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 | 2019-06-04 | 15.071 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 15.818 | 2000 | 2049.57 |
| 3 | 2019-08-01 | 15.127 | 3000 | 2960.03 |
| 4 | 2019-09-03 | 15.007 | 4000 | 3936.55 |
| 5 | 2019-10-01 | 15.07 | 5000 | 4953.08 |
| 6 | 2019-11-01 | 15.42 | 6000 | 6068.11 |
| 7 | 2019-12-02 | 15.13 | 7000 | 6953.99 |
| 8 | 2020-01-02 | 16.48 | 8000 | 8574.47 |
| 9 | 2020-02-03 | 16.01 | 9000 | 9329.93 |
| 10 | 2020-03-02 | 15.428 | 10000 | 9990.77 |
| 11 | 2020-04-01 | 13.808 | 11000 | 9941.70 |
| 12 | 2020-05-01 | 15.8 | 12000 | 12375.93 |
| 13 | 2020-06-01 | 18.39 | 13000 | 15404.64 |
| 14 | 2020-07-01 | 21.7 | 14000 | 19177.31 |
| 15 | 2020-08-03 | 24.63 | 15000 | 22766.69 |
| 16 | 2020-09-01 | 26.33 | 16000 | 25338.08 |
| 17 | 2020-10-01 | 25.35 | 17000 | 25395.00 |
| 18 | 2020-11-02 | 25.2 | 18000 | 26244.73 |
| 19 | 2020-12-01 | 28.52 | 19000 | 30702.37 |
| 20 | 2021-01-04 | 30.637 | 20000 | 33981.37 |
| 21 | 2021-02-01 | 34.017 | 21000 | 38730.33 |
| 22 | 2021-03-01 | 35.597 | 22000 | 41529.25 |
| 23 | 2021-04-01 | 32.957 | 23000 | 39449.30 |
| 24 | 2021-05-03 | 32.517 | 24000 | 39922.62 |
| 25 | 2021-06-01 | 32.517 | 25000 | 40922.62 |
| 26 | 2021-07-01 | 31.747 | 26000 | 40953.57 |
| 27 | 2021-08-02 | 28.877 | 27000 | 38251.28 |
| 28 | 2021-09-01 | 28.977 | 28000 | 39383.74 |
| 29 | 2021-10-01 | 25.847 | 29000 | 36129.64 |
| 30 | 2021-11-01 | 27.832 | 30000 | 39904.33 |
| 31 | 2021-12-01 | 25.937 | 31000 | 38187.36 |
| 32 | 2022-01-03 | 25.424 | 32000 | 38432.06 |
| 33 | 2022-02-01 | 23.969 | 33000 | 37232.62 |
| 34 | 2022-03-01 | 22.669 | 34000 | 36213.24 |
| 35 | 2022-04-01 | 22.342 | 35000 | 36690.87 |
| 36 | 2022-05-02 | 19.382 | 36000 | 32829.84 |
| 37 | 2022-06-01 | 19.005 | 37000 | 33191.27 |
| 38 | 2022-07-01 | 17.044 | 38000 | 30766.48 |
| 39 | 2022-08-01 | 17.274 | 39000 | 32181.66 |
| 40 | 2022-09-01 | 16.51 | 40000 | 31758.32 |
| 41 | 2022-10-03 | 14.229 | 41000 | 28370.63 |
| 42 | 2022-11-01 | 14.36 | 42000 | 29631.83 |
| 43 | 2022-12-01 | 15.033 | 43000 | 32020.56 |
| 44 | 2023-01-03 | 14.383 | 44000 | 31636.05 |
| 45 | 2023-02-01 | 15.492 | 45000 | 35075.34 |
| 46 | 2023-03-01 | 14.618 | 46000 | 34096.53 |
| 47 | 2023-04-03 | 15.579 | 47000 | 37338.06 |
| 48 | 2023-05-01 | 15.793 | 48000 | 38850.95 |
| 49 | 2023-06-01 | 15.927 | 49000 | 40180.60 |
| 50 | 2023-07-03 | 16.128 | 50000 | 41687.68 |
| 51 | 2023-08-01 | 16.378 | 51000 | 43333.88 |
| 52 | 2023-09-01 | 15.224 | 52000 | 41280.56 |
| 53 | 2023-10-02 | 14.168 | 53000 | 39417.17 |
| 54 | 2023-11-01 | 14.028 | 54000 | 40027.67 |
| 55 | 2023-12-01 | 15.688 | 55000 | 45764.33 |
| 56 | 2024-01-02 | 15.966 | 56000 | 47575.30 |
| 57 | 2024-02-01 | 16.176 | 57000 | 49201.06 |
| 58 | 2024-03-01 | 16.256 | 58000 | 50444.39 |
| 59 | 2024-04-01 | 16.106 | 59000 | 50978.92 |
| 60 | 2024-05-01 | 15.216 | 60000 | 49161.88 |
| 61 | 2024-06-03 | 16.396 | 61000 | 53974.38 |
| 62 | 2024-07-01 | 16.366 | 62000 | 54875.62 |
| 63 | 2024-08-01 | 16.626 | 63000 | 56747.41 |
| 64 | 2024-09-03 | 17.276 | 64000 | 59965.97 |
| 65 | 2024-10-01 | 18.366 | 65000 | 64749.42 |
| 66 | 2024-11-01 | 18.716 | 66000 | 66983.35 |
| 67 | 2024-12-02 | 21.516 | 67000 | 78004.37 |
| 68 | 2025-01-02 | 21.049 | 68000 | 77311.30 |
| 69 | 2025-02-03 | 21.748 | 69000 | 80878.67 |
| 70 | 2025-03-03 | 22.749 | 70000 | 85601.29 |
| 71 | 2025-04-01 | 21.759 | 71000 | 82876.06 |
| 72 | 2025-05-01 | 23.562 | 72000 | 90743.36 |
| 73 | 2025-06-02 | 25.939 | 73000 | 100897.80 |
| 74 | 2025-07-01 | 27.129 | 74000 | 106526.67 |
| 75 | 2025-08-01 | 26.214 | 75000 | 103933.77 |
| 76 | 2025-09-02 | 27.646 | 76000 | 110611.39 |
| 77 | 2025-10-01 | 29.069 | 77000 | 117304.80 |
| 78 | 2025-11-03 | 27.505 | 78000 | 111993.45 |
| 79 | 2025-12-01 | 26.754 | 79000 | 109935.56 |
| 80 | 2026-01-02 | 25.449 | 80000 | 105573.15 |