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 | 2019-06-24 | 55.399 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 56.875 | 2000 | 2026.64 |
| 3 | 2019-08-01 | 56.385 | 3000 | 3009.18 |
| 4 | 2019-09-03 | 53.847 | 4000 | 3873.73 |
| 5 | 2019-10-01 | 55.802 | 5000 | 5014.38 |
| 6 | 2019-11-01 | 60.097 | 6000 | 6400.32 |
| 7 | 2019-12-02 | 61.23 | 7000 | 7520.99 |
| 8 | 2020-01-02 | 64.158 | 8000 | 8880.64 |
| 9 | 2020-02-03 | 62.068 | 9000 | 9591.35 |
| 10 | 2020-03-02 | 58.268 | 10000 | 10004.13 |
| 11 | 2020-04-01 | 43.06 | 11000 | 8393.05 |
| 12 | 2020-05-01 | 50.3 | 12000 | 10804.23 |
| 13 | 2020-06-01 | 56.2 | 13000 | 13071.53 |
| 14 | 2020-07-01 | 55.744 | 14000 | 13965.47 |
| 15 | 2020-08-03 | 59.334 | 15000 | 15864.86 |
| 16 | 2020-09-01 | 62.944 | 16000 | 17830.11 |
| 17 | 2020-10-01 | 60.925 | 17000 | 18258.19 |
| 18 | 2020-11-02 | 62.235 | 18000 | 19650.78 |
| 19 | 2020-12-01 | 70.165 | 19000 | 23154.69 |
| 20 | 2021-01-04 | 72.299 | 20000 | 24858.91 |
| 21 | 2021-02-01 | 74.807 | 21000 | 26721.25 |
| 22 | 2021-03-01 | 81.029 | 22000 | 29943.76 |
| 23 | 2021-04-01 | 83.927 | 23000 | 32014.70 |
| 24 | 2021-05-03 | 87.247 | 24000 | 34281.15 |
| 25 | 2021-06-01 | 88.387 | 25000 | 35729.08 |
| 26 | 2021-07-01 | 89.763 | 26000 | 37285.30 |
| 27 | 2021-08-02 | 92.003 | 27000 | 39215.74 |
| 28 | 2021-09-01 | 94.273 | 28000 | 41183.32 |
| 29 | 2021-10-01 | 89.177 | 29000 | 39957.12 |
| 30 | 2021-11-01 | 94.547 | 30000 | 43363.23 |
| 31 | 2021-12-01 | 92.617 | 31000 | 43478.05 |
| 32 | 2022-01-03 | 98.631 | 32000 | 47301.26 |
| 33 | 2022-02-01 | 92.801 | 33000 | 45505.32 |
| 34 | 2022-03-01 | 90.221 | 34000 | 45240.21 |
| 35 | 2022-04-01 | 93.537 | 35000 | 47902.97 |
| 36 | 2022-05-02 | 87.997 | 36000 | 46065.78 |
| 37 | 2022-06-01 | 87.457 | 37000 | 46783.10 |
| 38 | 2022-07-01 | 82.758 | 38000 | 45269.47 |
| 39 | 2022-08-01 | 87.848 | 39000 | 49053.76 |
| 40 | 2022-09-01 | 85.078 | 40000 | 48507.01 |
| 41 | 2022-10-03 | 80.088 | 41000 | 46661.97 |
| 42 | 2022-11-01 | 84.948 | 42000 | 50493.57 |
| 43 | 2022-12-01 | 90.398 | 43000 | 54733.08 |
| 44 | 2023-01-03 | 85.027 | 44000 | 52481.11 |
| 45 | 2023-02-01 | 94.207 | 45000 | 59147.27 |
| 46 | 2023-03-01 | 89.897 | 46000 | 57441.27 |
| 47 | 2023-04-03 | 88.783 | 47000 | 57729.46 |
| 48 | 2023-05-01 | 89.393 | 48000 | 59126.10 |
| 49 | 2023-06-01 | 88.773 | 49000 | 59716.02 |
| 50 | 2023-07-03 | 94.469 | 50000 | 64547.62 |
| 51 | 2023-08-01 | 99.429 | 51000 | 68936.63 |
| 52 | 2023-09-01 | 98.969 | 52000 | 69617.70 |
| 53 | 2023-10-02 | 94.139 | 53000 | 67220.13 |
| 54 | 2023-11-01 | 92.029 | 54000 | 66713.48 |
| 55 | 2023-12-01 | 98.089 | 55000 | 72106.49 |
| 56 | 2024-01-02 | 102.052 | 56000 | 76019.74 |
| 57 | 2024-02-01 | 100.402 | 57000 | 75790.63 |
| 58 | 2024-03-01 | 106.872 | 58000 | 81674.65 |
| 59 | 2024-04-01 | 111.264 | 59000 | 86031.15 |
| 60 | 2024-05-01 | 103.864 | 60000 | 81309.35 |
| 61 | 2024-06-03 | 107.344 | 61000 | 85033.64 |
| 62 | 2024-07-01 | 107.24 | 62000 | 85951.26 |
| 63 | 2024-08-01 | 106.75 | 63000 | 86558.53 |
| 64 | 2024-09-03 | 106.68 | 64000 | 87501.77 |
| 65 | 2024-10-01 | 109.865 | 65000 | 91114.19 |
| 66 | 2024-11-01 | 110.205 | 66000 | 92396.17 |
| 67 | 2024-12-02 | 117.725 | 67000 | 99700.95 |
| 68 | 2025-01-02 | 110.478 | 68000 | 94563.49 |
| 69 | 2025-02-03 | 113.198 | 69000 | 97891.67 |
| 70 | 2025-03-03 | 108.278 | 70000 | 94636.94 |
| 71 | 2025-04-01 | 106.352 | 71000 | 93953.58 |
| 72 | 2025-05-01 | 102.502 | 72000 | 91552.41 |
| 73 | 2025-06-02 | 108.622 | 73000 | 98018.65 |
| 74 | 2025-07-01 | 114.802 | 74000 | 104595.38 |
| 75 | 2025-08-01 | 113.562 | 75000 | 104465.62 |
| 76 | 2025-09-02 | 118.032 | 76000 | 109577.57 |
| 77 | 2025-10-01 | 120.032 | 77000 | 112434.32 |
| 78 | 2025-11-03 | 118.412 | 78000 | 111916.86 |
| 79 | 2025-12-01 | 118.292 | 79000 | 112803.44 |
| 80 | 2026-01-02 | 120.592 | 80000 | 115996.72 |