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 | 2019-03-20 | 24.88 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.541 | 2000 | 2026.57 |
| 3 | 2019-05-01 | 26.319 | 3000 | 3088.30 |
| 4 | 2019-06-03 | 25.434 | 4000 | 3984.45 |
| 5 | 2019-07-01 | 26.679 | 5000 | 5179.49 |
| 6 | 2019-08-01 | 27.071 | 6000 | 6255.59 |
| 7 | 2019-09-03 | 27.339 | 7000 | 7317.52 |
| 8 | 2019-10-01 | 28.342 | 8000 | 8585.99 |
| 9 | 2019-11-01 | 29.446 | 9000 | 9920.43 |
| 10 | 2019-12-02 | 29.028 | 10000 | 10779.61 |
| 11 | 2020-01-02 | 29.128 | 11000 | 11816.74 |
| 12 | 2020-02-03 | 30.088 | 12000 | 13206.20 |
| 13 | 2020-03-02 | 28.272 | 13000 | 13409.12 |
| 14 | 2020-04-01 | 18.17 | 14000 | 9617.85 |
| 15 | 2020-05-01 | 21.991 | 15000 | 12640.40 |
| 16 | 2020-06-01 | 25.456 | 16000 | 15632.08 |
| 17 | 2020-07-01 | 26.158 | 17000 | 17063.16 |
| 18 | 2020-08-03 | 28.469 | 18000 | 19570.66 |
| 19 | 2020-09-01 | 30.597 | 19000 | 22033.52 |
| 20 | 2020-10-01 | 30.633 | 20000 | 23059.45 |
| 21 | 2020-11-02 | 30.299 | 21000 | 23808.02 |
| 22 | 2020-12-01 | 32.944 | 22000 | 26886.38 |
| 23 | 2021-01-04 | 33.153 | 23000 | 28056.95 |
| 24 | 2021-02-01 | 35.371 | 24000 | 30934.02 |
| 25 | 2021-03-01 | 37.252 | 25000 | 33579.06 |
| 26 | 2021-04-01 | 40.125 | 26000 | 37168.79 |
| 27 | 2021-05-03 | 42.078 | 27000 | 39977.91 |
| 28 | 2021-06-01 | 42.515 | 28000 | 41393.10 |
| 29 | 2021-07-01 | 42.237 | 29000 | 42122.43 |
| 30 | 2021-08-02 | 42.83 | 30000 | 43713.82 |
| 31 | 2021-09-01 | 44.086 | 31000 | 45995.74 |
| 32 | 2021-10-01 | 41.882 | 32000 | 44696.27 |
| 33 | 2021-11-01 | 44.685 | 33000 | 48687.62 |
| 34 | 2021-12-01 | 43.855 | 34000 | 48783.27 |
| 35 | 2022-01-03 | 46.55 | 35000 | 52781.12 |
| 36 | 2022-02-01 | 43.301 | 36000 | 50097.22 |
| 37 | 2022-03-01 | 41.196 | 37000 | 48661.83 |
| 38 | 2022-04-01 | 41.053 | 38000 | 49492.91 |
| 39 | 2022-05-02 | 38.802 | 39000 | 47779.14 |
| 40 | 2022-06-01 | 38.126 | 40000 | 47946.74 |
| 41 | 2022-07-01 | 35.091 | 41000 | 45129.97 |
| 42 | 2022-08-01 | 38.322 | 42000 | 50285.31 |
| 43 | 2022-09-01 | 36.024 | 43000 | 48269.92 |
| 44 | 2022-10-03 | 33.444 | 44000 | 45812.88 |
| 45 | 2022-11-01 | 34.157 | 45000 | 47789.57 |
| 46 | 2022-12-01 | 36.185 | 46000 | 51626.98 |
| 47 | 2023-01-03 | 34.577 | 47000 | 50332.76 |
| 48 | 2023-02-01 | 39.671 | 48000 | 58747.96 |
| 49 | 2023-03-01 | 37.404 | 49000 | 56390.80 |
| 50 | 2023-04-03 | 37.183 | 50000 | 57057.62 |
| 51 | 2023-05-01 | 38.251 | 51000 | 59696.48 |
| 52 | 2023-06-01 | 37.807 | 52000 | 60003.55 |
| 53 | 2023-07-03 | 41.928 | 53000 | 67543.99 |
| 54 | 2023-08-01 | 43.397 | 54000 | 70910.48 |
| 55 | 2023-09-01 | 42.14 | 55000 | 69856.55 |
| 56 | 2023-10-02 | 38.311 | 56000 | 64509.12 |
| 57 | 2023-11-01 | 36.792 | 57000 | 62951.38 |
| 58 | 2023-12-01 | 41.611 | 58000 | 72196.73 |
| 59 | 2024-01-02 | 45.601 | 59000 | 80119.54 |
| 60 | 2024-02-01 | 44.922 | 60000 | 79926.55 |
| 61 | 2024-03-01 | 46.496 | 61000 | 83727.06 |
| 62 | 2024-04-01 | 47.994 | 62000 | 87424.57 |
| 63 | 2024-05-01 | 45.873 | 63000 | 84561.01 |
| 64 | 2024-06-03 | 46.934 | 64000 | 87516.83 |
| 65 | 2024-07-01 | 46.119 | 65000 | 86997.11 |
| 66 | 2024-08-01 | 50.861 | 66000 | 96942.24 |
| 67 | 2024-09-03 | 52.338 | 67000 | 100757.44 |
| 68 | 2024-10-01 | 54.83 | 68000 | 106554.86 |
| 69 | 2024-11-01 | 51.634 | 69000 | 101343.86 |
| 70 | 2024-12-02 | 55.168 | 70000 | 109280.16 |
| 71 | 2025-01-02 | 49.423 | 71000 | 98900.11 |
| 72 | 2025-02-03 | 50.665 | 72000 | 102385.47 |
| 73 | 2025-03-03 | 50.506 | 73000 | 103064.16 |
| 74 | 2025-04-01 | 49.594 | 74000 | 102203.10 |
| 75 | 2025-05-01 | 47.772 | 75000 | 99448.33 |
| 76 | 2025-06-02 | 47.032 | 76000 | 98907.86 |
| 77 | 2025-07-01 | 49.411 | 77000 | 104910.87 |
| 78 | 2025-08-01 | 49.127 | 78000 | 105307.87 |
| 79 | 2025-09-02 | 52.131 | 79000 | 112747.20 |
| 80 | 2025-10-01 | 52.103 | 80000 | 113686.64 |
| 81 | 2025-11-03 | 49.337 | 81000 | 108651.34 |
| 82 | 2025-12-01 | 51.672 | 82000 | 114793.55 |
| 83 | 2026-01-02 | 50.516 | 83000 | 113225.40 |