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 | 2019-03-21 | 5.107 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 5.235 | 2000 | 2025.06 |
| 3 | 2019-06-04 | 5.03 | 3000 | 2945.76 |
| 4 | 2019-07-19 | 5.396 | 4000 | 4160.11 |
| 5 | 2019-08-01 | 5.444 | 5000 | 5197.11 |
| 6 | 2019-09-02 | 5.264 | 6000 | 6025.28 |
| 7 | 2019-10-21 | 5.436 | 7000 | 7222.15 |
| 8 | 2019-11-05 | 5.579 | 8000 | 8412.14 |
| 9 | 2019-12-12 | 5.705 | 9000 | 9602.12 |
| 10 | 2021-01-04 | 6.962 | 10000 | 12717.79 |
| 11 | 2021-02-01 | 7.096 | 11000 | 13962.57 |
| 12 | 2021-03-01 | 7.344 | 12000 | 15450.55 |
| 13 | 2021-04-01 | 7.532 | 13000 | 16846.07 |
| 14 | 2021-05-04 | 7.761 | 14000 | 18358.26 |
| 15 | 2021-06-01 | 7.906 | 15000 | 19701.25 |
| 16 | 2021-07-01 | 8.087 | 16000 | 21152.29 |
| 17 | 2021-08-02 | 8.297 | 17000 | 22701.56 |
| 18 | 2021-09-01 | 8.527 | 18000 | 24330.87 |
| 19 | 2021-10-01 | 8.123 | 19000 | 24178.10 |
| 20 | 2021-11-01 | 8.676 | 20000 | 26824.10 |
| 21 | 2021-12-01 | 8.736 | 21000 | 28009.61 |
| 22 | 2022-01-04 | 8.896 | 22000 | 29522.60 |
| 23 | 2022-02-01 | 8.303 | 23000 | 28554.65 |
| 24 | 2022-03-01 | 7.906 | 24000 | 28189.34 |
| 25 | 2022-04-01 | 8.267 | 25000 | 30476.50 |
| 26 | 2022-05-03 | 7.632 | 26000 | 29135.56 |
| 27 | 2022-06-01 | 7.402 | 27000 | 29257.52 |
| 28 | 2022-07-01 | 6.802 | 28000 | 27885.93 |
| 29 | 2022-08-01 | 7.454 | 29000 | 31558.92 |
| 30 | 2022-09-01 | 7.067 | 30000 | 30920.43 |
| 31 | 2022-10-03 | 6.596 | 31000 | 29859.65 |
| 32 | 2022-11-01 | 6.921 | 32000 | 32330.90 |
| 33 | 2022-12-01 | 7.342 | 33000 | 35297.57 |
| 34 | 2023-01-03 | 6.819 | 34000 | 33783.18 |
| 35 | 2023-02-01 | 7.298 | 35000 | 37156.28 |
| 36 | 2023-03-01 | 7.096 | 36000 | 37127.84 |
| 37 | 2023-04-03 | 7.343 | 37000 | 39420.20 |
| 38 | 2023-05-02 | 7.312 | 38000 | 40253.78 |
| 39 | 2023-06-01 | 7.535 | 39000 | 42481.43 |
| 40 | 2023-07-03 | 7.936 | 40000 | 45742.22 |
| 41 | 2023-08-01 | 8.161 | 41000 | 48039.09 |
| 42 | 2023-09-01 | 8.078 | 42000 | 48550.52 |
| 43 | 2023-10-02 | 7.661 | 43000 | 47044.26 |
| 44 | 2023-11-01 | 7.484 | 44000 | 46957.35 |
| 45 | 2023-12-01 | 8.215 | 45000 | 52543.91 |
| 46 | 2024-01-02 | 8.467 | 46000 | 55155.72 |
| 47 | 2024-02-01 | 8.667 | 47000 | 57458.56 |
| 48 | 2024-03-01 | 9.128 | 48000 | 61514.80 |
| 49 | 2024-04-02 | 9.227 | 49000 | 63181.97 |
| 50 | 2024-05-01 | 8.889 | 50000 | 61867.52 |
| 51 | 2024-06-03 | 9.314 | 51000 | 65825.52 |
| 52 | 2024-07-01 | 9.628 | 52000 | 69044.67 |
| 53 | 2024-08-01 | 9.684 | 53000 | 70446.26 |
| 54 | 2024-09-02 | 10.008 | 54000 | 73803.20 |
| 55 | 2024-10-01 | 10.116 | 55000 | 75599.64 |
| 56 | 2024-11-01 | 10.21 | 56000 | 77302.13 |
| 57 | 2024-12-02 | 10.764 | 57000 | 82496.58 |
| 58 | 2025-01-02 | 10.456 | 58000 | 81136.03 |
| 59 | 2025-02-03 | 10.614 | 59000 | 83362.07 |
| 60 | 2025-03-03 | 10.442 | 60000 | 83011.19 |
| 61 | 2025-04-01 | 9.882 | 61000 | 79559.34 |
| 62 | 2025-05-01 | 9.922 | 62000 | 80881.37 |
| 63 | 2025-06-02 | 10.368 | 63000 | 85517.04 |
| 64 | 2025-07-01 | 10.836 | 64000 | 90377.18 |
| 65 | 2025-08-01 | 10.894 | 65000 | 91860.93 |