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 | 2019-12-04 | 25.226 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 26.24 | 2000 | 2040.20 |
| 3 | 2020-02-03 | 24 | 3000 | 2866.03 |
| 4 | 2020-03-02 | 22.507 | 4000 | 3687.74 |
| 5 | 2020-04-01 | 19.86 | 5000 | 4254.03 |
| 6 | 2020-05-01 | 27.435 | 6000 | 6876.61 |
| 7 | 2020-06-01 | 28.44 | 7000 | 8128.51 |
| 8 | 2020-07-01 | 27.149 | 8000 | 8759.53 |
| 9 | 2020-08-03 | 30.703 | 9000 | 10906.21 |
| 10 | 2020-09-01 | 34.15 | 10000 | 13130.65 |
| 11 | 2020-10-01 | 28.984 | 11000 | 12144.32 |
| 12 | 2020-11-02 | 27.017 | 12000 | 12320.15 |
| 13 | 2020-12-01 | 30.27 | 13000 | 14803.56 |
| 14 | 2021-01-04 | 44.254 | 14000 | 22642.45 |
| 15 | 2021-02-01 | 45.596 | 15000 | 24329.08 |
| 16 | 2021-03-01 | 55.834 | 16000 | 30791.86 |
| 17 | 2021-04-01 | 60.034 | 17000 | 34108.12 |
| 18 | 2021-05-03 | 63.734 | 18000 | 37210.26 |
| 19 | 2021-06-01 | 70.004 | 19000 | 41870.92 |
| 20 | 2021-07-01 | 64.194 | 20000 | 39395.83 |
| 21 | 2021-08-02 | 60.094 | 21000 | 37879.66 |
| 22 | 2021-09-01 | 66.064 | 22000 | 42642.79 |
| 23 | 2021-10-01 | 79.964 | 23000 | 52614.93 |
| 24 | 2021-11-01 | 91.314 | 24000 | 61083.03 |
| 25 | 2021-12-01 | 80.424 | 25000 | 54798.34 |
| 26 | 2022-01-03 | 83.566 | 26000 | 57939.20 |
| 27 | 2022-02-01 | 72.496 | 27000 | 51263.98 |
| 28 | 2022-03-01 | 82.166 | 28000 | 59101.92 |
| 29 | 2022-04-01 | 88.036 | 29000 | 64324.20 |
| 30 | 2022-05-02 | 77.586 | 30000 | 57688.82 |
| 31 | 2022-06-01 | 72.116 | 31000 | 54621.62 |
| 32 | 2022-07-01 | 64.616 | 32000 | 49941.02 |
| 33 | 2022-08-01 | 73.586 | 33000 | 57873.84 |
| 34 | 2022-09-01 | 79.386 | 34000 | 63435.42 |
| 35 | 2022-10-03 | 73.456 | 35000 | 59696.90 |
| 36 | 2022-11-01 | 72.576 | 36000 | 59981.73 |
| 37 | 2022-12-01 | 71.976 | 37000 | 60485.85 |
| 38 | 2023-01-03 | 68.906 | 38000 | 58905.94 |
| 39 | 2023-02-01 | 81.466 | 39000 | 70643.16 |
| 40 | 2023-03-01 | 74.246 | 40000 | 65382.34 |
| 41 | 2023-04-03 | 68.626 | 41000 | 61433.27 |
| 42 | 2023-05-01 | 66.526 | 42000 | 60553.38 |
| 43 | 2023-06-01 | 71.506 | 43000 | 66086.28 |
| 44 | 2023-07-03 | 72.646 | 44000 | 68139.87 |
| 45 | 2023-08-01 | 75.426 | 45000 | 71747.43 |
| 46 | 2023-09-01 | 84.126 | 46000 | 81023.13 |
| 47 | 2023-10-02 | 97.086 | 47000 | 94505.12 |
| 48 | 2023-11-01 | 99.886 | 48000 | 98230.68 |
| 49 | 2023-12-01 | 104.326 | 49000 | 103597.10 |
| 50 | 2024-01-02 | 104.248 | 50000 | 104519.65 |
| 51 | 2024-02-01 | 126.368 | 51000 | 127697.29 |
| 52 | 2024-03-01 | 107.708 | 52000 | 109841.00 |
| 53 | 2024-04-01 | 113.668 | 53000 | 116919.03 |
| 54 | 2024-05-01 | 113.148 | 54000 | 117384.16 |
| 55 | 2024-06-03 | 120.148 | 55000 | 125646.23 |
| 56 | 2024-07-01 | 108.668 | 56000 | 114640.88 |
| 57 | 2024-08-01 | 95.608 | 57000 | 101863.04 |
| 58 | 2024-09-03 | 87.468 | 58000 | 94190.49 |
| 59 | 2024-10-01 | 103.528 | 59000 | 112484.81 |
| 60 | 2024-11-01 | 102.008 | 60000 | 111833.31 |
| 61 | 2024-12-02 | 103.928 | 61000 | 114938.24 |
| 62 | 2025-01-02 | 98.364 | 62000 | 109784.78 |
| 63 | 2025-02-03 | 91.864 | 63000 | 103530.09 |
| 64 | 2025-03-03 | 77.304 | 64000 | 88121.07 |
| 65 | 2025-04-01 | 77.004 | 65000 | 88779.09 |
| 66 | 2025-05-01 | 82.144 | 66000 | 95705.07 |
| 67 | 2025-06-02 | 90.924 | 67000 | 106934.56 |
| 68 | 2025-07-01 | 105.504 | 68000 | 125081.91 |
| 69 | 2025-08-01 | 101.584 | 69000 | 121434.49 |
| 70 | 2025-09-02 | 114.784 | 70000 | 138213.90 |
| 71 | 2025-10-01 | 131.284 | 71000 | 159081.90 |
| 72 | 2025-11-03 | 133.544 | 72000 | 162820.43 |
| 73 | 2025-12-01 | 121.504 | 73000 | 149140.94 |
| 74 | 2026-01-02 | 132.884 | 74000 | 164109.40 |