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 | 2019-06-03 | 80.794 | 1000 | 1000.00 |
| 2 | 2019-07-08 | 82.25 | 2000 | 2018.02 |
| 3 | 2019-08-01 | 85.819 | 3000 | 3105.59 |
| 4 | 2019-09-03 | 84.25 | 4000 | 4048.81 |
| 5 | 2019-10-01 | 85 | 5000 | 5084.85 |
| 6 | 2019-11-01 | 84.817 | 6000 | 6073.90 |
| 7 | 2019-12-02 | 85.204 | 7000 | 7101.62 |
| 8 | 2020-01-02 | 88.64 | 8000 | 8388.00 |
| 9 | 2020-02-03 | 86.45 | 9000 | 9180.76 |
| 10 | 2020-03-02 | 85 | 10000 | 10026.78 |
| 11 | 2020-04-01 | 73.77 | 11000 | 9702.06 |
| 12 | 2020-05-01 | 81 | 12000 | 11652.94 |
| 13 | 2020-06-01 | 77.334 | 13000 | 12125.53 |
| 14 | 2020-07-01 | 77.51 | 14000 | 13153.13 |
| 15 | 2020-08-03 | 82.9 | 15000 | 15067.79 |
| 16 | 2020-09-04 | 85.294 | 16000 | 16502.92 |
| 17 | 2020-10-02 | 85.25 | 17000 | 17494.41 |
| 18 | 2020-11-02 | 86.48 | 18000 | 18746.82 |
| 19 | 2020-12-01 | 87 | 19000 | 19859.54 |
| 20 | 2021-01-04 | 88.11 | 20000 | 21112.92 |
| 21 | 2021-02-01 | 87.65 | 21000 | 22002.70 |
| 22 | 2021-03-01 | 86 | 22000 | 22588.50 |
| 23 | 2021-04-01 | 91 | 23000 | 24901.78 |
| 24 | 2021-05-03 | 88.17 | 24000 | 25127.37 |
| 25 | 2021-06-01 | 91.25 | 25000 | 27005.13 |
| 26 | 2021-07-01 | 95.995 | 26000 | 29409.40 |
| 27 | 2021-08-02 | 92.78 | 27000 | 29424.44 |
| 28 | 2021-09-01 | 95.62 | 28000 | 31325.12 |
| 29 | 2021-10-04 | 96 | 29000 | 32449.61 |
| 30 | 2021-11-01 | 93.8 | 30000 | 32705.97 |
| 31 | 2021-12-01 | 93.25 | 31000 | 33514.20 |
| 32 | 2022-01-07 | 95 | 32000 | 35143.15 |
| 33 | 2022-02-01 | 90.744 | 33000 | 34568.74 |
| 34 | 2022-03-01 | 80.02 | 34000 | 31483.45 |
| 35 | 2022-04-01 | 77.24 | 35000 | 31389.67 |
| 36 | 2022-05-02 | 68 | 36000 | 28634.62 |
| 37 | 2022-06-01 | 70.5 | 37000 | 30687.36 |
| 38 | 2022-07-01 | 74.971 | 38000 | 33633.51 |
| 39 | 2022-08-01 | 72.12 | 39000 | 33354.49 |
| 40 | 2022-09-01 | 71.6 | 40000 | 34114.00 |
| 41 | 2022-10-03 | 69.97 | 41000 | 34337.38 |
| 42 | 2022-11-01 | 67.5 | 42000 | 34125.24 |
| 43 | 2022-12-01 | 61.41 | 43000 | 32046.39 |
| 44 | 2023-01-03 | 62.25 | 44000 | 33484.73 |
| 45 | 2023-02-01 | 64.85 | 45000 | 35883.29 |
| 46 | 2023-03-01 | 65.272 | 46000 | 37116.80 |
| 47 | 2023-04-03 | 65.49 | 47000 | 38240.76 |
| 48 | 2023-05-01 | 63.701 | 48000 | 38196.13 |
| 49 | 2023-06-01 | 62.88 | 49000 | 38703.85 |
| 50 | 2023-07-03 | 61 | 50000 | 38546.67 |
| 51 | 2023-08-01 | 58.5 | 51000 | 37966.89 |
| 52 | 2023-09-01 | 58.25 | 52000 | 38804.64 |
| 53 | 2023-10-02 | 57.709 | 53000 | 39444.24 |
| 54 | 2023-11-01 | 55.61 | 54000 | 39009.57 |
| 55 | 2023-12-01 | 54.85 | 55000 | 39476.44 |
| 56 | 2024-01-02 | 55.75 | 56000 | 41124.18 |
| 57 | 2024-02-01 | 57.21 | 57000 | 43201.16 |
| 58 | 2024-03-01 | 56.579 | 58000 | 43724.67 |
| 59 | 2024-04-01 | 57.1 | 59000 | 45127.30 |
| 60 | 2024-05-01 | 55.65 | 60000 | 44981.34 |
| 61 | 2024-06-03 | 54.896 | 61000 | 45371.89 |
| 62 | 2024-07-01 | 54.96 | 62000 | 46424.78 |
| 63 | 2024-08-01 | 55.91 | 63000 | 48227.25 |
| 64 | 2024-09-03 | 62.6 | 64000 | 54997.96 |
| 65 | 2024-10-01 | 65.87 | 65000 | 58870.85 |
| 66 | 2024-11-01 | 62.205 | 66000 | 56595.29 |
| 67 | 2024-12-02 | 57.52 | 67000 | 53332.78 |
| 68 | 2025-01-02 | 55.325 | 68000 | 52297.57 |
| 69 | 2025-02-03 | 56.2 | 69000 | 54124.69 |
| 70 | 2025-03-03 | 59 | 70000 | 57821.29 |
| 71 | 2025-04-01 | 56.823 | 71000 | 56687.79 |
| 72 | 2025-05-01 | 54.25 | 72000 | 55120.91 |
| 73 | 2025-06-02 | 53.89 | 73000 | 55755.13 |
| 74 | 2025-07-01 | 55.04 | 74000 | 57944.93 |
| 75 | 2025-08-01 | 54.22 | 75000 | 58081.65 |
| 76 | 2025-09-02 | 55.85 | 76000 | 60827.74 |
| 77 | 2025-10-01 | 56.06 | 77000 | 62056.46 |
| 78 | 2025-11-03 | 54.89 | 78000 | 61761.31 |
| 79 | 2025-12-01 | 54.79 | 79000 | 62648.79 |
| 80 | 2026-01-02 | 54.099 | 80000 | 62858.68 |