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 | 2019-05-06 | 24.813 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.119 | 2000 | 1931.73 |
| 3 | 2019-07-03 | 24.844 | 3000 | 3075.86 |
| 4 | 2019-08-02 | 24.382 | 4000 | 4018.66 |
| 5 | 2019-09-03 | 23.745 | 5000 | 4913.67 |
| 6 | 2019-10-01 | 24.156 | 6000 | 5998.72 |
| 7 | 2019-11-01 | 25.05 | 7000 | 7220.73 |
| 8 | 2019-12-02 | 25.306 | 8000 | 8294.53 |
| 9 | 2020-01-02 | 26.387 | 9000 | 9648.84 |
| 10 | 2020-02-03 | 25.656 | 10000 | 10381.54 |
| 11 | 2020-03-02 | 24.304 | 11000 | 10834.46 |
| 12 | 2020-04-01 | 18.86 | 12000 | 9407.59 |
| 13 | 2020-05-01 | 22.237 | 13000 | 12092.07 |
| 14 | 2020-06-01 | 25.185 | 14000 | 14695.14 |
| 15 | 2020-07-01 | 25.9 | 15000 | 16112.34 |
| 16 | 2020-08-03 | 28.194 | 16000 | 18539.43 |
| 17 | 2020-09-01 | 29.502 | 17000 | 20399.53 |
| 18 | 2020-10-01 | 28.32 | 18000 | 20582.22 |
| 19 | 2020-11-02 | 28.182 | 19000 | 21481.92 |
| 20 | 2020-12-01 | 32.08 | 20000 | 25453.20 |
| 21 | 2021-01-04 | 32.734 | 21000 | 26972.10 |
| 22 | 2021-02-01 | 34.595 | 22000 | 29505.52 |
| 23 | 2021-03-01 | 35.517 | 23000 | 31291.88 |
| 24 | 2021-04-01 | 36.793 | 24000 | 33416.09 |
| 25 | 2021-05-03 | 36.759 | 25000 | 34385.21 |
| 26 | 2021-06-01 | 36.838 | 26000 | 35459.11 |
| 27 | 2021-07-01 | 38.925 | 27000 | 38467.99 |
| 28 | 2021-08-02 | 39.466 | 28000 | 40002.64 |
| 29 | 2021-09-01 | 40.573 | 29000 | 42124.69 |
| 30 | 2021-10-01 | 38.516 | 30000 | 40989.02 |
| 31 | 2021-11-01 | 41.655 | 31000 | 45329.57 |
| 32 | 2021-12-01 | 42.459 | 32000 | 47204.49 |
| 33 | 2022-01-03 | 43.527 | 33000 | 49391.86 |
| 34 | 2022-02-01 | 40.187 | 34000 | 46601.83 |
| 35 | 2022-03-01 | 38.249 | 35000 | 45354.47 |
| 36 | 2022-04-01 | 39.606 | 36000 | 47963.56 |
| 37 | 2022-05-02 | 36.762 | 37000 | 45519.43 |
| 38 | 2022-06-01 | 37.042 | 38000 | 46866.13 |
| 39 | 2022-07-01 | 33.018 | 39000 | 42774.90 |
| 40 | 2022-08-01 | 37.308 | 40000 | 49332.61 |
| 41 | 2022-09-01 | 35.123 | 41000 | 47443.37 |
| 42 | 2022-10-03 | 33.484 | 42000 | 46229.44 |
| 43 | 2022-11-01 | 35.959 | 43000 | 50646.53 |
| 44 | 2022-12-01 | 38.475 | 44000 | 55190.20 |
| 45 | 2023-01-03 | 35.901 | 45000 | 52497.94 |
| 46 | 2023-02-01 | 37.371 | 46000 | 55647.52 |
| 47 | 2023-03-01 | 35.731 | 47000 | 54205.47 |
| 48 | 2023-04-03 | 36.474 | 48000 | 56332.63 |
| 49 | 2023-05-01 | 35.932 | 49000 | 56495.53 |
| 50 | 2023-06-01 | 33.457 | 50000 | 53604.12 |
| 51 | 2023-07-03 | 35.647 | 51000 | 58112.89 |
| 52 | 2023-08-01 | 37.64 | 52000 | 62361.94 |
| 53 | 2023-09-01 | 38.158 | 53000 | 64220.16 |
| 54 | 2023-10-02 | 36.512 | 54000 | 62449.93 |
| 55 | 2023-11-01 | 35.898 | 55000 | 62399.75 |
| 56 | 2023-12-01 | 36.779 | 56000 | 64931.15 |
| 57 | 2024-01-02 | 37.16 | 57000 | 66603.78 |
| 58 | 2024-02-01 | 38.523 | 58000 | 70046.76 |
| 59 | 2024-03-01 | 42.008 | 59000 | 77383.57 |
| 60 | 2024-04-01 | 44.058 | 60000 | 82159.91 |
| 61 | 2024-05-01 | 41.703 | 61000 | 78768.27 |
| 62 | 2024-06-03 | 43.75 | 62000 | 83634.63 |
| 63 | 2024-07-01 | 43.59 | 63000 | 84328.77 |
| 64 | 2024-08-01 | 44.936 | 64000 | 87932.72 |
| 65 | 2024-09-03 | 45.214 | 65000 | 89476.73 |
| 66 | 2024-10-01 | 47.662 | 66000 | 95321.22 |
| 67 | 2024-11-01 | 47.642 | 67000 | 96281.22 |
| 68 | 2024-12-02 | 51.802 | 68000 | 105688.30 |
| 69 | 2025-01-02 | 48.113 | 69000 | 99161.87 |
| 70 | 2025-02-03 | 49.501 | 70000 | 103022.56 |
| 71 | 2025-03-03 | 47.598 | 71000 | 100062.00 |
| 72 | 2025-04-01 | 45.53 | 72000 | 96714.59 |
| 73 | 2025-05-01 | 46.17 | 73000 | 99074.07 |
| 74 | 2025-06-02 | 49.025 | 74000 | 106200.48 |
| 75 | 2025-07-01 | 51.273 | 75000 | 112070.22 |
| 76 | 2025-08-01 | 52.05 | 76000 | 114768.55 |
| 77 | 2025-09-02 | 54.54 | 77000 | 121258.92 |
| 78 | 2025-10-01 | 54.461 | 78000 | 122083.28 |
| 79 | 2025-11-03 | 54.981 | 79000 | 124248.94 |
| 80 | 2025-12-01 | 55.082 | 80000 | 125477.19 |
| 81 | 2026-01-02 | 57.207 | 81000 | 131317.95 |