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 | 2019-11-15 | 25.121 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 24.69 | 2000 | 1982.84 |
| 3 | 2020-01-02 | 26.83 | 3000 | 3154.71 |
| 4 | 2020-02-03 | 26.015 | 4000 | 4058.88 |
| 5 | 2020-03-02 | 25.326 | 5000 | 4951.38 |
| 6 | 2020-04-01 | 18.768 | 6000 | 4669.25 |
| 7 | 2020-05-01 | 22.59 | 7000 | 6620.12 |
| 8 | 2020-06-01 | 25.757 | 8000 | 8548.23 |
| 9 | 2020-07-01 | 26.978 | 9000 | 9953.45 |
| 10 | 2020-08-03 | 30.084 | 10000 | 12099.40 |
| 11 | 2020-09-01 | 32.955 | 11000 | 14254.08 |
| 12 | 2020-10-01 | 32.895 | 12000 | 15228.13 |
| 13 | 2020-11-02 | 32.99 | 13000 | 16272.11 |
| 14 | 2020-12-01 | 38.997 | 14000 | 20235.02 |
| 15 | 2021-01-04 | 42.178 | 15000 | 22885.60 |
| 16 | 2021-02-01 | 44.435 | 16000 | 25110.24 |
| 17 | 2021-03-01 | 45.668 | 17000 | 26807.01 |
| 18 | 2021-04-01 | 45.599 | 18000 | 27766.50 |
| 19 | 2021-05-03 | 45.443 | 19000 | 28671.51 |
| 20 | 2021-06-01 | 46.495 | 20000 | 30335.25 |
| 21 | 2021-07-01 | 46.553 | 21000 | 31373.09 |
| 22 | 2021-08-02 | 47.418 | 22000 | 32956.04 |
| 23 | 2021-09-01 | 47.896 | 23000 | 34288.25 |
| 24 | 2021-10-01 | 45.918 | 24000 | 33872.22 |
| 25 | 2021-11-01 | 49.552 | 25000 | 37552.91 |
| 26 | 2021-12-01 | 48.253 | 26000 | 37568.46 |
| 27 | 2022-01-03 | 49.614 | 27000 | 39628.10 |
| 28 | 2022-02-01 | 45.606 | 28000 | 37426.80 |
| 29 | 2022-03-01 | 41.861 | 29000 | 35353.44 |
| 30 | 2022-04-01 | 42.787 | 30000 | 37135.49 |
| 31 | 2022-05-02 | 39.47 | 31000 | 35256.61 |
| 32 | 2022-06-01 | 39.972 | 32000 | 36705.03 |
| 33 | 2022-07-01 | 35.512 | 33000 | 33609.55 |
| 34 | 2022-08-01 | 39.923 | 34000 | 38784.24 |
| 35 | 2022-09-01 | 36.816 | 35000 | 36765.87 |
| 36 | 2022-10-03 | 33.617 | 36000 | 34571.22 |
| 37 | 2022-11-01 | 35.404 | 37000 | 37408.95 |
| 38 | 2022-12-01 | 39.586 | 38000 | 42827.78 |
| 39 | 2023-01-03 | 36.133 | 39000 | 40092.00 |
| 40 | 2023-02-01 | 42.165 | 40000 | 47784.91 |
| 41 | 2023-03-01 | 40.882 | 41000 | 47330.91 |
| 42 | 2023-04-03 | 42.335 | 42000 | 50013.11 |
| 43 | 2023-05-01 | 40.881 | 43000 | 49295.41 |
| 44 | 2023-06-01 | 42.754 | 44000 | 52553.92 |
| 45 | 2023-07-03 | 46.117 | 45000 | 57687.78 |
| 46 | 2023-08-01 | 47.319 | 46000 | 60191.36 |
| 47 | 2023-09-01 | 44.727 | 47000 | 57894.25 |
| 48 | 2023-10-02 | 41.997 | 48000 | 55360.56 |
| 49 | 2023-11-01 | 38.084 | 49000 | 51202.43 |
| 50 | 2023-12-01 | 42.18 | 50000 | 57709.34 |
| 51 | 2024-01-02 | 44.298 | 51000 | 61607.12 |
| 52 | 2024-02-01 | 42.925 | 52000 | 60697.63 |
| 53 | 2024-03-01 | 46.186 | 53000 | 66308.81 |
| 54 | 2024-04-01 | 46.783 | 54000 | 68165.92 |
| 55 | 2024-05-01 | 45.375 | 55000 | 67114.37 |
| 56 | 2024-06-03 | 48.239 | 56000 | 72350.53 |
| 57 | 2024-07-01 | 47.496 | 57000 | 72236.15 |
| 58 | 2024-08-01 | 45.163 | 58000 | 69687.92 |
| 59 | 2024-09-03 | 44.903 | 59000 | 70286.73 |
| 60 | 2024-10-01 | 46.333 | 60000 | 73525.11 |
| 61 | 2024-11-01 | 45.925 | 61000 | 73877.66 |
| 62 | 2024-12-02 | 46.922 | 62000 | 76481.49 |
| 63 | 2025-01-02 | 45.625 | 63000 | 75367.42 |
| 64 | 2025-02-03 | 46.017 | 64000 | 77014.96 |
| 65 | 2025-03-03 | 45.432 | 65000 | 77035.89 |
| 66 | 2025-04-01 | 43.384 | 66000 | 74563.24 |
| 67 | 2025-05-01 | 44.203 | 67000 | 76970.84 |
| 68 | 2025-06-02 | 47.891 | 68000 | 84392.77 |
| 69 | 2025-07-01 | 50.666 | 69000 | 90282.83 |
| 70 | 2025-08-01 | 50.811 | 70000 | 91541.21 |
| 71 | 2025-09-02 | 52.443 | 71000 | 95481.43 |
| 72 | 2025-10-01 | 55.457 | 72000 | 101968.93 |
| 73 | 2025-11-03 | 57.857 | 73000 | 107381.81 |
| 74 | 2025-12-01 | 56.511 | 74000 | 105883.65 |
| 75 | 2026-01-02 | 58.055 | 75000 | 109776.62 |