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 | 2019-07-16 | 39.917 | 1000 | 1000.00 |
| 2 | 2019-08-02 | 39.441 | 2000 | 1988.08 |
| 3 | 2019-09-03 | 40.111 | 3000 | 3021.85 |
| 4 | 2019-10-01 | 40.052 | 4000 | 4017.40 |
| 5 | 2019-11-01 | 40.647 | 5000 | 5077.08 |
| 6 | 2019-12-02 | 41.303 | 6000 | 6159.02 |
| 7 | 2020-01-02 | 42.587 | 7000 | 7350.49 |
| 8 | 2020-02-03 | 43.444 | 8000 | 8498.41 |
| 9 | 2020-03-02 | 41.328 | 9000 | 9084.48 |
| 10 | 2020-04-01 | 33.198 | 10000 | 8297.39 |
| 11 | 2020-05-01 | 37.382 | 11000 | 10343.13 |
| 12 | 2020-06-01 | 40.082 | 12000 | 12090.18 |
| 13 | 2020-07-01 | 40.221 | 13000 | 13132.11 |
| 14 | 2020-08-03 | 42.34 | 14000 | 14823.96 |
| 15 | 2020-09-01 | 44.534 | 15000 | 16592.12 |
| 16 | 2020-10-01 | 43.236 | 16000 | 17108.52 |
| 17 | 2020-11-02 | 42.044 | 17000 | 17636.84 |
| 18 | 2020-12-01 | 45.332 | 18000 | 20016.11 |
| 19 | 2021-01-04 | 45.746 | 19000 | 21198.91 |
| 20 | 2021-02-01 | 46.278 | 20000 | 22445.44 |
| 21 | 2021-03-01 | 46.453 | 21000 | 23530.32 |
| 22 | 2021-04-01 | 48.115 | 22000 | 25372.19 |
| 23 | 2021-05-03 | 50.31 | 23000 | 27529.67 |
| 24 | 2021-06-01 | 49.898 | 24000 | 28304.22 |
| 25 | 2021-07-01 | 51.657 | 25000 | 30302.00 |
| 26 | 2021-08-02 | 53.434 | 26000 | 32344.39 |
| 27 | 2021-09-01 | 55.019 | 27000 | 34303.81 |
| 28 | 2021-10-01 | 52.228 | 28000 | 33563.65 |
| 29 | 2021-11-01 | 55.61 | 29000 | 36737.05 |
| 30 | 2021-12-01 | 54.922 | 30000 | 37282.54 |
| 31 | 2022-01-03 | 57.833 | 31000 | 40258.61 |
| 32 | 2022-02-01 | 54.824 | 32000 | 39163.99 |
| 33 | 2022-03-01 | 53.087 | 33000 | 38923.15 |
| 34 | 2022-04-01 | 56.702 | 34000 | 42573.65 |
| 35 | 2022-05-02 | 53.48 | 35000 | 41154.47 |
| 36 | 2022-06-01 | 52.847 | 36000 | 41667.36 |
| 37 | 2022-07-01 | 51.423 | 37000 | 41544.60 |
| 38 | 2022-08-01 | 53.118 | 38000 | 43913.99 |
| 39 | 2022-09-01 | 51.809 | 39000 | 43831.80 |
| 40 | 2022-10-03 | 49.218 | 40000 | 42639.75 |
| 41 | 2022-11-01 | 51.695 | 41000 | 45785.68 |
| 42 | 2022-12-01 | 54.708 | 42000 | 49454.27 |
| 43 | 2023-01-03 | 52.408 | 43000 | 48375.14 |
| 44 | 2023-02-01 | 54.045 | 44000 | 50886.17 |
| 45 | 2023-03-01 | 51.896 | 45000 | 49862.78 |
| 46 | 2023-04-03 | 53.985 | 46000 | 52869.93 |
| 47 | 2023-05-01 | 54.976 | 47000 | 54840.46 |
| 48 | 2023-06-01 | 53.896 | 48000 | 54763.12 |
| 49 | 2023-07-03 | 55.967 | 49000 | 57867.44 |
| 50 | 2023-08-01 | 56.858 | 50000 | 59788.70 |
| 51 | 2023-09-01 | 56.46 | 51000 | 60370.18 |
| 52 | 2023-10-02 | 54.134 | 52000 | 58883.10 |
| 53 | 2023-11-01 | 54.659 | 53000 | 60454.15 |
| 54 | 2023-12-01 | 57.975 | 54000 | 65121.73 |
| 55 | 2024-01-02 | 59.406 | 55000 | 67729.13 |
| 56 | 2024-02-01 | 61.445 | 56000 | 71053.81 |
| 57 | 2024-03-01 | 62.886 | 57000 | 73720.15 |
| 58 | 2024-04-01 | 64.02 | 58000 | 76049.52 |
| 59 | 2024-05-01 | 62.034 | 59000 | 74690.35 |
| 60 | 2024-06-03 | 64.381 | 60000 | 78516.19 |
| 61 | 2024-07-01 | 66.046 | 61000 | 81546.75 |
| 62 | 2024-08-01 | 67.151 | 62000 | 83911.09 |
| 63 | 2024-09-03 | 68.566 | 63000 | 86679.25 |
| 64 | 2024-10-01 | 70.055 | 64000 | 89561.61 |
| 65 | 2024-11-01 | 69.393 | 65000 | 89715.27 |
| 66 | 2024-12-02 | 71.96 | 66000 | 94034.04 |
| 67 | 2025-01-02 | 69.378 | 67000 | 91660.00 |
| 68 | 2025-02-03 | 70.591 | 68000 | 94262.58 |
| 69 | 2025-03-03 | 71.193 | 69000 | 96066.45 |
| 70 | 2025-04-01 | 70.269 | 70000 | 95819.62 |
| 71 | 2025-05-01 | 69.19 | 71000 | 95348.28 |
| 72 | 2025-06-02 | 71.742 | 72000 | 99865.10 |
| 73 | 2025-07-01 | 72.8 | 73000 | 102337.84 |
| 74 | 2025-08-01 | 72.69 | 74000 | 103183.21 |
| 75 | 2025-09-02 | 74.884 | 75000 | 107297.59 |
| 76 | 2025-10-01 | 76.5 | 76000 | 110613.07 |
| 77 | 2025-11-03 | 75.543 | 77000 | 110229.33 |
| 78 | 2025-12-01 | 76.916 | 78000 | 113232.75 |
| 79 | 2026-01-02 | 76.181 | 79000 | 113150.71 |