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 | 2019-12-18 | 20.068 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 20.504 | 2000 | 2021.73 |
| 3 | 2020-02-03 | 20.621 | 3000 | 3033.26 |
| 4 | 2020-03-02 | 19.634 | 4000 | 3888.08 |
| 5 | 2020-04-01 | 16.445 | 5000 | 4256.57 |
| 6 | 2020-05-01 | 18.884 | 6000 | 5887.87 |
| 7 | 2020-06-01 | 20.443 | 7000 | 7373.95 |
| 8 | 2020-07-01 | 21.138 | 8000 | 8624.65 |
| 9 | 2020-08-03 | 22.641 | 9000 | 10237.89 |
| 10 | 2020-09-01 | 24.493 | 10000 | 12075.34 |
| 11 | 2020-10-01 | 23.369 | 11000 | 12521.19 |
| 12 | 2020-11-02 | 22.732 | 12000 | 13179.89 |
| 13 | 2020-12-01 | 24.831 | 13000 | 15396.87 |
| 14 | 2021-01-04 | 25.003 | 14000 | 16503.53 |
| 15 | 2021-02-01 | 26.077 | 15000 | 18212.43 |
| 16 | 2021-03-01 | 26.182 | 16000 | 19285.77 |
| 17 | 2021-04-01 | 26.879 | 17000 | 20799.18 |
| 18 | 2021-05-03 | 27.995 | 18000 | 22662.75 |
| 19 | 2021-06-01 | 27.841 | 19000 | 23538.08 |
| 20 | 2021-07-01 | 29.357 | 20000 | 25819.78 |
| 21 | 2021-08-02 | 30.367 | 21000 | 27708.08 |
| 22 | 2021-09-01 | 31.549 | 22000 | 29786.59 |
| 23 | 2021-10-01 | 29.984 | 23000 | 29309.01 |
| 24 | 2021-11-01 | 32.471 | 24000 | 32740.03 |
| 25 | 2021-12-01 | 32.647 | 25000 | 33917.48 |
| 26 | 2022-01-03 | 34.497 | 26000 | 36839.48 |
| 27 | 2022-02-01 | 32.283 | 27000 | 35475.14 |
| 28 | 2022-03-01 | 30.259 | 28000 | 34251.01 |
| 29 | 2022-04-01 | 31.955 | 29000 | 37170.76 |
| 30 | 2022-05-02 | 29.311 | 30000 | 35095.20 |
| 31 | 2022-06-01 | 28.687 | 31000 | 35348.06 |
| 32 | 2022-07-01 | 26.783 | 32000 | 34001.95 |
| 33 | 2022-08-01 | 29.189 | 33000 | 38056.45 |
| 34 | 2022-09-01 | 27.825 | 34000 | 37278.08 |
| 35 | 2022-10-03 | 25.848 | 35000 | 35629.43 |
| 36 | 2022-11-01 | 26.696 | 36000 | 37798.33 |
| 37 | 2022-12-01 | 28.463 | 37000 | 41300.19 |
| 38 | 2023-01-03 | 26.439 | 38000 | 39363.34 |
| 39 | 2023-02-01 | 28.755 | 39000 | 43811.48 |
| 40 | 2023-03-01 | 27.861 | 40000 | 43449.37 |
| 41 | 2023-04-03 | 30.117 | 41000 | 47967.61 |
| 42 | 2023-05-01 | 30.543 | 42000 | 49646.11 |
| 43 | 2023-06-01 | 31.699 | 43000 | 52525.13 |
| 44 | 2023-07-03 | 33.365 | 44000 | 56285.68 |
| 45 | 2023-08-01 | 34.191 | 45000 | 58679.12 |
| 46 | 2023-09-01 | 33.877 | 46000 | 59140.23 |
| 47 | 2023-10-02 | 32.223 | 47000 | 57252.78 |
| 48 | 2023-11-01 | 31.609 | 48000 | 57161.85 |
| 49 | 2023-12-01 | 34.165 | 49000 | 62784.13 |
| 50 | 2024-01-02 | 35.077 | 50000 | 65460.09 |
| 51 | 2024-02-01 | 36.593 | 51000 | 69289.22 |
| 52 | 2024-03-01 | 38.659 | 52000 | 74201.21 |
| 53 | 2024-04-01 | 39.205 | 53000 | 76249.19 |
| 54 | 2024-05-01 | 37.516 | 54000 | 73964.28 |
| 55 | 2024-06-03 | 39.887 | 55000 | 79638.81 |
| 56 | 2024-07-01 | 42.153 | 56000 | 85163.12 |
| 57 | 2024-08-01 | 40.859 | 57000 | 83548.81 |
| 58 | 2024-09-03 | 41.085 | 58000 | 85010.94 |
| 59 | 2024-10-01 | 42.651 | 59000 | 89251.23 |
| 60 | 2024-11-01 | 42.817 | 60000 | 90598.60 |
| 61 | 2024-12-02 | 44.853 | 61000 | 95906.67 |
| 62 | 2025-01-02 | 44.429 | 62000 | 96000.05 |
| 63 | 2025-02-03 | 44.565 | 63000 | 97293.91 |
| 64 | 2025-03-03 | 42.721 | 64000 | 94268.11 |
| 65 | 2025-04-01 | 40.687 | 65000 | 90779.89 |
| 66 | 2025-05-01 | 40.823 | 66000 | 92083.33 |
| 67 | 2025-06-02 | 43.773 | 67000 | 99737.56 |
| 68 | 2025-07-01 | 45.893 | 68000 | 105568.02 |
| 69 | 2025-08-01 | 46.983 | 69000 | 109075.36 |
| 70 | 2025-09-02 | 48.173 | 70000 | 112838.05 |
| 71 | 2025-10-01 | 51.503 | 71000 | 121638.08 |
| 72 | 2025-11-03 | 53.393 | 72000 | 127101.82 |
| 73 | 2025-12-01 | 52.833 | 73000 | 126768.74 |
| 74 | 2026-01-02 | 52.883 | 74000 | 127888.71 |