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 | 2019-04-11 | 10.03 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 9.99 | 2000 | 1996.01 |
| 3 | 2019-06-03 | 9.429 | 3000 | 2883.92 |
| 4 | 2019-07-01 | 10.17 | 4000 | 4110.56 |
| 5 | 2019-08-01 | 10.101 | 5000 | 5082.67 |
| 6 | 2019-09-03 | 9.741 | 6000 | 5901.53 |
| 7 | 2019-10-01 | 9.801 | 7000 | 6937.88 |
| 8 | 2019-11-01 | 10.2 | 8000 | 8220.32 |
| 9 | 2019-12-02 | 10.425 | 9000 | 9401.65 |
| 10 | 2020-01-02 | 10.734 | 10000 | 10680.32 |
| 11 | 2020-02-03 | 10.698 | 11000 | 11644.50 |
| 12 | 2020-03-02 | 10.018 | 12000 | 11904.34 |
| 13 | 2020-04-01 | 7.213 | 13000 | 9571.17 |
| 14 | 2020-05-01 | 8.568 | 14000 | 12369.16 |
| 15 | 2020-06-01 | 9.688 | 15000 | 14986.05 |
| 16 | 2020-07-01 | 9.723 | 16000 | 16040.19 |
| 17 | 2020-08-03 | 10.333 | 17000 | 18046.52 |
| 18 | 2020-09-01 | 10.603 | 18000 | 19518.07 |
| 19 | 2020-10-01 | 10.307 | 19000 | 19973.19 |
| 20 | 2020-11-02 | 10.509 | 20000 | 21364.63 |
| 21 | 2020-12-01 | 11.906 | 21000 | 25204.71 |
| 22 | 2021-01-04 | 12.356 | 22000 | 27157.35 |
| 23 | 2021-02-01 | 13.052 | 23000 | 29687.09 |
| 24 | 2021-03-01 | 13.901 | 24000 | 32618.16 |
| 25 | 2021-04-01 | 13.981 | 25000 | 33805.88 |
| 26 | 2021-05-03 | 14.351 | 26000 | 35700.54 |
| 27 | 2021-06-01 | 14.281 | 27000 | 36526.40 |
| 28 | 2021-07-01 | 14.633 | 28000 | 38426.71 |
| 29 | 2021-08-02 | 14.593 | 29000 | 39321.67 |
| 30 | 2021-09-01 | 15.028 | 30000 | 41493.80 |
| 31 | 2021-10-01 | 14.648 | 31000 | 41444.58 |
| 32 | 2021-11-01 | 15.598 | 32000 | 45132.48 |
| 33 | 2021-12-01 | 14.258 | 33000 | 42255.22 |
| 34 | 2022-01-03 | 14.811 | 34000 | 44894.10 |
| 35 | 2022-02-01 | 13.694 | 35000 | 42508.32 |
| 36 | 2022-03-01 | 13.401 | 36000 | 42598.81 |
| 37 | 2022-04-01 | 13.913 | 37000 | 45226.34 |
| 38 | 2022-05-02 | 12.687 | 38000 | 42241.04 |
| 39 | 2022-06-01 | 12.516 | 39000 | 42671.70 |
| 40 | 2022-07-01 | 11.34 | 40000 | 39662.28 |
| 41 | 2022-08-01 | 12.337 | 41000 | 44149.34 |
| 42 | 2022-09-01 | 11.94 | 42000 | 43728.63 |
| 43 | 2022-10-03 | 11.115 | 43000 | 41707.18 |
| 44 | 2022-11-01 | 11.812 | 44000 | 45322.56 |
| 45 | 2022-12-01 | 12.381 | 45000 | 48505.80 |
| 46 | 2023-01-03 | 11.499 | 46000 | 46050.34 |
| 47 | 2023-02-01 | 12.901 | 47000 | 52664.96 |
| 48 | 2023-03-01 | 12.434 | 48000 | 51758.56 |
| 49 | 2023-04-03 | 12.034 | 49000 | 51093.49 |
| 50 | 2023-05-01 | 11.974 | 50000 | 51838.75 |
| 51 | 2023-06-01 | 11.926 | 51000 | 52630.94 |
| 52 | 2023-07-03 | 12.883 | 52000 | 57854.30 |
| 53 | 2023-08-01 | 13.372 | 53000 | 61050.28 |
| 54 | 2023-09-01 | 13.124 | 54000 | 60918.03 |
| 55 | 2023-10-02 | 12.233 | 55000 | 57782.25 |
| 56 | 2023-11-01 | 11.674 | 56000 | 56141.83 |
| 57 | 2023-12-01 | 12.794 | 57000 | 62528.06 |
| 58 | 2024-01-02 | 13.497 | 58000 | 66963.83 |
| 59 | 2024-02-01 | 13.471 | 59000 | 67834.83 |
| 60 | 2024-03-01 | 14.227 | 60000 | 72641.76 |
| 61 | 2024-04-01 | 14.709 | 61000 | 76102.81 |
| 62 | 2024-05-01 | 13.902 | 62000 | 72927.47 |
| 63 | 2024-06-03 | 14.147 | 63000 | 75212.70 |
| 64 | 2024-07-01 | 13.999 | 64000 | 75425.86 |
| 65 | 2024-08-01 | 14.539 | 65000 | 79335.35 |
| 66 | 2024-09-03 | 14.339 | 66000 | 79244.00 |
| 67 | 2024-10-01 | 14.964 | 67000 | 83698.04 |
| 68 | 2024-11-01 | 15.117 | 68000 | 85553.82 |
| 69 | 2024-12-02 | 16.499 | 69000 | 94375.17 |
| 70 | 2025-01-02 | 15.468 | 70000 | 89477.79 |
| 71 | 2025-02-03 | 16.018 | 71000 | 93659.38 |
| 72 | 2025-03-03 | 15.098 | 72000 | 89280.02 |
| 73 | 2025-04-01 | 14.602 | 73000 | 87346.99 |
| 74 | 2025-05-01 | 14.288 | 74000 | 86468.69 |
| 75 | 2025-06-02 | 15.257 | 75000 | 93332.92 |
| 76 | 2025-07-01 | 15.9 | 76000 | 98266.40 |
| 77 | 2025-08-01 | 15.888 | 77000 | 99192.23 |
| 78 | 2025-09-02 | 16.649 | 78000 | 104943.32 |
| 79 | 2025-10-01 | 17.033 | 79000 | 108363.78 |
| 80 | 2025-11-03 | 16.978 | 80000 | 109013.87 |
| 81 | 2025-12-01 | 17.088 | 81000 | 110720.17 |
| 82 | 2026-01-02 | 17.446 | 82000 | 114039.80 |