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 | 5.35 | 1000 | 1000.00 |
| 2 | 2019-07-02 | 19.86 | 2000 | 4712.15 |
| 3 | 2019-08-01 | 26.5 | 3000 | 7287.61 |
| 4 | 2019-09-02 | 22.25 | 4000 | 7118.84 |
| 5 | 2019-10-02 | 20.6 | 5000 | 7590.93 |
| 6 | 2019-11-01 | 18.4 | 6000 | 7780.25 |
| 7 | 2019-12-02 | 17.7 | 7000 | 8484.26 |
| 8 | 2020-01-02 | 19.22 | 8000 | 10212.85 |
| 9 | 2020-02-03 | 15.42 | 9000 | 9193.66 |
| 10 | 2020-03-02 | 16.96 | 10000 | 11111.84 |
| 11 | 2020-04-01 | 14.82 | 11000 | 10709.75 |
| 12 | 2020-05-04 | 14.7 | 12000 | 11623.03 |
| 13 | 2020-06-01 | 14.84 | 13000 | 12733.73 |
| 14 | 2020-07-02 | 16.1 | 14000 | 14814.89 |
| 15 | 2020-08-03 | 16.78 | 15000 | 16440.62 |
| 16 | 2020-09-01 | 15.3 | 16000 | 15990.55 |
| 17 | 2020-10-05 | 14.88 | 17000 | 16551.59 |
| 18 | 2020-11-02 | 14.82 | 18000 | 17484.85 |
| 19 | 2020-12-01 | 16.44 | 19000 | 20396.15 |
| 20 | 2021-01-04 | 15.24 | 20000 | 19907.38 |
| 21 | 2021-02-01 | 15.74 | 21000 | 21560.51 |
| 22 | 2021-03-01 | 18.6 | 22000 | 26478.12 |
| 23 | 2021-04-01 | 19.46 | 23000 | 28702.37 |
| 24 | 2021-05-03 | 17.88 | 24000 | 27371.96 |
| 25 | 2021-06-01 | 18.06 | 25000 | 28647.52 |
| 26 | 2021-07-02 | 16.9 | 26000 | 27807.48 |
| 27 | 2021-08-02 | 15.64 | 27000 | 26734.26 |
| 28 | 2021-09-01 | 15.62 | 28000 | 27700.07 |
| 29 | 2021-10-04 | 16.3 | 29000 | 29905.97 |
| 30 | 2021-11-01 | 17.94 | 30000 | 33914.91 |
| 31 | 2021-12-01 | 17.78 | 31000 | 34612.44 |
| 32 | 2022-01-03 | 15.9 | 32000 | 31952.63 |
| 33 | 2022-02-04 | 15.34 | 33000 | 31827.25 |
| 34 | 2022-03-01 | 14.9 | 34000 | 31914.35 |
| 35 | 2022-04-01 | 13.82 | 35000 | 30601.09 |
| 36 | 2022-05-03 | 12.72 | 36000 | 29165.40 |
| 37 | 2022-06-01 | 11.74 | 37000 | 27918.38 |
| 38 | 2022-07-04 | 12.99 | 38000 | 31890.95 |
| 39 | 2022-08-01 | 11.47 | 39000 | 29159.30 |
| 40 | 2022-09-01 | 11.83 | 40000 | 31074.50 |
| 41 | 2022-10-03 | 8.37 | 41000 | 22985.93 |
| 42 | 2022-11-01 | 8.36 | 42000 | 23958.47 |
| 43 | 2022-12-01 | 10.43 | 43000 | 30890.77 |
| 44 | 2023-01-03 | 11.99 | 44000 | 36511.05 |
| 45 | 2023-02-01 | 13.31 | 45000 | 41530.62 |
| 46 | 2023-03-01 | 11.59 | 46000 | 37163.78 |
| 47 | 2023-04-03 | 10.51 | 47000 | 34700.71 |
| 48 | 2023-05-02 | 9.99 | 48000 | 33983.84 |
| 49 | 2023-06-01 | 9.62 | 49000 | 33725.18 |
| 50 | 2023-07-03 | 11.27 | 50000 | 40509.64 |
| 51 | 2023-08-01 | 13.29 | 51000 | 48770.46 |
| 52 | 2023-09-04 | 12.05 | 52000 | 45220.02 |
| 53 | 2023-10-03 | 11.39 | 53000 | 43743.24 |
| 54 | 2023-11-01 | 10.85 | 54000 | 42669.37 |
| 55 | 2023-12-01 | 11.17 | 55000 | 44927.83 |
| 56 | 2024-01-02 | 10.32 | 56000 | 42508.97 |
| 57 | 2024-02-01 | 9.76 | 57000 | 41202.28 |
| 58 | 2024-03-01 | 10.32 | 58000 | 44566.34 |
| 59 | 2024-04-02 | 11.15 | 59000 | 49150.65 |
| 60 | 2024-05-02 | 12.89 | 60000 | 57820.80 |
| 61 | 2024-06-03 | 14.63 | 61000 | 66625.93 |
| 62 | 2024-07-02 | 16.85 | 62000 | 77735.95 |
| 63 | 2024-08-01 | 16.03 | 63000 | 74952.96 |
| 64 | 2024-09-02 | 17.13 | 64000 | 81096.33 |
| 65 | 2024-10-02 | 21.34 | 65000 | 102027.18 |
| 66 | 2024-11-01 | 25.84 | 66000 | 124541.82 |
| 67 | 2024-12-02 | 25.89 | 67000 | 125782.81 |
| 68 | 2025-01-02 | 24.19 | 68000 | 118523.60 |
| 69 | 2025-02-03 | 29.14 | 69000 | 143777.09 |
| 70 | 2025-03-03 | 28.39 | 70000 | 141076.58 |
| 71 | 2025-04-01 | 24.94 | 71000 | 124932.72 |
| 72 | 2025-05-02 | 25.59 | 72000 | 129188.79 |
| 73 | 2025-06-02 | 34.44 | 73000 | 174867.20 |
| 74 | 2025-07-02 | 31.5 | 74000 | 160939.52 |
| 75 | 2025-08-01 | 33 | 75000 | 169603.30 |
| 76 | 2025-09-01 | 41.87 | 76000 | 216190.62 |
| 77 | 2025-10-02 | 46.16 | 77000 | 239341.50 |
| 78 | 2025-11-03 | 40.04 | 78000 | 208609.05 |
| 79 | 2025-12-01 | 36.46 | 79000 | 190957.19 |
| 80 | 2026-01-02 | 37.28 | 80000 | 196251.90 |