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 | 2019-05-10 | 48.344 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 47.15 | 2000 | 1975.30 |
| 3 | 2019-07-01 | 50.846 | 3000 | 3130.14 |
| 4 | 2019-08-01 | 51.631 | 4000 | 4178.47 |
| 5 | 2019-09-03 | 50.561 | 5000 | 5091.87 |
| 6 | 2019-10-01 | 51.276 | 6000 | 6163.88 |
| 7 | 2019-11-01 | 53.091 | 7000 | 7382.06 |
| 8 | 2019-12-02 | 54.198 | 8000 | 8535.98 |
| 9 | 2020-01-02 | 56.591 | 9000 | 9912.87 |
| 10 | 2020-02-03 | 57.388 | 10000 | 11052.48 |
| 11 | 2020-03-02 | 54.321 | 11000 | 11461.80 |
| 12 | 2020-04-01 | 43.889 | 12000 | 10260.63 |
| 13 | 2020-05-01 | 50.278 | 13000 | 12754.29 |
| 14 | 2020-06-01 | 54.408 | 14000 | 14801.97 |
| 15 | 2020-07-01 | 55.286 | 15000 | 16040.84 |
| 16 | 2020-08-03 | 57.966 | 16000 | 17818.42 |
| 17 | 2020-09-01 | 61.686 | 17000 | 19961.93 |
| 18 | 2020-10-01 | 59.667 | 18000 | 20308.57 |
| 19 | 2020-11-02 | 58.507 | 19000 | 20913.74 |
| 20 | 2020-12-01 | 64.657 | 20000 | 24112.11 |
| 21 | 2021-01-04 | 65.594 | 21000 | 25461.53 |
| 22 | 2021-02-01 | 66.979 | 22000 | 26999.15 |
| 23 | 2021-03-01 | 69.309 | 23000 | 28938.37 |
| 24 | 2021-04-01 | 71.8 | 24000 | 30978.43 |
| 25 | 2021-05-03 | 74.7 | 25000 | 33229.65 |
| 26 | 2021-06-01 | 74.95 | 26000 | 34340.86 |
| 27 | 2021-07-01 | 77.377 | 27000 | 36452.87 |
| 28 | 2021-08-02 | 79.157 | 28000 | 38291.44 |
| 29 | 2021-09-01 | 81.637 | 29000 | 40491.11 |
| 30 | 2021-10-01 | 78.632 | 30000 | 40000.66 |
| 31 | 2021-11-01 | 84.942 | 31000 | 44210.61 |
| 32 | 2021-12-01 | 82.552 | 32000 | 43966.66 |
| 33 | 2022-01-03 | 87.173 | 33000 | 47427.78 |
| 34 | 2022-02-01 | 81.973 | 34000 | 45598.64 |
| 35 | 2022-03-01 | 77.783 | 35000 | 44267.89 |
| 36 | 2022-04-01 | 82.141 | 36000 | 47748.12 |
| 37 | 2022-05-02 | 75.611 | 37000 | 44952.26 |
| 38 | 2022-06-01 | 73.881 | 38000 | 44923.74 |
| 39 | 2022-07-01 | 69.74 | 39000 | 43405.79 |
| 40 | 2022-08-01 | 74.51 | 40000 | 47374.61 |
| 41 | 2022-09-01 | 71.26 | 41000 | 46308.21 |
| 42 | 2022-10-03 | 66.333 | 42000 | 44106.40 |
| 43 | 2022-11-01 | 69.233 | 43000 | 47034.68 |
| 44 | 2022-12-01 | 74.113 | 44000 | 51350.00 |
| 45 | 2023-01-03 | 69.652 | 45000 | 49259.15 |
| 46 | 2023-02-01 | 74.862 | 46000 | 53943.75 |
| 47 | 2023-03-01 | 72.092 | 47000 | 52947.76 |
| 48 | 2023-04-03 | 75.151 | 48000 | 56194.43 |
| 49 | 2023-05-01 | 75.871 | 49000 | 57732.81 |
| 50 | 2023-06-01 | 77.321 | 50000 | 59836.17 |
| 51 | 2023-07-03 | 81.561 | 51000 | 64117.36 |
| 52 | 2023-08-01 | 83.751 | 52000 | 66838.98 |
| 53 | 2023-09-01 | 83.691 | 53000 | 67791.10 |
| 54 | 2023-10-02 | 79.815 | 54000 | 65651.47 |
| 55 | 2023-11-01 | 78.515 | 55000 | 65582.17 |
| 56 | 2023-12-01 | 85.845 | 56000 | 72704.78 |
| 57 | 2024-01-02 | 88.467 | 57000 | 75925.44 |
| 58 | 2024-02-01 | 92.007 | 58000 | 79963.59 |
| 59 | 2024-03-01 | 96.347 | 59000 | 84735.49 |
| 60 | 2024-04-01 | 98.684 | 60000 | 87790.84 |
| 61 | 2024-05-01 | 94.214 | 61000 | 84814.26 |
| 62 | 2024-06-03 | 99.164 | 62000 | 90270.40 |
| 63 | 2024-07-01 | 102.5 | 63000 | 94307.21 |
| 64 | 2024-08-01 | 101.25 | 64000 | 94157.12 |
| 65 | 2024-09-03 | 102.14 | 65000 | 95984.77 |
| 66 | 2024-10-01 | 105.949 | 66000 | 100564.23 |
| 67 | 2024-11-01 | 106.289 | 67000 | 101886.95 |
| 68 | 2024-12-02 | 112.159 | 68000 | 108513.84 |
| 69 | 2025-01-02 | 108.38 | 69000 | 105857.66 |
| 70 | 2025-02-03 | 109.4 | 70000 | 107853.92 |
| 71 | 2025-03-03 | 105.86 | 71000 | 105363.95 |
| 72 | 2025-04-01 | 102.318 | 72000 | 102838.55 |
| 73 | 2025-05-01 | 102.598 | 73000 | 104119.97 |
| 74 | 2025-06-02 | 109.848 | 74000 | 112477.52 |
| 75 | 2025-07-01 | 114.271 | 75000 | 118006.40 |
| 76 | 2025-08-01 | 116.171 | 76000 | 120968.50 |
| 77 | 2025-09-02 | 118.298 | 77000 | 124183.34 |
| 78 | 2025-10-01 | 124.278 | 78000 | 131460.85 |
| 79 | 2025-11-03 | 128 | 79000 | 136397.97 |
| 80 | 2025-12-01 | 126.423 | 80000 | 135717.50 |
| 81 | 2026-01-02 | 127.925 | 81000 | 138329.93 |