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 | 2019-11-07 | 25.308 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.343 | 2000 | 2001.38 |
| 3 | 2020-01-02 | 31.937 | 3000 | 3522.12 |
| 4 | 2020-02-03 | 27.44 | 4000 | 4026.18 |
| 5 | 2020-03-02 | 20.984 | 5000 | 4078.91 |
| 6 | 2020-04-01 | 4.072 | 6000 | 1791.52 |
| 7 | 2020-05-01 | 6.43 | 7000 | 3828.95 |
| 8 | 2020-06-01 | 9.843 | 8000 | 6861.33 |
| 9 | 2020-07-01 | 8.895 | 9000 | 7200.51 |
| 10 | 2020-08-03 | 9.862 | 10000 | 8983.29 |
| 11 | 2020-09-01 | 11.965 | 11000 | 11898.91 |
| 12 | 2020-10-01 | 10.012 | 12000 | 10956.70 |
| 13 | 2020-11-02 | 11.174 | 13000 | 13228.34 |
| 14 | 2020-12-01 | 19.764 | 14000 | 24397.62 |
| 15 | 2021-01-04 | 21.844 | 15000 | 27965.27 |
| 16 | 2021-02-01 | 23.071 | 16000 | 30536.11 |
| 17 | 2021-03-01 | 38.351 | 17000 | 51760.27 |
| 18 | 2021-04-01 | 41.8 | 18000 | 57415.20 |
| 19 | 2021-05-03 | 46.706 | 19000 | 65153.93 |
| 20 | 2021-06-01 | 54.754 | 20000 | 77380.73 |
| 21 | 2021-07-01 | 50.888 | 21000 | 72917.13 |
| 22 | 2021-08-02 | 42.56 | 22000 | 61983.99 |
| 23 | 2021-09-01 | 45.366 | 23000 | 67070.62 |
| 24 | 2021-10-01 | 45.968 | 24000 | 68960.63 |
| 25 | 2021-11-01 | 55.863 | 25000 | 84804.99 |
| 26 | 2021-12-01 | 45.261 | 26000 | 69710.22 |
| 27 | 2022-01-03 | 54.373 | 27000 | 84744.36 |
| 28 | 2022-02-01 | 45.24 | 28000 | 71509.90 |
| 29 | 2022-03-01 | 40.601 | 29000 | 65177.13 |
| 30 | 2022-04-01 | 42.952 | 30000 | 69951.21 |
| 31 | 2022-05-02 | 30.615 | 31000 | 50859.30 |
| 32 | 2022-06-01 | 26.969 | 32000 | 45802.36 |
| 33 | 2022-07-01 | 17.395 | 33000 | 30542.52 |
| 34 | 2022-08-01 | 25.674 | 34000 | 46078.96 |
| 35 | 2022-09-01 | 20.887 | 35000 | 38487.39 |
| 36 | 2022-10-03 | 15.856 | 36000 | 30217.03 |
| 37 | 2022-11-01 | 18.256 | 37000 | 35790.75 |
| 38 | 2022-12-01 | 22.623 | 38000 | 45352.22 |
| 39 | 2023-01-03 | 16.521 | 39000 | 34119.57 |
| 40 | 2023-02-01 | 27.69 | 40000 | 58186.05 |
| 41 | 2023-03-01 | 22.812 | 41000 | 48935.73 |
| 42 | 2023-04-03 | 21.287 | 42000 | 46664.33 |
| 43 | 2023-05-01 | 18.929 | 43000 | 42495.24 |
| 44 | 2023-06-01 | 20.832 | 44000 | 47767.44 |
| 45 | 2023-07-03 | 27.288 | 45000 | 63570.94 |
| 46 | 2023-08-01 | 30.339 | 46000 | 71678.64 |
| 47 | 2023-09-01 | 25.895 | 47000 | 62179.29 |
| 48 | 2023-10-02 | 19.494 | 48000 | 47809.16 |
| 49 | 2023-11-01 | 14.987 | 49000 | 37755.71 |
| 50 | 2023-12-01 | 23.238 | 50000 | 59541.88 |
| 51 | 2024-01-02 | 28.65 | 51000 | 74408.85 |
| 52 | 2024-02-01 | 28.356 | 52000 | 74645.29 |
| 53 | 2024-03-01 | 32.219 | 53000 | 85814.38 |
| 54 | 2024-04-01 | 33.972 | 54000 | 91483.44 |
| 55 | 2024-05-01 | 26.827 | 55000 | 73242.62 |
| 56 | 2024-06-03 | 28.317 | 56000 | 78310.59 |
| 57 | 2024-07-01 | 28.955 | 57000 | 81074.98 |
| 58 | 2024-08-01 | 27.997 | 58000 | 79392.55 |
| 59 | 2024-09-03 | 25.519 | 59000 | 73365.55 |
| 60 | 2024-10-01 | 30.667 | 60000 | 89165.74 |
| 61 | 2024-11-01 | 29.373 | 61000 | 86403.37 |
| 62 | 2024-12-02 | 37.14 | 62000 | 110250.71 |
| 63 | 2025-01-02 | 29.946 | 63000 | 89895.20 |
| 64 | 2025-02-03 | 30.471 | 64000 | 92471.21 |
| 65 | 2025-03-03 | 24.173 | 65000 | 74358.49 |
| 66 | 2025-04-01 | 19.551 | 66000 | 61140.77 |
| 67 | 2025-05-01 | 17.85 | 67000 | 56821.33 |
| 68 | 2025-06-02 | 23.624 | 68000 | 76201.51 |
| 69 | 2025-07-01 | 30.818 | 69000 | 100406.46 |
| 70 | 2025-08-01 | 33.302 | 70000 | 109499.44 |
| 71 | 2025-09-02 | 35.779 | 71000 | 118644.00 |
| 72 | 2025-10-01 | 43.624 | 72000 | 145658.21 |
| 73 | 2025-11-03 | 47.116 | 73000 | 158317.81 |
| 74 | 2025-12-01 | 43.316 | 74000 | 146549.16 |
| 75 | 2026-01-02 | 49.061 | 75000 | 166985.97 |