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 | 2019-05-28 | 1.94 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 1.94 | 2000 | 2000.00 |
| 3 | 2019-07-02 | 2.19 | 3000 | 3257.73 |
| 4 | 2019-08-01 | 2.13 | 4000 | 4168.48 |
| 5 | 2019-09-02 | 2.14 | 5000 | 5188.05 |
| 6 | 2019-10-02 | 2.17 | 6000 | 6260.78 |
| 7 | 2019-11-01 | 2.05 | 7000 | 6914.56 |
| 8 | 2019-12-02 | 1.96 | 8000 | 7610.99 |
| 9 | 2020-01-02 | 2.18 | 9000 | 9465.29 |
| 10 | 2020-02-03 | 2.05 | 10000 | 9900.85 |
| 11 | 2020-03-02 | 2.39 | 11000 | 12542.94 |
| 12 | 2020-04-01 | 2.2 | 12000 | 12545.80 |
| 13 | 2020-05-04 | 2.19 | 13000 | 13488.77 |
| 14 | 2020-06-01 | 2.275 | 14000 | 15012.31 |
| 15 | 2020-07-02 | 2.655 | 15000 | 18519.86 |
| 16 | 2020-08-03 | 2.715 | 16000 | 19938.39 |
| 17 | 2020-09-01 | 2.915 | 17000 | 22407.15 |
| 18 | 2020-10-05 | 4.495 | 18000 | 35552.36 |
| 19 | 2020-11-02 | 3.955 | 19000 | 32281.33 |
| 20 | 2020-12-01 | 4.765 | 20000 | 39892.68 |
| 21 | 2021-01-04 | 5.655 | 21000 | 48343.78 |
| 22 | 2021-02-01 | 5.035 | 22000 | 44043.49 |
| 23 | 2021-03-01 | 4.915 | 23000 | 43993.79 |
| 24 | 2021-04-01 | 4.195 | 24000 | 38549.13 |
| 25 | 2021-05-03 | 3.895 | 25000 | 36792.33 |
| 26 | 2021-06-01 | 4.06 | 26000 | 39350.93 |
| 27 | 2021-07-02 | 4.89 | 27000 | 48395.58 |
| 28 | 2021-08-02 | 5.4 | 28000 | 54442.97 |
| 29 | 2021-09-01 | 4.934 | 29000 | 50744.75 |
| 30 | 2021-10-04 | 4.744 | 30000 | 49790.65 |
| 31 | 2021-11-01 | 4.824 | 31000 | 51630.29 |
| 32 | 2021-12-01 | 4.324 | 32000 | 47278.89 |
| 33 | 2022-01-03 | 4.704 | 33000 | 52433.84 |
| 34 | 2022-02-04 | 4.254 | 34000 | 48417.84 |
| 35 | 2022-03-01 | 4.554 | 35000 | 52832.36 |
| 36 | 2022-04-01 | 5.244 | 36000 | 61837.26 |
| 37 | 2022-05-03 | 4.604 | 37000 | 55290.38 |
| 38 | 2022-06-01 | 4.674 | 38000 | 57131.03 |
| 39 | 2022-07-04 | 4.424 | 39000 | 55075.24 |
| 40 | 2022-08-01 | 4.314 | 40000 | 54705.83 |
| 41 | 2022-09-01 | 3.631 | 41000 | 47044.70 |
| 42 | 2022-10-03 | 2.931 | 42000 | 38975.22 |
| 43 | 2022-11-01 | 2.511 | 43000 | 34390.24 |
| 44 | 2022-12-01 | 3.031 | 44000 | 42512.07 |
| 45 | 2023-01-03 | 3.191 | 45000 | 45756.19 |
| 46 | 2023-02-01 | 3.431 | 46000 | 50197.58 |
| 47 | 2023-03-01 | 3.091 | 47000 | 46223.18 |
| 48 | 2023-04-03 | 2.891 | 48000 | 44232.36 |
| 49 | 2023-05-02 | 2.774 | 49000 | 43442.25 |
| 50 | 2023-06-01 | 2.719 | 50000 | 43580.93 |
| 51 | 2023-07-03 | 3.255 | 51000 | 53172.09 |
| 52 | 2023-08-01 | 2.529 | 52000 | 42312.51 |
| 53 | 2023-09-04 | 2.365 | 53000 | 40568.64 |
| 54 | 2023-10-03 | 2.222 | 54000 | 39115.65 |
| 55 | 2023-11-01 | 2.002 | 55000 | 36242.81 |
| 56 | 2023-12-01 | 1.892 | 56000 | 35251.45 |
| 57 | 2024-01-02 | 1.969 | 57000 | 37686.10 |
| 58 | 2024-02-01 | 1.683 | 58000 | 33212.14 |
| 59 | 2024-03-01 | 1.639 | 59000 | 33343.85 |
| 60 | 2024-04-02 | 1.683 | 60000 | 35238.99 |
| 61 | 2024-05-02 | 1.716 | 61000 | 36929.95 |
| 62 | 2024-06-03 | 1.694 | 62000 | 37456.49 |
| 63 | 2024-07-02 | 1.599 | 63000 | 36355.92 |
| 64 | 2024-08-01 | 1.478 | 64000 | 34604.78 |
| 65 | 2024-09-02 | 1.336 | 65000 | 32280.10 |
| 66 | 2024-10-02 | 1.6 | 66000 | 39658.80 |
| 67 | 2024-11-01 | 1.468 | 67000 | 37386.95 |
| 68 | 2024-12-02 | 1.402 | 68000 | 36706.07 |
| 69 | 2025-01-02 | 1.369 | 69000 | 36842.09 |
| 70 | 2025-02-03 | 1.336 | 70000 | 36954.00 |
| 71 | 2025-03-03 | 1.633 | 71000 | 46169.08 |
| 72 | 2025-04-01 | 1.6 | 72000 | 46236.08 |
| 73 | 2025-05-02 | 1.534 | 73000 | 45328.84 |
| 74 | 2025-06-02 | 1.534 | 74000 | 46328.84 |
| 75 | 2025-07-02 | 1.836 | 75000 | 56449.64 |
| 76 | 2025-08-01 | 1.891 | 76000 | 59140.67 |
| 77 | 2025-09-01 | 1.964 | 77000 | 62423.74 |
| 78 | 2025-10-02 | 2.041 | 78000 | 65871.10 |
| 79 | 2025-11-03 | 2.008 | 79000 | 65806.06 |
| 80 | 2025-12-01 | 1.876 | 80000 | 62480.17 |
| 81 | 2026-01-02 | 1.832 | 81000 | 62014.75 |