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 | 2019-11-07 | 24.539 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.791 | 2000 | 2051.02 |
| 3 | 2020-01-02 | 29.202 | 3000 | 3322.28 |
| 4 | 2020-02-03 | 32.392 | 4000 | 4685.20 |
| 5 | 2020-03-02 | 28.118 | 5000 | 5067.01 |
| 6 | 2020-04-01 | 13.722 | 6000 | 3472.77 |
| 7 | 2020-05-01 | 22.993 | 7000 | 6819.09 |
| 8 | 2020-06-01 | 34.898 | 8000 | 11349.78 |
| 9 | 2020-07-01 | 40.218 | 9000 | 14079.99 |
| 10 | 2020-08-03 | 47.198 | 10000 | 17523.63 |
| 11 | 2020-09-01 | 63.298 | 11000 | 24501.22 |
| 12 | 2020-10-01 | 50.318 | 12000 | 20476.96 |
| 13 | 2020-11-02 | 44.998 | 13000 | 19311.98 |
| 14 | 2020-12-01 | 60.608 | 14000 | 27011.39 |
| 15 | 2021-01-04 | 62.728 | 15000 | 28956.22 |
| 16 | 2021-02-01 | 72.618 | 16000 | 34521.59 |
| 17 | 2021-03-01 | 80.968 | 17000 | 39491.07 |
| 18 | 2021-04-01 | 70.518 | 18000 | 35394.22 |
| 19 | 2021-05-03 | 71.298 | 19000 | 36785.71 |
| 20 | 2021-06-01 | 71.258 | 20000 | 37765.08 |
| 21 | 2021-07-01 | 90.168 | 21000 | 48786.94 |
| 22 | 2021-08-02 | 85.758 | 22000 | 47400.83 |
| 23 | 2021-09-01 | 95.208 | 23000 | 53624.11 |
| 24 | 2021-10-01 | 82.238 | 24000 | 47319.00 |
| 25 | 2021-11-01 | 87.258 | 25000 | 51207.46 |
| 26 | 2021-12-01 | 63.668 | 26000 | 38363.64 |
| 27 | 2022-01-03 | 67.129 | 27000 | 41449.09 |
| 28 | 2022-02-01 | 46.389 | 28000 | 29643.09 |
| 29 | 2022-03-01 | 35.209 | 29000 | 23498.95 |
| 30 | 2022-04-01 | 35.579 | 30000 | 24745.89 |
| 31 | 2022-05-02 | 21.209 | 31000 | 15751.27 |
| 32 | 2022-06-01 | 14.529 | 32000 | 11790.24 |
| 33 | 2022-07-01 | 11.669 | 33000 | 10469.36 |
| 34 | 2022-08-01 | 13.859 | 34000 | 13434.22 |
| 35 | 2022-09-01 | 12.519 | 35000 | 13135.29 |
| 36 | 2022-10-03 | 10.589 | 36000 | 12110.28 |
| 37 | 2022-11-01 | 10.059 | 37000 | 12504.13 |
| 38 | 2022-12-01 | 10.629 | 38000 | 14212.69 |
| 39 | 2023-01-03 | 8.819 | 39000 | 12792.43 |
| 40 | 2023-02-01 | 11.989 | 40000 | 18390.68 |
| 41 | 2023-03-01 | 10.249 | 41000 | 16721.58 |
| 42 | 2023-04-03 | 11.899 | 42000 | 20413.61 |
| 43 | 2023-05-01 | 10.819 | 43000 | 19560.79 |
| 44 | 2023-06-01 | 13.649 | 44000 | 25677.45 |
| 45 | 2023-07-03 | 14.669 | 45000 | 28596.34 |
| 46 | 2023-08-01 | 16.449 | 46000 | 33066.34 |
| 47 | 2023-09-01 | 15.679 | 47000 | 32518.46 |
| 48 | 2023-10-02 | 13.329 | 48000 | 28644.53 |
| 49 | 2023-11-01 | 11.829 | 49000 | 26420.97 |
| 50 | 2023-12-01 | 15.659 | 50000 | 35975.57 |
| 51 | 2024-01-02 | 17.169 | 51000 | 40444.70 |
| 52 | 2024-02-01 | 19.689 | 52000 | 47381.02 |
| 53 | 2024-03-01 | 22.319 | 53000 | 54710.04 |
| 54 | 2024-04-01 | 22.219 | 54000 | 55464.91 |
| 55 | 2024-05-01 | 19.569 | 55000 | 49849.76 |
| 56 | 2024-06-03 | 18.639 | 56000 | 48480.70 |
| 57 | 2024-07-01 | 21.229 | 57000 | 56217.38 |
| 58 | 2024-08-01 | 18.579 | 58000 | 50199.80 |
| 59 | 2024-09-03 | 18.499 | 59000 | 50983.65 |
| 60 | 2024-10-01 | 21.309 | 60000 | 59728.07 |
| 61 | 2024-11-01 | 24.159 | 61000 | 68716.48 |
| 62 | 2024-12-02 | 30.669 | 62000 | 88233.15 |
| 63 | 2025-01-02 | 30.019 | 63000 | 87363.13 |
| 64 | 2025-02-03 | 35.869 | 64000 | 105388.16 |
| 65 | 2025-03-03 | 28.379 | 65000 | 84381.49 |
| 66 | 2025-04-01 | 22.494 | 66000 | 67883.16 |
| 67 | 2025-05-01 | 23.634 | 67000 | 72323.49 |
| 68 | 2025-06-02 | 28.414 | 68000 | 87950.99 |
| 69 | 2025-07-01 | 31.994 | 69000 | 100032.30 |
| 70 | 2025-08-01 | 31.154 | 70000 | 98405.96 |
| 71 | 2025-09-02 | 33.734 | 71000 | 107555.40 |
| 72 | 2025-10-01 | 34.904 | 72000 | 112285.75 |
| 73 | 2025-11-03 | 36.144 | 73000 | 117274.82 |
| 74 | 2025-12-01 | 30.804 | 74000 | 100948.36 |
| 75 | 2026-01-02 | 29.354 | 75000 | 97196.54 |