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 | 2019-05-01 | 24.85 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.614 | 2000 | 1950.26 |
| 3 | 2019-07-01 | 25.169 | 3000 | 3078.69 |
| 4 | 2019-08-01 | 25.016 | 4000 | 4059.97 |
| 5 | 2019-09-03 | 24.613 | 5000 | 4994.57 |
| 6 | 2019-10-01 | 25.407 | 6000 | 6155.69 |
| 7 | 2019-11-01 | 26.504 | 7000 | 7421.47 |
| 8 | 2019-12-02 | 26.428 | 8000 | 8400.19 |
| 9 | 2020-01-02 | 27.288 | 9000 | 9673.55 |
| 10 | 2020-02-03 | 26.912 | 10000 | 10540.25 |
| 11 | 2020-03-02 | 24.906 | 11000 | 10754.59 |
| 12 | 2020-04-01 | 18.643 | 12000 | 9050.18 |
| 13 | 2020-05-01 | 20.931 | 13000 | 11160.89 |
| 14 | 2020-06-01 | 22.753 | 14000 | 13132.42 |
| 15 | 2020-07-01 | 22.537 | 15000 | 14007.75 |
| 16 | 2020-08-03 | 23.616 | 16000 | 15678.39 |
| 17 | 2020-09-01 | 24.229 | 17000 | 17085.36 |
| 18 | 2020-10-01 | 23.659 | 18000 | 17683.42 |
| 19 | 2020-11-02 | 24.506 | 19000 | 19316.49 |
| 20 | 2020-12-01 | 26.61 | 20000 | 21974.93 |
| 21 | 2021-01-04 | 26.529 | 21000 | 22908.04 |
| 22 | 2021-02-01 | 27.019 | 22000 | 24331.16 |
| 23 | 2021-03-01 | 28.473 | 23000 | 26640.52 |
| 24 | 2021-04-01 | 30.34 | 24000 | 29387.36 |
| 25 | 2021-05-03 | 31.364 | 25000 | 31379.21 |
| 26 | 2021-06-01 | 31.837 | 26000 | 32852.44 |
| 27 | 2021-07-01 | 31.331 | 27000 | 33330.30 |
| 28 | 2021-08-02 | 31.793 | 28000 | 34821.78 |
| 29 | 2021-09-01 | 32.373 | 29000 | 36457.04 |
| 30 | 2021-10-01 | 30.932 | 30000 | 35834.25 |
| 31 | 2021-11-01 | 32.613 | 31000 | 38781.66 |
| 32 | 2021-12-01 | 31.719 | 32000 | 38718.56 |
| 33 | 2022-01-03 | 33.991 | 33000 | 42491.93 |
| 34 | 2022-02-01 | 33.491 | 34000 | 42866.89 |
| 35 | 2022-03-01 | 32.471 | 35000 | 42561.33 |
| 36 | 2022-04-01 | 34.951 | 36000 | 46811.99 |
| 37 | 2022-05-02 | 33.772 | 37000 | 46232.89 |
| 38 | 2022-06-01 | 34.53 | 38000 | 48270.57 |
| 39 | 2022-07-01 | 32.078 | 39000 | 45842.84 |
| 40 | 2022-08-01 | 33.585 | 40000 | 48996.50 |
| 41 | 2022-09-01 | 33.394 | 41000 | 49717.85 |
| 42 | 2022-10-03 | 31.07 | 42000 | 47257.82 |
| 43 | 2022-11-01 | 32.939 | 43000 | 51100.59 |
| 44 | 2022-12-01 | 34.73 | 44000 | 54879.10 |
| 45 | 2023-01-03 | 33.463 | 45000 | 53877.03 |
| 46 | 2023-02-01 | 34.897 | 46000 | 57185.84 |
| 47 | 2023-03-01 | 33.659 | 47000 | 56157.12 |
| 48 | 2023-04-03 | 33.86 | 48000 | 57492.47 |
| 49 | 2023-05-01 | 33.712 | 49000 | 58241.18 |
| 50 | 2023-06-01 | 32.399 | 50000 | 56972.83 |
| 51 | 2023-07-03 | 34.373 | 51000 | 61444.06 |
| 52 | 2023-08-01 | 35.487 | 52000 | 64435.41 |
| 53 | 2023-09-01 | 34.897 | 53000 | 64364.11 |
| 54 | 2023-10-02 | 33.036 | 54000 | 61931.68 |
| 55 | 2023-11-01 | 32.994 | 55000 | 62852.95 |
| 56 | 2023-12-01 | 35.306 | 56000 | 68257.26 |
| 57 | 2024-01-02 | 36.392 | 57000 | 71356.83 |
| 58 | 2024-02-01 | 36.202 | 58000 | 71984.28 |
| 59 | 2024-03-01 | 37.466 | 59000 | 75497.63 |
| 60 | 2024-04-01 | 39.236 | 60000 | 80064.35 |
| 61 | 2024-05-01 | 38.006 | 61000 | 78554.43 |
| 62 | 2024-06-03 | 38.748 | 62000 | 81088.07 |
| 63 | 2024-07-01 | 38.268 | 63000 | 81083.57 |
| 64 | 2024-08-01 | 39.869 | 64000 | 85475.82 |
| 65 | 2024-09-03 | 40.382 | 65000 | 87575.65 |
| 66 | 2024-10-01 | 41.392 | 66000 | 90766.02 |
| 67 | 2024-11-01 | 40.71 | 67000 | 90270.50 |
| 68 | 2024-12-02 | 42.943 | 68000 | 96221.97 |
| 69 | 2025-01-02 | 40.091 | 69000 | 90831.52 |
| 70 | 2025-02-03 | 41.237 | 70000 | 94427.93 |
| 71 | 2025-03-03 | 41.652 | 71000 | 96378.24 |
| 72 | 2025-04-01 | 41.848 | 72000 | 97831.76 |
| 73 | 2025-05-01 | 39.915 | 73000 | 94312.81 |
| 74 | 2025-06-02 | 41.269 | 74000 | 98512.10 |
| 75 | 2025-07-01 | 42.507 | 75000 | 102467.30 |
| 76 | 2025-08-01 | 42.315 | 76000 | 103004.46 |
| 77 | 2025-09-02 | 43.022 | 77000 | 105725.46 |
| 78 | 2025-10-01 | 43.442 | 78000 | 107757.60 |
| 79 | 2025-11-03 | 42.146 | 79000 | 105542.88 |
| 80 | 2025-12-01 | 42.929 | 80000 | 108503.69 |
| 81 | 2026-01-02 | 43.017 | 81000 | 109726.11 |