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 | 2019-12-03 | 24.67 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.546 | 2000 | 2035.51 |
| 3 | 2020-02-03 | 24.521 | 3000 | 2953.84 |
| 4 | 2020-03-02 | 22.411 | 4000 | 3699.66 |
| 5 | 2020-04-01 | 16.18 | 5000 | 3671.03 |
| 6 | 2020-05-01 | 18.656 | 6000 | 5232.81 |
| 7 | 2020-06-01 | 20.49 | 7000 | 6747.22 |
| 8 | 2020-07-01 | 20.591 | 8000 | 7780.48 |
| 9 | 2020-08-03 | 21.8 | 9000 | 9237.31 |
| 10 | 2020-09-01 | 22.697 | 10000 | 10617.40 |
| 11 | 2020-10-01 | 21.657 | 11000 | 11130.90 |
| 12 | 2020-11-02 | 22.762 | 12000 | 12698.83 |
| 13 | 2020-12-01 | 26.016 | 13000 | 15514.22 |
| 14 | 2021-01-04 | 27.768 | 14000 | 17559.00 |
| 15 | 2021-02-01 | 29.522 | 15000 | 19668.13 |
| 16 | 2021-03-01 | 32.396 | 16000 | 22582.85 |
| 17 | 2021-04-01 | 33.276 | 17000 | 24196.29 |
| 18 | 2021-05-03 | 33.925 | 18000 | 25668.20 |
| 19 | 2021-06-01 | 34.631 | 19000 | 27202.37 |
| 20 | 2021-07-01 | 34.062 | 20000 | 27755.43 |
| 21 | 2021-08-02 | 33.502 | 21000 | 28299.11 |
| 22 | 2021-09-01 | 34.493 | 22000 | 30136.21 |
| 23 | 2021-10-01 | 34.165 | 23000 | 30849.64 |
| 24 | 2021-11-01 | 35.791 | 24000 | 33317.85 |
| 25 | 2021-12-01 | 34.086 | 25000 | 32730.66 |
| 26 | 2022-01-03 | 36.566 | 26000 | 36112.05 |
| 27 | 2022-02-01 | 34.077 | 27000 | 34653.95 |
| 28 | 2022-03-01 | 33.123 | 28000 | 34683.80 |
| 29 | 2022-04-01 | 33.959 | 29000 | 36559.20 |
| 30 | 2022-05-02 | 31.425 | 30000 | 34831.17 |
| 31 | 2022-06-01 | 31.829 | 31000 | 36278.96 |
| 32 | 2022-07-01 | 30.127 | 32000 | 35339.01 |
| 33 | 2022-08-01 | 32.761 | 33000 | 39428.69 |
| 34 | 2022-09-01 | 30.934 | 34000 | 38229.85 |
| 35 | 2022-10-03 | 29.288 | 35000 | 37195.64 |
| 36 | 2022-11-01 | 32.454 | 36000 | 42216.44 |
| 37 | 2022-12-01 | 33.368 | 37000 | 44405.38 |
| 38 | 2023-01-03 | 31.556 | 38000 | 42994.01 |
| 39 | 2023-02-01 | 34.882 | 39000 | 48525.58 |
| 40 | 2023-03-01 | 34.15 | 40000 | 48507.27 |
| 41 | 2023-04-03 | 32.393 | 41000 | 47011.60 |
| 42 | 2023-05-01 | 31.622 | 42000 | 46892.65 |
| 43 | 2023-06-01 | 30.949 | 43000 | 46894.65 |
| 44 | 2023-07-03 | 33.232 | 44000 | 51353.91 |
| 45 | 2023-08-01 | 34.953 | 45000 | 55013.39 |
| 46 | 2023-09-01 | 34.294 | 46000 | 54976.18 |
| 47 | 2023-10-02 | 31.888 | 47000 | 52119.16 |
| 48 | 2023-11-01 | 30.956 | 48000 | 51595.85 |
| 49 | 2023-12-01 | 34.023 | 49000 | 57707.77 |
| 50 | 2024-01-02 | 36.563 | 50000 | 63015.97 |
| 51 | 2024-02-01 | 35.785 | 51000 | 62675.09 |
| 52 | 2024-03-01 | 36.922 | 52000 | 65666.47 |
| 53 | 2024-04-01 | 37.847 | 53000 | 68311.60 |
| 54 | 2024-05-01 | 36.033 | 54000 | 66037.44 |
| 55 | 2024-06-03 | 37.582 | 55000 | 69876.28 |
| 56 | 2024-07-01 | 36.807 | 56000 | 69435.32 |
| 57 | 2024-08-01 | 39.746 | 57000 | 75979.66 |
| 58 | 2024-09-03 | 39.431 | 58000 | 76377.50 |
| 59 | 2024-10-01 | 40.105 | 59000 | 78683.03 |
| 60 | 2024-11-01 | 40.026 | 60000 | 79528.04 |
| 61 | 2024-12-02 | 44.247 | 61000 | 88914.78 |
| 62 | 2025-01-02 | 40.709 | 62000 | 82805.14 |
| 63 | 2025-02-03 | 41.605 | 63000 | 85627.67 |
| 64 | 2025-03-03 | 39.952 | 64000 | 83225.61 |
| 65 | 2025-04-01 | 39.047 | 65000 | 82340.37 |
| 66 | 2025-05-01 | 38.006 | 66000 | 81145.16 |
| 67 | 2025-06-02 | 39.464 | 67000 | 85258.08 |
| 68 | 2025-07-01 | 41.374 | 68000 | 90384.45 |
| 69 | 2025-08-01 | 40.492 | 69000 | 89457.65 |
| 70 | 2025-09-02 | 43.271 | 70000 | 96597.21 |
| 71 | 2025-10-01 | 43.474 | 71000 | 98050.38 |
| 72 | 2025-11-03 | 42.374 | 72000 | 96569.46 |
| 73 | 2025-12-01 | 43.309 | 73000 | 99700.31 |
| 74 | 2026-01-02 | 43.559 | 74000 | 101275.83 |