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 | 2019-06-12 | 9.92 | 1000 | 1000.00 |
| 2 | 2019-07-02 | 11.24 | 2000 | 2133.06 |
| 3 | 2019-08-01 | 13.04 | 3000 | 3474.66 |
| 4 | 2019-09-02 | 13.98 | 4000 | 4725.13 |
| 5 | 2019-10-02 | 14.4 | 5000 | 5867.09 |
| 6 | 2019-11-01 | 16.76 | 6000 | 7828.64 |
| 7 | 2019-12-02 | 14.38 | 7000 | 7716.94 |
| 8 | 2020-01-02 | 15.3 | 8000 | 9210.65 |
| 9 | 2020-02-03 | 14.14 | 9000 | 9512.32 |
| 10 | 2020-03-02 | 15.56 | 10000 | 11467.59 |
| 11 | 2020-04-01 | 11.88 | 11000 | 9755.46 |
| 12 | 2020-05-04 | 12.34 | 12000 | 11133.20 |
| 13 | 2020-06-01 | 15.69 | 13000 | 15155.58 |
| 14 | 2020-07-02 | 14.21 | 14000 | 14725.99 |
| 15 | 2020-08-03 | 18.65 | 15000 | 20327.22 |
| 16 | 2020-09-01 | 18.63 | 16000 | 21305.42 |
| 17 | 2020-10-05 | 16.65 | 17000 | 20041.08 |
| 18 | 2020-11-02 | 15.49 | 18000 | 19644.82 |
| 19 | 2020-12-01 | 17.53 | 19000 | 23232.00 |
| 20 | 2021-01-04 | 18.17 | 20000 | 25080.18 |
| 21 | 2021-02-01 | 17.91 | 21000 | 25721.30 |
| 22 | 2021-03-01 | 17.55 | 22000 | 26204.29 |
| 23 | 2021-04-01 | 16.91 | 23000 | 26248.69 |
| 24 | 2021-05-03 | 18.21 | 24000 | 29266.62 |
| 25 | 2021-06-01 | 17.38 | 25000 | 28932.67 |
| 26 | 2021-07-02 | 11.9 | 26000 | 20810.06 |
| 27 | 2021-08-02 | 9.33 | 27000 | 17315.78 |
| 28 | 2021-09-01 | 8.78 | 28000 | 17295.02 |
| 29 | 2021-10-04 | 8.77 | 29000 | 18275.33 |
| 30 | 2021-11-01 | 7.85 | 30000 | 17358.19 |
| 31 | 2021-12-01 | 7.61 | 31000 | 17827.49 |
| 32 | 2022-01-03 | 5.17 | 32000 | 13111.45 |
| 33 | 2022-02-04 | 4.49 | 33000 | 12386.93 |
| 34 | 2022-03-01 | 5.08 | 34000 | 15014.61 |
| 35 | 2022-04-01 | 5.1 | 35000 | 16073.72 |
| 36 | 2022-05-03 | 4.4 | 36000 | 14867.52 |
| 37 | 2022-06-01 | 4.375 | 37000 | 15783.05 |
| 38 | 2022-07-04 | 4.785 | 38000 | 18262.15 |
| 39 | 2022-08-01 | 3.915 | 39000 | 15941.76 |
| 40 | 2022-09-01 | 4.045 | 40000 | 17471.11 |
| 41 | 2022-10-03 | 3.395 | 41000 | 15663.64 |
| 42 | 2022-11-01 | 3.245 | 42000 | 15971.58 |
| 43 | 2022-12-01 | 5.505 | 43000 | 28095.08 |
| 44 | 2023-01-03 | 6.775 | 44000 | 35576.60 |
| 45 | 2023-02-01 | 6.655 | 45000 | 35946.46 |
| 46 | 2023-03-01 | 7.005 | 46000 | 38836.96 |
| 47 | 2023-04-03 | 5.365 | 47000 | 30744.51 |
| 48 | 2023-05-02 | 4.535 | 48000 | 26988.14 |
| 49 | 2023-06-01 | 4.055 | 49000 | 25131.62 |
| 50 | 2023-07-03 | 4.015 | 50000 | 25883.71 |
| 51 | 2023-08-01 | 4.445 | 51000 | 29655.81 |
| 52 | 2023-09-04 | 4.565 | 52000 | 31456.42 |
| 53 | 2023-10-03 | 3.855 | 53000 | 27563.97 |
| 54 | 2023-11-01 | 3.875 | 54000 | 28706.97 |
| 55 | 2023-12-01 | 3.615 | 55000 | 27780.82 |
| 56 | 2024-01-02 | 3.535 | 56000 | 28166.03 |
| 57 | 2024-02-01 | 3.205 | 57000 | 26536.67 |
| 58 | 2024-03-01 | 3.575 | 58000 | 30600.19 |
| 59 | 2024-04-02 | 3.375 | 59000 | 29888.29 |
| 60 | 2024-05-02 | 3.435 | 60000 | 31419.64 |
| 61 | 2024-06-03 | 3.255 | 61000 | 30773.19 |
| 62 | 2024-07-02 | 3.415 | 62000 | 33285.86 |
| 63 | 2024-08-01 | 3.535 | 63000 | 35455.49 |
| 64 | 2024-09-02 | 3.455 | 64000 | 35653.10 |
| 65 | 2024-10-02 | 4.325 | 65000 | 45630.87 |
| 66 | 2024-11-01 | 4.015 | 66000 | 43360.22 |
| 67 | 2024-12-02 | 3.995 | 67000 | 44144.23 |
| 68 | 2025-01-02 | 3.755 | 68000 | 42492.26 |
| 69 | 2025-02-03 | 3.685 | 69000 | 42700.13 |
| 70 | 2025-03-03 | 4.325 | 70000 | 51116.16 |
| 71 | 2025-04-01 | 6.055 | 71000 | 72562.63 |
| 72 | 2025-05-02 | 7.045 | 72000 | 85426.71 |
| 73 | 2025-06-02 | 7.935 | 73000 | 97218.72 |
| 74 | 2025-07-02 | 7.895 | 74000 | 97728.65 |
| 75 | 2025-08-01 | 9.385 | 75000 | 117172.69 |
| 76 | 2025-09-01 | 9.125 | 76000 | 114926.56 |
| 77 | 2025-10-02 | 8.685 | 77000 | 110384.90 |
| 78 | 2025-11-03 | 7.955 | 78000 | 102106.72 |
| 79 | 2025-12-01 | 7.955 | 79000 | 103106.72 |
| 80 | 2026-01-02 | 8.065 | 80000 | 105532.46 |