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 | 2019-11-06 | 29.909 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 30.071 | 2000 | 2005.42 |
| 3 | 2020-01-02 | 31.061 | 3000 | 3071.44 |
| 4 | 2020-02-03 | 29.788 | 4000 | 3945.56 |
| 5 | 2020-03-02 | 27.346 | 5000 | 4622.11 |
| 6 | 2020-04-01 | 19.793 | 6000 | 4345.47 |
| 7 | 2020-05-01 | 23.132 | 7000 | 6078.54 |
| 8 | 2020-06-01 | 25.326 | 8000 | 7655.07 |
| 9 | 2020-07-01 | 25.346 | 9000 | 8661.11 |
| 10 | 2020-08-03 | 26.798 | 10000 | 10157.28 |
| 11 | 2020-09-01 | 27.846 | 11000 | 11554.51 |
| 12 | 2020-10-01 | 26.822 | 12000 | 12129.61 |
| 13 | 2020-11-02 | 27.327 | 13000 | 13357.98 |
| 14 | 2020-12-01 | 30.841 | 14000 | 16075.69 |
| 15 | 2021-01-04 | 32.66 | 15000 | 18023.84 |
| 16 | 2021-02-01 | 34.874 | 16000 | 20245.66 |
| 17 | 2021-03-01 | 37.982 | 17000 | 23049.97 |
| 18 | 2021-04-01 | 39.448 | 18000 | 24939.64 |
| 19 | 2021-05-03 | 39.887 | 19000 | 26217.18 |
| 20 | 2021-06-01 | 40.775 | 20000 | 27800.85 |
| 21 | 2021-07-01 | 40.923 | 21000 | 28901.76 |
| 22 | 2021-08-02 | 40.089 | 22000 | 29312.75 |
| 23 | 2021-09-01 | 40.985 | 23000 | 30967.90 |
| 24 | 2021-10-01 | 40.075 | 24000 | 31280.31 |
| 25 | 2021-11-01 | 41.768 | 25000 | 33601.77 |
| 26 | 2021-12-01 | 40.457 | 26000 | 33547.09 |
| 27 | 2022-01-03 | 42.904 | 27000 | 36576.15 |
| 28 | 2022-02-01 | 40.194 | 28000 | 35265.84 |
| 29 | 2022-03-01 | 39.512 | 29000 | 35667.46 |
| 30 | 2022-04-01 | 40.625 | 30000 | 37672.17 |
| 31 | 2022-05-02 | 38.283 | 31000 | 36500.40 |
| 32 | 2022-06-01 | 38.744 | 32000 | 37939.93 |
| 33 | 2022-07-01 | 36.356 | 33000 | 36601.49 |
| 34 | 2022-08-01 | 39.714 | 34000 | 40982.16 |
| 35 | 2022-09-01 | 37.503 | 35000 | 39700.56 |
| 36 | 2022-10-03 | 35.421 | 36000 | 38496.56 |
| 37 | 2022-11-01 | 39.002 | 37000 | 43388.50 |
| 38 | 2022-12-01 | 40.557 | 38000 | 46118.39 |
| 39 | 2023-01-03 | 38.21 | 39000 | 44449.55 |
| 40 | 2023-02-01 | 41.659 | 40000 | 49461.76 |
| 41 | 2023-03-01 | 41.056 | 41000 | 49745.82 |
| 42 | 2023-04-03 | 38.626 | 42000 | 47801.49 |
| 43 | 2023-05-01 | 37.494 | 43000 | 47400.59 |
| 44 | 2023-06-01 | 37.409 | 44000 | 48293.13 |
| 45 | 2023-07-03 | 40.145 | 45000 | 52825.17 |
| 46 | 2023-08-02 | 41.241 | 46000 | 55267.35 |
| 47 | 2023-09-01 | 41.035 | 47000 | 55991.29 |
| 48 | 2023-10-02 | 38.823 | 48000 | 53973.06 |
| 49 | 2023-11-01 | 38.012 | 49000 | 53845.59 |
| 50 | 2023-12-01 | 41.459 | 50000 | 59728.40 |
| 51 | 2024-01-02 | 44.734 | 51000 | 65446.57 |
| 52 | 2024-02-01 | 43.851 | 52000 | 65154.73 |
| 53 | 2024-03-01 | 44.334 | 53000 | 66872.38 |
| 54 | 2024-04-01 | 44.751 | 54000 | 68501.37 |
| 55 | 2024-05-01 | 43.02 | 55000 | 66851.69 |
| 56 | 2024-06-03 | 44.515 | 56000 | 70174.87 |
| 57 | 2024-07-01 | 43.367 | 57000 | 69365.13 |
| 58 | 2024-08-01 | 47.395 | 58000 | 76807.88 |
| 59 | 2024-09-03 | 46.484 | 59000 | 76331.52 |
| 60 | 2024-10-01 | 47.025 | 60000 | 78219.90 |
| 61 | 2024-11-01 | 46.72 | 61000 | 78712.57 |
| 62 | 2024-12-02 | 51.605 | 62000 | 87942.69 |
| 63 | 2025-01-02 | 47.675 | 63000 | 82245.38 |
| 64 | 2025-02-03 | 47.935 | 64000 | 83693.91 |
| 65 | 2025-03-03 | 45.874 | 65000 | 81095.43 |
| 66 | 2025-04-01 | 44.899 | 66000 | 80371.84 |
| 67 | 2025-05-01 | 43.519 | 67000 | 78901.56 |
| 68 | 2025-06-02 | 44.949 | 68000 | 82494.20 |
| 69 | 2025-07-01 | 46.778 | 69000 | 86850.93 |
| 70 | 2025-08-01 | 45.55 | 70000 | 85570.95 |
| 71 | 2025-09-02 | 49.524 | 71000 | 94036.57 |
| 72 | 2025-10-01 | 49.867 | 72000 | 95687.86 |
| 73 | 2025-11-03 | 49.063 | 73000 | 95145.10 |
| 74 | 2025-12-01 | 50.849 | 74000 | 99608.59 |
| 75 | 2026-01-02 | 51.408 | 75000 | 101703.62 |