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 | 2019-05-09 | 15.37 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 20.01 | 2000 | 2301.89 |
| 3 | 2019-07-01 | 25.96 | 3000 | 3986.36 |
| 4 | 2019-08-01 | 16.17 | 4000 | 3483.03 |
| 5 | 2019-09-03 | 23.135 | 5000 | 5983.29 |
| 6 | 2019-10-01 | 18.22 | 6000 | 5712.15 |
| 7 | 2019-11-01 | 19.7 | 7000 | 7176.14 |
| 8 | 2019-12-02 | 17 | 8000 | 7192.61 |
| 9 | 2020-01-02 | 15.85 | 9000 | 7706.05 |
| 10 | 2020-02-03 | 21.86 | 10000 | 11628.03 |
| 11 | 2020-03-02 | 18.78 | 11000 | 10989.68 |
| 12 | 2020-04-01 | 1.79 | 12000 | 2047.47 |
| 13 | 2020-05-01 | 3.97 | 13000 | 5541.04 |
| 14 | 2020-06-01 | 3.44 | 14000 | 5801.31 |
| 15 | 2020-07-01 | 3.77 | 15000 | 7357.83 |
| 16 | 2020-08-03 | 9.43 | 16000 | 19404.32 |
| 17 | 2020-09-01 | 8.2 | 17000 | 17873.33 |
| 18 | 2020-10-01 | 7.1 | 18000 | 16475.68 |
| 19 | 2020-11-02 | 5.8 | 19000 | 14459.01 |
| 20 | 2020-12-01 | 6.5 | 20000 | 17204.06 |
| 21 | 2021-01-04 | 6.76 | 21000 | 18892.23 |
| 22 | 2021-02-01 | 7.53 | 22000 | 22044.15 |
| 23 | 2021-03-01 | 7.51 | 23000 | 22985.60 |
| 24 | 2021-04-01 | 6.05 | 24000 | 19517.03 |
| 25 | 2021-05-03 | 6.07 | 25000 | 20581.55 |
| 26 | 2021-06-01 | 5.83 | 26000 | 20767.78 |
| 27 | 2021-07-01 | 5.62 | 27000 | 21019.71 |
| 28 | 2021-08-02 | 5.79 | 28000 | 22655.54 |
| 29 | 2021-09-01 | 6.17 | 29000 | 25142.43 |
| 30 | 2021-10-01 | 5.64 | 30000 | 23982.71 |
| 31 | 2021-11-01 | 5.7 | 31000 | 25237.84 |
| 32 | 2021-12-01 | 5.64 | 32000 | 25972.18 |
| 33 | 2022-01-03 | 7.22 | 33000 | 34248.08 |
| 34 | 2022-02-01 | 6.55 | 34000 | 32069.93 |
| 35 | 2022-03-01 | 4.9 | 35000 | 24991.25 |
| 36 | 2022-04-01 | 6.85 | 36000 | 35936.74 |
| 37 | 2022-05-02 | 6.15 | 37000 | 33264.37 |
| 38 | 2022-06-01 | 5.43 | 38000 | 30370.01 |
| 39 | 2022-07-01 | 5.86 | 39000 | 33775.00 |
| 40 | 2022-08-01 | 7.3 | 40000 | 43074.66 |
| 41 | 2022-09-01 | 8.79 | 41000 | 52866.61 |
| 42 | 2022-10-03 | 9.07 | 42000 | 55550.64 |
| 43 | 2022-11-01 | 5.04 | 43000 | 31868.27 |
| 44 | 2022-12-01 | 4.86 | 44000 | 31730.12 |
| 45 | 2023-01-03 | 4.05 | 45000 | 27441.77 |
| 46 | 2023-02-01 | 4.02 | 46000 | 28238.50 |
| 47 | 2023-03-01 | 3.14 | 47000 | 23056.93 |
| 48 | 2023-04-03 | 3.98 | 48000 | 30225.03 |
| 49 | 2023-05-01 | 3.62 | 49000 | 28491.11 |
| 50 | 2023-06-01 | 3.7 | 50000 | 30120.75 |
| 51 | 2023-07-03 | 3.35 | 51000 | 28271.49 |
| 52 | 2023-08-01 | 3.17 | 52000 | 27752.42 |
| 53 | 2023-09-01 | 2.7 | 53000 | 24637.71 |
| 54 | 2023-10-02 | 2.98 | 54000 | 28192.73 |
| 55 | 2023-11-01 | 2.8 | 55000 | 27489.81 |
| 56 | 2023-12-01 | 3.17 | 56000 | 32122.40 |
| 57 | 2024-01-02 | 1.8 | 57000 | 19239.85 |
| 58 | 2024-02-01 | 1.67 | 58000 | 18850.30 |
| 59 | 2024-03-01 | 1.61 | 59000 | 19173.05 |
| 60 | 2024-04-01 | 1.83 | 60000 | 22792.97 |
| 61 | 2024-05-01 | 1.6 | 61000 | 20928.28 |
| 62 | 2024-06-03 | 1.51 | 62000 | 20751.06 |
| 63 | 2024-07-01 | 1.34 | 63000 | 19414.85 |
| 64 | 2024-08-01 | 1.39 | 64000 | 21139.28 |
| 65 | 2024-09-03 | 1.39 | 65000 | 22139.28 |
| 66 | 2024-10-01 | 1.5 | 66000 | 24891.31 |
| 67 | 2024-11-01 | 1.44 | 67000 | 24895.66 |
| 68 | 2024-12-02 | 2 | 68000 | 35577.31 |
| 69 | 2025-01-02 | 2.17 | 69000 | 39601.38 |
| 70 | 2025-02-03 | 1.96 | 70000 | 36768.99 |
| 71 | 2025-03-03 | 1.65 | 71000 | 31953.48 |
| 72 | 2025-04-01 | 0.76 | 72000 | 15717.97 |
| 73 | 2025-05-01 | 1.32 | 73000 | 28299.63 |
| 74 | 2025-06-02 | 1.73 | 74000 | 38089.66 |
| 75 | 2025-07-01 | 1.88 | 75000 | 42392.24 |
| 76 | 2025-08-01 | 1.43 | 76000 | 33245.16 |
| 77 | 2025-09-02 | 1.84 | 77000 | 43776.99 |
| 78 | 2025-10-01 | 2.05 | 78000 | 49773.27 |
| 79 | 2025-11-03 | 1.85 | 79000 | 45917.34 |
| 80 | 2025-12-01 | 2.69 | 80000 | 67766.30 |
| 81 | 2026-01-02 | 2.05 | 81000 | 52643.46 |