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 | 2019-12-17 | 25.177 | 1000 | 1000.00 |
| 2 | 2020-01-03 | 25.581 | 2000 | 2016.05 |
| 3 | 2020-02-04 | 26.148 | 3000 | 3060.73 |
| 4 | 2020-03-02 | 24.991 | 4000 | 3925.30 |
| 5 | 2020-04-01 | 20.502 | 5000 | 4220.22 |
| 6 | 2020-05-05 | 23.99 | 6000 | 5938.20 |
| 7 | 2020-06-02 | 25.78 | 7000 | 7381.28 |
| 8 | 2020-07-01 | 26.549 | 8000 | 8601.46 |
| 9 | 2020-08-03 | 28.31 | 9000 | 10171.99 |
| 10 | 2020-09-01 | 30.717 | 10000 | 12036.85 |
| 11 | 2020-10-01 | 29.417 | 11000 | 12527.43 |
| 12 | 2020-11-02 | 28.562 | 12000 | 13163.32 |
| 13 | 2020-12-01 | 31.62 | 13000 | 15572.65 |
| 14 | 2021-01-04 | 32.149 | 14000 | 16833.18 |
| 15 | 2021-02-01 | 33.012 | 15000 | 18285.05 |
| 16 | 2021-03-01 | 33.841 | 16000 | 19744.22 |
| 17 | 2021-04-01 | 34.601 | 17000 | 21187.64 |
| 18 | 2021-05-03 | 36.071 | 18000 | 23087.78 |
| 19 | 2021-06-01 | 36.057 | 19000 | 24078.82 |
| 20 | 2021-07-01 | 37.444 | 20000 | 26005.06 |
| 21 | 2021-08-02 | 38.439 | 21000 | 27696.09 |
| 22 | 2021-09-01 | 39.787 | 22000 | 29667.35 |
| 23 | 2021-10-01 | 38.206 | 23000 | 29488.47 |
| 24 | 2021-11-01 | 40.774 | 24000 | 32470.53 |
| 25 | 2021-12-01 | 40.203 | 25000 | 33015.81 |
| 26 | 2022-01-03 | 42.597 | 26000 | 35981.83 |
| 27 | 2022-02-01 | 40.063 | 27000 | 34841.35 |
| 28 | 2022-03-01 | 37.916 | 28000 | 33974.18 |
| 29 | 2022-04-01 | 39.99 | 29000 | 36832.57 |
| 30 | 2022-05-02 | 36.674 | 30000 | 34778.38 |
| 31 | 2022-06-01 | 35.923 | 31000 | 35066.20 |
| 32 | 2022-07-01 | 33.689 | 32000 | 33885.48 |
| 33 | 2022-08-01 | 36.679 | 33000 | 37892.92 |
| 34 | 2022-09-01 | 35.115 | 34000 | 37277.16 |
| 35 | 2022-10-03 | 32.51 | 35000 | 35511.76 |
| 36 | 2022-11-01 | 33.741 | 36000 | 37856.42 |
| 37 | 2022-12-01 | 35.647 | 37000 | 40994.90 |
| 38 | 2023-01-03 | 33.096 | 38000 | 39061.19 |
| 39 | 2023-02-01 | 36.158 | 39000 | 43675.08 |
| 40 | 2023-03-01 | 34.798 | 40000 | 43032.34 |
| 41 | 2023-04-03 | 36.707 | 41000 | 46393.07 |
| 42 | 2023-05-01 | 37.006 | 42000 | 47770.97 |
| 43 | 2023-06-01 | 38.181 | 43000 | 50287.78 |
| 44 | 2023-07-03 | 40.271 | 44000 | 54040.49 |
| 45 | 2023-08-01 | 41.332 | 45000 | 56464.27 |
| 46 | 2023-09-01 | 41.121 | 46000 | 57176.02 |
| 47 | 2023-10-02 | 39.088 | 47000 | 55349.27 |
| 48 | 2023-11-01 | 38.692 | 48000 | 55788.53 |
| 49 | 2023-12-01 | 42.11 | 49000 | 61716.81 |
| 50 | 2024-01-02 | 43.209 | 50000 | 64327.52 |
| 51 | 2024-02-01 | 44.213 | 51000 | 66822.23 |
| 52 | 2024-03-01 | 45.607 | 52000 | 69929.08 |
| 53 | 2024-04-01 | 46.157 | 53000 | 71772.39 |
| 54 | 2024-05-01 | 44.446 | 54000 | 70111.85 |
| 55 | 2024-06-03 | 45.967 | 55000 | 73511.17 |
| 56 | 2024-07-01 | 47.551 | 56000 | 77044.33 |
| 57 | 2024-08-01 | 47.309 | 57000 | 77652.23 |
| 58 | 2024-09-03 | 47.946 | 58000 | 79697.79 |
| 59 | 2024-10-01 | 49.511 | 59000 | 83299.19 |
| 60 | 2024-11-01 | 49.147 | 60000 | 83686.79 |
| 61 | 2024-12-02 | 52.487 | 61000 | 90374.09 |
| 62 | 2025-01-02 | 50.328 | 62000 | 87656.64 |
| 63 | 2025-02-03 | 51.513 | 63000 | 90720.57 |
| 64 | 2025-03-03 | 49.899 | 64000 | 88878.12 |
| 65 | 2025-04-01 | 47.935 | 65000 | 86379.92 |
| 66 | 2025-05-01 | 47.827 | 66000 | 87185.30 |
| 67 | 2025-06-02 | 50.42 | 67000 | 92912.16 |
| 68 | 2025-07-01 | 52.041 | 68000 | 96899.28 |
| 69 | 2025-08-01 | 51.583 | 69000 | 97046.49 |
| 70 | 2025-09-02 | 53.35 | 70000 | 101370.87 |
| 71 | 2025-10-01 | 55.747 | 71000 | 106925.43 |
| 72 | 2025-11-03 | 56.633 | 72000 | 109624.82 |
| 73 | 2025-12-01 | 56.67 | 73000 | 110696.44 |
| 74 | 2026-01-02 | 57.036 | 74000 | 112411.37 |