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 | 當日資產(chǎn) |
| 1 | 2019-09-19 | 37.55 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 32.39 | 2000 | 1862.58 |
| 3 | 2019-11-01 | 34.02 | 3000 | 2956.32 |
| 4 | 2019-12-02 | 39.6 | 4000 | 4441.21 |
| 5 | 2020-01-02 | 36.7 | 5000 | 5115.97 |
| 6 | 2020-02-03 | 45.26 | 6000 | 7309.24 |
| 7 | 2020-03-02 | 44.79 | 7000 | 8233.33 |
| 8 | 2020-04-01 | 34.88 | 8000 | 7411.67 |
| 9 | 2020-05-01 | 44.98 | 9000 | 10557.82 |
| 10 | 2020-06-01 | 69.49 | 10000 | 17310.88 |
| 11 | 2020-07-01 | 89.38 | 11000 | 23265.74 |
| 12 | 2020-08-03 | 95.67 | 12000 | 25903.03 |
| 13 | 2020-09-01 | 85.77 | 13000 | 24222.57 |
| 14 | 2020-10-01 | 103.51 | 14000 | 30232.58 |
| 15 | 2020-11-02 | 88.33 | 15000 | 26798.89 |
| 16 | 2020-12-01 | 95.67 | 16000 | 30025.81 |
| 17 | 2021-01-04 | 91.23 | 17000 | 29632.33 |
| 18 | 2021-02-01 | 101.79 | 18000 | 34062.31 |
| 19 | 2021-03-01 | 97.61 | 19000 | 33663.55 |
| 20 | 2021-04-01 | 87.2 | 20000 | 31073.37 |
| 21 | 2021-05-03 | 80.17 | 21000 | 29568.26 |
| 22 | 2021-06-01 | 91.88 | 22000 | 34887.13 |
| 23 | 2021-07-01 | 104.57 | 23000 | 40705.56 |
| 24 | 2021-08-02 | 111.63 | 24000 | 44453.78 |
| 25 | 2021-09-01 | 135.77 | 25000 | 55066.92 |
| 26 | 2021-10-01 | 144.69 | 26000 | 59684.78 |
| 27 | 2021-11-01 | 165.2 | 27000 | 69145.18 |
| 28 | 2021-12-01 | 164.53 | 28000 | 69864.75 |
| 29 | 2022-01-03 | 163.83 | 29000 | 70567.50 |
| 30 | 2022-02-01 | 147.78 | 30000 | 64654.19 |
| 31 | 2022-03-01 | 159.97 | 31000 | 70987.35 |
| 32 | 2022-04-01 | 153.5 | 32000 | 69116.26 |
| 33 | 2022-05-02 | 120.2 | 33000 | 55122.31 |
| 34 | 2022-06-01 | 97.5 | 34000 | 45712.36 |
| 35 | 2022-07-01 | 101.05 | 35000 | 48376.75 |
| 36 | 2022-08-01 | 103.45 | 36000 | 50525.73 |
| 37 | 2022-09-01 | 97.14 | 37000 | 48443.88 |
| 38 | 2022-10-03 | 90.94 | 38000 | 46351.93 |
| 39 | 2022-11-01 | 80.8 | 39000 | 42183.59 |
| 40 | 2022-12-01 | 77.97 | 40000 | 41706.12 |
| 41 | 2023-01-03 | 72.09 | 41000 | 39560.91 |
| 42 | 2023-02-01 | 82.7 | 42000 | 46383.38 |
| 43 | 2023-03-01 | 75.22 | 43000 | 43188.12 |
| 44 | 2023-04-03 | 70.67 | 44000 | 41575.70 |
| 45 | 2023-05-01 | 65.4 | 45000 | 39475.32 |
| 46 | 2023-06-01 | 94.99 | 46000 | 58335.79 |
| 47 | 2023-07-03 | 98.29 | 47000 | 61362.41 |
| 48 | 2023-08-01 | 114.95 | 48000 | 72763.24 |
| 49 | 2023-09-01 | 97.73 | 49000 | 62863.00 |
| 50 | 2023-10-02 | 91.84 | 50000 | 60074.36 |
| 51 | 2023-11-01 | 80.1 | 51000 | 53395.00 |
| 52 | 2023-12-01 | 118.62 | 52000 | 80072.59 |
| 53 | 2024-01-02 | 115.08 | 53000 | 78682.97 |
| 54 | 2024-02-01 | 126.9 | 54000 | 87764.59 |
| 55 | 2024-03-01 | 130.22 | 55000 | 91060.72 |
| 56 | 2024-04-01 | 123.15 | 56000 | 87116.78 |
| 57 | 2024-05-01 | 126.42 | 57000 | 90429.99 |
| 58 | 2024-06-03 | 109.34 | 58000 | 79212.43 |
| 59 | 2024-07-01 | 130.5 | 59000 | 95542.00 |
| 60 | 2024-08-01 | 113.1 | 60000 | 83803.06 |
| 61 | 2024-09-03 | 111.48 | 61000 | 83602.70 |
| 62 | 2024-10-01 | 113.98 | 62000 | 86477.54 |
| 63 | 2024-11-01 | 123.26 | 63000 | 94518.35 |
| 64 | 2024-12-02 | 152.88 | 64000 | 118231.58 |
| 65 | 2025-01-02 | 143.63 | 65000 | 112077.98 |
| 66 | 2025-02-03 | 143.155 | 66000 | 112707.33 |
| 67 | 2025-03-03 | 113.17 | 67000 | 90099.85 |
| 68 | 2025-04-01 | 101.06 | 68000 | 81458.52 |
| 69 | 2025-05-01 | 106.32 | 69000 | 86698.30 |
| 70 | 2025-06-02 | 117.74 | 70000 | 97010.70 |
| 71 | 2025-07-01 | 132.33 | 71000 | 110031.98 |
| 72 | 2025-08-01 | 135.6 | 72000 | 113750.98 |
| 73 | 2025-09-02 | 134.69 | 73000 | 113987.60 |
| 74 | 2025-10-01 | 152.7 | 74000 | 130229.39 |
| 75 | 2025-11-03 | 162.08 | 75000 | 139229.08 |
| 76 | 2025-12-01 | 157.9 | 76000 | 136638.40 |
| 77 | 2026-01-02 | 133.77 | 77000 | 116757.56 |