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 | 2019-04-22 | 17.81 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 19.89 | 2000 | 2116.79 |
| 3 | 2019-06-03 | 17.27 | 3000 | 2837.96 |
| 4 | 2019-07-01 | 19.28 | 4000 | 4168.26 |
| 5 | 2019-08-01 | 21.61 | 5000 | 5671.99 |
| 6 | 2019-09-03 | 30.62 | 6000 | 9036.85 |
| 7 | 2019-10-01 | 37.35 | 7000 | 12023.07 |
| 8 | 2019-11-01 | 34.43 | 8000 | 12083.12 |
| 9 | 2019-12-02 | 41.84 | 9000 | 15683.64 |
| 10 | 2020-01-02 | 35.37 | 10000 | 14258.37 |
| 11 | 2020-02-03 | 34.55 | 11000 | 14927.81 |
| 12 | 2020-03-02 | 30.01 | 12000 | 13966.24 |
| 13 | 2020-04-01 | 14.15 | 13000 | 7585.22 |
| 14 | 2020-05-01 | 23.36 | 14000 | 13522.31 |
| 15 | 2020-06-01 | 24.57 | 15000 | 15222.73 |
| 16 | 2020-07-01 | 25.34 | 16000 | 16699.80 |
| 17 | 2020-08-03 | 26.86 | 17000 | 18701.52 |
| 18 | 2020-09-01 | 22.89 | 18000 | 16937.37 |
| 19 | 2020-10-01 | 20.3 | 19000 | 16020.91 |
| 20 | 2020-11-02 | 22.78 | 20000 | 18978.15 |
| 21 | 2020-12-01 | 29.93 | 21000 | 25934.85 |
| 22 | 2021-01-04 | 23.14 | 22000 | 21051.20 |
| 23 | 2021-02-01 | 24.88 | 23000 | 23634.14 |
| 24 | 2021-03-01 | 31.27 | 24000 | 30704.16 |
| 25 | 2021-04-01 | 31.8 | 25000 | 32224.57 |
| 26 | 2021-05-03 | 27.04 | 26000 | 28401.02 |
| 27 | 2021-06-01 | 39.83 | 27000 | 42834.78 |
| 28 | 2021-07-01 | 36.01 | 28000 | 39726.60 |
| 29 | 2021-08-02 | 30.92 | 29000 | 35111.26 |
| 30 | 2021-09-01 | 22.04 | 30000 | 26027.56 |
| 31 | 2021-10-01 | 18.63 | 31000 | 23000.61 |
| 32 | 2021-11-01 | 18.09 | 32000 | 23333.93 |
| 33 | 2021-12-01 | 16.41 | 33000 | 22166.93 |
| 34 | 2022-01-03 | 16.79 | 34000 | 23680.24 |
| 35 | 2022-02-01 | 12.91 | 35000 | 19207.97 |
| 36 | 2022-03-01 | 9.61 | 36000 | 15298.11 |
| 37 | 2022-04-01 | 10.59 | 37000 | 17858.17 |
| 38 | 2022-05-02 | 9.84 | 38000 | 17593.43 |
| 39 | 2022-06-01 | 7.46 | 39000 | 14338.11 |
| 40 | 2022-07-01 | 6.73 | 40000 | 13935.05 |
| 41 | 2022-08-01 | 7.08 | 41000 | 15659.75 |
| 42 | 2022-09-01 | 5.3 | 42000 | 12722.70 |
| 43 | 2022-10-03 | 4.11 | 43000 | 10866.09 |
| 44 | 2022-11-01 | 4.63 | 44000 | 13240.88 |
| 45 | 2022-12-01 | 3.8 | 45000 | 11867.24 |
| 46 | 2023-01-03 | 3.92 | 46000 | 13242.00 |
| 47 | 2023-02-01 | 4.89 | 47000 | 17518.72 |
| 48 | 2023-03-01 | 3.64 | 48000 | 14040.52 |
| 49 | 2023-04-03 | 4.37 | 49000 | 17856.33 |
| 50 | 2023-05-01 | 8.77 | 50000 | 36835.25 |
| 51 | 2023-06-01 | 6.59 | 51000 | 28678.94 |
| 52 | 2023-07-03 | 7.01 | 52000 | 31506.73 |
| 53 | 2023-08-01 | 11.16 | 53000 | 51159.08 |
| 54 | 2023-09-01 | 9.66 | 54000 | 45282.86 |
| 55 | 2023-10-02 | 10.94 | 55000 | 52283.07 |
| 56 | 2023-11-01 | 8 | 56000 | 39232.59 |
| 57 | 2023-12-01 | 7.3 | 57000 | 36799.74 |
| 58 | 2024-01-02 | 8.58 | 58000 | 44252.30 |
| 59 | 2024-02-01 | 3.95 | 59000 | 21372.56 |
| 60 | 2024-03-01 | 3.38 | 60000 | 19288.42 |
| 61 | 2024-04-01 | 1.77 | 61000 | 11100.74 |
| 62 | 2024-05-01 | 1.83 | 62000 | 12477.04 |
| 63 | 2024-06-03 | 1.6 | 63000 | 11908.88 |
| 64 | 2024-07-01 | 1.16 | 64000 | 9633.94 |
| 65 | 2024-08-01 | 0.885 | 65000 | 8350.03 |
| 66 | 2024-09-03 | 0.767 | 66000 | 8236.70 |
| 67 | 2024-10-01 | 0.824 | 67000 | 9848.81 |
| 68 | 2024-11-01 | 1.07 | 68000 | 13789.11 |
| 69 | 2024-12-02 | 1.28 | 69000 | 17495.38 |
| 70 | 2025-01-02 | 1.43 | 70000 | 20545.62 |
| 71 | 2025-02-03 | 1.03 | 71000 | 15798.60 |
| 72 | 2025-03-03 | 0.466 | 72000 | 8147.71 |
| 73 | 2025-04-01 | 0.547 | 73000 | 10563.95 |
| 74 | 2025-05-01 | 0.727 | 74000 | 15040.20 |
| 75 | 2025-07-07 | 40 | 75000 | 828521.39 |
| 76 | 2025-08-01 | 42.99 | 76000 | 891453.36 |
| 77 | 2025-09-02 | 31.66 | 77000 | 657511.13 |
| 78 | 2025-10-01 | 25.92 | 78000 | 539303.49 |
| 79 | 2025-11-03 | 34.06 | 79000 | 709668.09 |
| 80 | 2025-12-01 | 26.67 | 80000 | 556691.36 |
| 81 | 2026-01-02 | 31.44 | 81000 | 657257.09 |