01 | 30.392 | 55000 | 69536.29 |
| 56 | 2024-05-01 | 29.062 | 56000 | 67493.28 |
| 57 | 2024-06-03 | 28.542 | 57000 | 67285.64 |
| 58 | 2024-07-01 | 30.262 | 58000 | 72340.41 |
| 59 | 2024-08-01 | 29.382 | 59000 | 71236.79 |
| 60 | 2024-09-03 | 31.012 | 60000 | 76188.74 |
| 61 | 2024-10-01 | 30.952 | 61000 | 77041.33 |
| 62 | 2024-11-01 | 31.242 | 62000 | 78763.16 |
| 63 | 2024-12-02 | 34.492 | 63000 | 87956.62 |
| 64 | 2025-01-02 | 32.892 | 64000 | 84876.53 |
| 65 | 2025-02-03 | 34.992 | 65000 | 91295.50 |
| 66 | 2025-03-03 | 34.092 | 66000 | 89947.36 |
| 67 | 2025-04-01 | 33.432 | 67000 | 89206.04 |
| 68 | 2025-05-01 | 34.552 | 68000 | 93194.52 |
| 69 | 2025-06-02 | 36.252 | 69000 | 98779.80 |
| 70 | 2025-07-01 | 37.142 | 70000 | 102204.88 |
| 71 | 2025-08-01 | 34.482 | 71000 | 95885.27 |
| 72 | 2025-09-02 | 34.412 | 72000 | 96690.62 |
| 73 | 2025-10-01 | 36.022 | 73000 | 102214.38 |
| 74 | 2025-11-03 | 35.272 | 74000 | 101086.22 |
| 75 | 2025-12-01 | 31.902 | 75000 | 92428.12 |
| 76 | 2026-01-02 | 30.512 | 76000 | 89400.94 |