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 | 當日資產(chǎn) |
| 1 | 2019-06-25 | 29.417 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 30.476 | 2000 | 2036.00 |
| 3 | 2019-08-01 | 29.526 | 3000 | 2972.53 |
| 4 | 2019-09-03 | 28.087 | 4000 | 3827.66 |
| 5 | 2019-10-01 | 29.313 | 5000 | 4994.74 |
| 6 | 2019-11-01 | 31.457 | 6000 | 6360.06 |
| 7 | 2019-12-02 | 31.463 | 7000 | 7361.28 |
| 8 | 2020-01-02 | 33.251 | 8000 | 8779.61 |
| 9 | 2020-02-03 | 32.151 | 9000 | 9489.16 |
| 10 | 2020-03-02 | 30.681 | 10000 | 10055.30 |
| 11 | 2020-04-01 | 22.175 | 11000 | 8267.57 |
| 12 | 2020-05-01 | 25.784 | 12000 | 10613.12 |
| 13 | 2020-06-01 | 28.779 | 13000 | 12845.92 |
| 14 | 2020-07-01 | 30.05 | 14000 | 14413.24 |
| 15 | 2020-08-03 | 32.72 | 15000 | 16693.89 |
| 16 | 2020-09-01 | 33.844 | 16000 | 18267.36 |
| 17 | 2020-10-01 | 32.986 | 17000 | 18804.25 |
| 18 | 2020-11-02 | 33.583 | 18000 | 20144.58 |
| 19 | 2020-12-01 | 39.616 | 19000 | 24763.45 |
| 20 | 2021-01-04 | 42.193 | 20000 | 27374.29 |
| 21 | 2021-02-01 | 44.509 | 21000 | 29876.89 |
| 22 | 2021-03-01 | 46.069 | 22000 | 31924.04 |
| 23 | 2021-04-01 | 46.651 | 23000 | 33327.35 |
| 24 | 2021-05-03 | 47.101 | 24000 | 34648.83 |
| 25 | 2021-06-01 | 48.608 | 25000 | 36757.42 |
| 26 | 2021-07-01 | 48.414 | 26000 | 37610.72 |
| 27 | 2021-08-02 | 47.116 | 27000 | 37602.36 |
| 28 | 2021-09-01 | 48.056 | 28000 | 39352.55 |
| 29 | 2021-10-01 | 44.746 | 29000 | 37642.03 |
| 30 | 2021-11-01 | 49.389 | 30000 | 42547.89 |
| 31 | 2021-12-01 | 46.01 | 31000 | 40636.94 |
| 32 | 2022-01-03 | 46.867 | 32000 | 42393.86 |
| 33 | 2022-02-01 | 41.379 | 33000 | 38429.65 |
| 34 | 2022-03-01 | 39.957 | 34000 | 38109.00 |
| 35 | 2022-04-01 | 42.07 | 35000 | 41124.28 |
| 36 | 2022-05-02 | 37.479 | 36000 | 37636.48 |
| 37 | 2022-06-01 | 37.079 | 37000 | 38234.80 |
| 38 | 2022-07-01 | 33.211 | 38000 | 35246.23 |
| 39 | 2022-08-01 | 38.208 | 39000 | 41549.46 |
| 40 | 2022-09-01 | 37.116 | 40000 | 41361.96 |
| 41 | 2022-10-03 | 34.436 | 41000 | 39375.37 |
| 42 | 2022-11-01 | 36.339 | 42000 | 42551.33 |
| 43 | 2022-12-01 | 36.891 | 43000 | 44197.70 |
| 44 | 2023-01-03 | 34.01 | 44000 | 41746.08 |
| 45 | 2023-02-01 | 39.086 | 45000 | 48976.69 |
| 46 | 2023-03-01 | 36.65 | 46000 | 46924.27 |
| 47 | 2023-04-03 | 36.132 | 47000 | 47261.05 |
| 48 | 2023-05-01 | 34.121 | 48000 | 45630.64 |
| 49 | 2023-06-01 | 35.08 | 49000 | 47913.13 |
| 50 | 2023-07-03 | 37.906 | 50000 | 52772.95 |
| 51 | 2023-08-01 | 39.828 | 51000 | 56448.77 |
| 52 | 2023-09-01 | 36.736 | 52000 | 53066.44 |
| 53 | 2023-10-02 | 33.176 | 53000 | 48923.89 |
| 54 | 2023-11-01 | 30.693 | 54000 | 46262.27 |
| 55 | 2023-12-01 | 34.792 | 55000 | 53440.52 |
| 56 | 2024-01-02 | 35.982 | 56000 | 56268.36 |
| 57 | 2024-02-01 | 34.353 | 57000 | 54720.94 |
| 58 | 2024-03-01 | 36.513 | 58000 | 59161.61 |
| 59 | 2024-04-01 | 36.461 | 59000 | 60077.35 |
| 60 | 2024-05-01 | 34.805 | 60000 | 58348.74 |
| 61 | 2024-06-03 | 36.404 | 61000 | 62029.38 |
| 62 | 2024-07-01 | 35.001 | 62000 | 60638.78 |
| 63 | 2024-08-01 | 37.169 | 63000 | 65394.81 |
| 64 | 2024-09-03 | 35.639 | 64000 | 63702.95 |
| 65 | 2024-10-01 | 36.348 | 65000 | 65970.25 |
| 66 | 2024-11-01 | 37.045 | 66000 | 68235.28 |
| 67 | 2024-12-02 | 39.744 | 67000 | 74206.72 |
| 68 | 2025-01-02 | 36.687 | 68000 | 69498.94 |
| 69 | 2025-02-03 | 35.938 | 69000 | 69080.05 |
| 70 | 2025-03-03 | 34.172 | 70000 | 66685.45 |
| 71 | 2025-04-01 | 33.451 | 71000 | 66278.44 |
| 72 | 2025-05-01 | 32.999 | 72000 | 66382.86 |
| 73 | 2025-06-02 | 35.569 | 73000 | 72552.84 |
| 74 | 2025-07-01 | 38.278 | 74000 | 79078.60 |
| 75 | 2025-08-01 | 39.302 | 75000 | 82194.08 |
| 76 | 2025-09-02 | 41.492 | 76000 | 87774.13 |
| 77 | 2025-10-01 | 45.499 | 77000 | 97250.72 |
| 78 | 2025-11-03 | 50.041 | 78000 | 107958.91 |
| 79 | 2025-12-01 | 45.103 | 79000 | 98305.62 |
| 80 | 2026-01-02 | 45.259 | 80000 | 99645.64 |