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 | 2019-08-20 | 110.3 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 109.26 | 2000 | 1990.57 |
| 3 | 2019-10-01 | 113.95 | 3000 | 3076.02 |
| 4 | 2019-11-01 | 122.94 | 4000 | 4318.70 |
| 5 | 2019-12-02 | 197.23 | 5000 | 7928.39 |
| 6 | 2020-01-02 | 190.43 | 6000 | 8655.04 |
| 7 | 2020-02-03 | 165.58 | 7000 | 8525.61 |
| 8 | 2020-03-02 | 140.48 | 8000 | 8233.23 |
| 9 | 2020-04-01 | 134.94 | 9000 | 8908.54 |
| 10 | 2020-05-01 | 156.22 | 10000 | 11313.41 |
| 11 | 2020-06-01 | 181.94 | 11000 | 14176.05 |
| 12 | 2020-07-01 | 171.96 | 12000 | 14398.45 |
| 13 | 2020-08-03 | 192.54 | 13000 | 17121.64 |
| 14 | 2020-09-01 | 187.08 | 14000 | 17636.11 |
| 15 | 2020-10-01 | 169.84 | 15000 | 17010.88 |
| 16 | 2020-11-02 | 186.66 | 16000 | 19695.55 |
| 17 | 2020-12-01 | 252.91 | 17000 | 27685.96 |
| 18 | 2021-01-04 | 272.46 | 18000 | 30826.09 |
| 19 | 2021-02-01 | 321.25 | 19000 | 37346.18 |
| 20 | 2021-03-01 | 339.56 | 20000 | 40474.77 |
| 21 | 2021-04-01 | 291.25 | 21000 | 35716.33 |
| 22 | 2021-05-03 | 287.8 | 22000 | 36293.25 |
| 23 | 2021-06-01 | 292.42 | 23000 | 37875.86 |
| 24 | 2021-07-01 | 315.59 | 24000 | 41876.97 |
| 25 | 2021-08-02 | 312.58 | 25000 | 42477.56 |
| 26 | 2021-09-01 | 329.57 | 26000 | 45786.39 |
| 27 | 2021-10-01 | 304.71 | 27000 | 43332.65 |
| 28 | 2021-11-01 | 317.73 | 28000 | 46184.21 |
| 29 | 2021-12-01 | 300.37 | 29000 | 44660.82 |
| 30 | 2022-01-03 | 307.68 | 30000 | 46747.71 |
| 31 | 2022-02-01 | 299.08 | 31000 | 46441.06 |
| 32 | 2022-03-01 | 255.55 | 32000 | 40681.74 |
| 33 | 2022-04-01 | 294.63 | 33000 | 47902.99 |
| 34 | 2022-05-02 | 288.2 | 34000 | 47857.56 |
| 35 | 2022-06-01 | 267.2 | 35000 | 45370.37 |
| 36 | 2022-07-01 | 250.69 | 36000 | 43566.98 |
| 37 | 2022-08-01 | 301.23 | 37000 | 53350.24 |
| 38 | 2022-09-01 | 313.04 | 38000 | 56441.89 |
| 39 | 2022-10-03 | 303.9 | 39000 | 55793.92 |
| 40 | 2022-11-01 | 350.26 | 40000 | 65305.29 |
| 41 | 2022-12-01 | 305.78 | 41000 | 58012.08 |
| 42 | 2023-01-03 | 276.47 | 42000 | 53451.44 |
| 43 | 2023-02-01 | 300.13 | 43000 | 59025.75 |
| 44 | 2023-03-01 | 273.92 | 44000 | 54871.10 |
| 45 | 2023-04-03 | 275.44 | 45000 | 56175.59 |
| 46 | 2023-05-01 | 243.35 | 46000 | 50630.88 |
| 47 | 2023-06-01 | 169.44 | 47000 | 36253.32 |
| 48 | 2023-07-03 | 182.95 | 48000 | 40143.92 |
| 49 | 2023-08-01 | 183.46 | 49000 | 41255.82 |
| 50 | 2023-09-01 | 185.18 | 50000 | 42642.61 |
| 51 | 2023-10-02 | 149.33 | 51000 | 35387.20 |
| 52 | 2023-11-01 | 127.15 | 52000 | 31131.13 |
| 53 | 2023-12-01 | 125.78 | 53000 | 31795.71 |
| 54 | 2024-01-02 | 145.64 | 54000 | 37816.08 |
| 55 | 2024-02-01 | 137.27 | 55000 | 36642.77 |
| 56 | 2024-03-01 | 127.21 | 56000 | 34957.36 |
| 57 | 2024-04-01 | 124.24 | 57000 | 35141.20 |
| 58 | 2024-05-01 | 118.97 | 58000 | 34650.59 |
| 59 | 2024-06-03 | 156.58 | 59000 | 46604.68 |
| 60 | 2024-07-01 | 156.98 | 60000 | 47723.74 |
| 61 | 2024-08-01 | 185.75 | 61000 | 57470.15 |
| 62 | 2024-09-03 | 205.68 | 62000 | 64636.40 |
| 63 | 2024-10-01 | 233.9 | 63000 | 74504.73 |
| 64 | 2024-11-01 | 280.71 | 64000 | 90415.24 |
| 65 | 2024-12-02 | 362.57 | 65000 | 117781.92 |
| 66 | 2025-01-02 | 347.97 | 66000 | 114039.07 |
| 67 | 2025-02-03 | 413.34 | 67000 | 136462.56 |
| 68 | 2025-03-03 | 340.18 | 68000 | 113309.08 |
| 69 | 2025-04-01 | 322.47 | 69000 | 108410.13 |
| 70 | 2025-05-01 | 346.33 | 70000 | 117431.55 |
| 71 | 2025-06-02 | 408.12 | 71000 | 139382.94 |
| 72 | 2025-07-01 | 421.12 | 72000 | 144822.75 |
| 73 | 2025-08-01 | 439.25 | 73000 | 152057.64 |
| 74 | 2025-09-02 | 541.42 | 74000 | 188426.41 |
| 75 | 2025-10-01 | 687.25 | 75000 | 240178.55 |
| 76 | 2025-11-03 | 787.09 | 76000 | 276070.40 |
| 77 | 2025-12-01 | 577.82 | 77000 | 203669.32 |
| 78 | 2026-01-02 | 579.18 | 78000 | 205148.69 |