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 | 2019-06-25 | 9.28 | 1000 | 1000.00 |
| 2 | 2019-07-02 | 8.85 | 2000 | 1953.66 |
| 3 | 2019-08-01 | 10.1 | 3000 | 3229.61 |
| 4 | 2019-09-02 | 9.8 | 4000 | 4133.68 |
| 5 | 2019-10-02 | 11.28 | 5000 | 5757.95 |
| 6 | 2019-11-01 | 14.4 | 6000 | 8350.57 |
| 7 | 2019-12-02 | 11.64 | 7000 | 7750.04 |
| 8 | 2020-01-02 | 11.22 | 8000 | 8470.40 |
| 9 | 2020-02-03 | 10.68 | 9000 | 9062.74 |
| 10 | 2020-03-02 | 10.16 | 10000 | 9621.48 |
| 11 | 2020-04-01 | 8.9 | 11000 | 9428.26 |
| 12 | 2020-05-04 | 9.39 | 12000 | 10947.35 |
| 13 | 2020-06-01 | 10.82 | 13000 | 13614.52 |
| 14 | 2020-07-02 | 12.548 | 14000 | 16788.81 |
| 15 | 2020-08-03 | 10.968 | 15000 | 15674.82 |
| 16 | 2020-09-01 | 10.828 | 16000 | 16474.74 |
| 17 | 2020-10-05 | 10.328 | 17000 | 16714.00 |
| 18 | 2020-11-02 | 9.448 | 18000 | 16289.88 |
| 19 | 2020-12-01 | 14.068 | 19000 | 25255.50 |
| 20 | 2021-01-04 | 16.188 | 20000 | 30061.42 |
| 21 | 2021-02-01 | 17.088 | 21000 | 32732.74 |
| 22 | 2021-03-01 | 18.348 | 22000 | 36146.32 |
| 23 | 2021-04-01 | 17.868 | 23000 | 36200.70 |
| 24 | 2021-05-03 | 19.868 | 24000 | 41252.71 |
| 25 | 2021-06-01 | 21.318 | 25000 | 45263.40 |
| 26 | 2021-07-02 | 19.288 | 26000 | 41953.21 |
| 27 | 2021-08-02 | 14.328 | 27000 | 32164.75 |
| 28 | 2021-09-01 | 13.108 | 28000 | 30425.98 |
| 29 | 2021-10-04 | 11.848 | 29000 | 28501.30 |
| 30 | 2021-11-01 | 10.648 | 30000 | 26614.61 |
| 31 | 2021-12-01 | 10.488 | 31000 | 27214.69 |
| 32 | 2022-01-03 | 8.468 | 32000 | 22973.11 |
| 33 | 2022-02-04 | 8.058 | 33000 | 22860.81 |
| 34 | 2022-03-01 | 8.958 | 34000 | 26414.14 |
| 35 | 2022-04-01 | 6.138 | 35000 | 19098.90 |
| 36 | 2022-05-03 | 4.958 | 36000 | 16427.23 |
| 37 | 2022-06-01 | 6.018 | 37000 | 20939.31 |
| 38 | 2022-07-04 | 7.272 | 38000 | 26302.53 |
| 39 | 2022-08-01 | 5.952 | 39000 | 22528.15 |
| 40 | 2022-09-01 | 5.012 | 40000 | 19970.27 |
| 41 | 2022-10-03 | 3.852 | 41000 | 16348.26 |
| 42 | 2022-11-01 | 4.402 | 42000 | 19682.52 |
| 43 | 2022-12-01 | 6.282 | 43000 | 29088.50 |
| 44 | 2023-01-03 | 7.742 | 44000 | 36848.96 |
| 45 | 2023-02-01 | 7.702 | 45000 | 37658.57 |
| 46 | 2023-03-01 | 6.832 | 46000 | 34404.75 |
| 47 | 2023-04-03 | 5.632 | 47000 | 29361.76 |
| 48 | 2023-05-02 | 5.242 | 48000 | 28328.54 |
| 49 | 2023-06-01 | 4.212 | 49000 | 23762.27 |
| 50 | 2023-07-03 | 4.572 | 50000 | 26793.23 |
| 51 | 2023-08-01 | 4.582 | 51000 | 27851.84 |
| 52 | 2023-09-04 | 4.142 | 52000 | 26177.28 |
| 53 | 2023-10-03 | 3.782 | 53000 | 24902.10 |
| 54 | 2023-11-01 | 4.092 | 54000 | 27943.25 |
| 55 | 2023-12-01 | 3.822 | 55000 | 27099.49 |
| 56 | 2024-01-02 | 3.402 | 56000 | 25121.52 |
| 57 | 2024-02-01 | 2.352 | 57000 | 18367.97 |
| 58 | 2024-03-01 | 2.552 | 58000 | 20929.87 |
| 59 | 2024-04-02 | 2.582 | 59000 | 22175.91 |
| 60 | 2024-05-02 | 2.972 | 60000 | 26525.48 |
| 61 | 2024-06-03 | 3.332 | 61000 | 30738.53 |
| 62 | 2024-07-02 | 2.971 | 62000 | 28408.22 |
| 63 | 2024-08-01 | 2.731 | 63000 | 27113.37 |
| 64 | 2024-09-02 | 2.411 | 64000 | 24936.41 |
| 65 | 2024-10-02 | 4.011 | 65000 | 42484.84 |
| 66 | 2024-11-01 | 3.581 | 66000 | 38930.25 |
| 67 | 2024-12-02 | 3.221 | 67000 | 36016.57 |
| 68 | 2025-01-02 | 2.841 | 68000 | 32767.48 |
| 69 | 2025-02-03 | 2.701 | 69000 | 32152.75 |
| 70 | 2025-03-03 | 2.791 | 70000 | 34224.12 |
| 71 | 2025-04-01 | 3.311 | 71000 | 41600.52 |
| 72 | 2025-05-02 | 3.191 | 72000 | 41092.80 |
| 73 | 2025-06-02 | 2.941 | 73000 | 38873.37 |
| 74 | 2025-07-02 | 3.301 | 74000 | 44631.75 |
| 75 | 2025-08-01 | 3.541 | 75000 | 48876.72 |
| 76 | 2025-09-01 | 3.171 | 76000 | 44769.58 |
| 77 | 2025-10-02 | 3.071 | 77000 | 44357.73 |
| 78 | 2025-11-03 | 2.681 | 78000 | 39724.55 |
| 79 | 2025-12-01 | 2.661 | 79000 | 40428.20 |
| 80 | 2026-01-02 | 2.601 | 80000 | 40516.63 |