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 | 2019-07-12 | 1.72 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.36 | 2000 | 1790.70 |
| 3 | 2019-09-02 | 1.41 | 3000 | 2856.53 |
| 4 | 2019-10-02 | 1.33 | 4000 | 3694.46 |
| 5 | 2019-11-01 | 1.39 | 5000 | 4861.13 |
| 6 | 2019-12-02 | 1.37 | 6000 | 5791.18 |
| 7 | 2020-01-02 | 1.32 | 7000 | 6579.83 |
| 8 | 2020-02-03 | 1.39 | 8000 | 7928.76 |
| 9 | 2020-03-02 | 1.4 | 9000 | 8985.80 |
| 10 | 2020-04-01 | 1.38 | 10000 | 9857.43 |
| 11 | 2020-05-04 | 1.35 | 11000 | 10643.14 |
| 12 | 2020-06-01 | 1.35 | 12000 | 11643.14 |
| 13 | 2020-07-02 | 1.34 | 13000 | 12556.89 |
| 14 | 2020-08-03 | 1.38 | 14000 | 13931.72 |
| 15 | 2020-09-01 | 2.48 | 15000 | 26036.72 |
| 16 | 2020-10-06 | 2.17 | 16000 | 23782.13 |
| 17 | 2020-11-02 | 2.02 | 17000 | 23138.20 |
| 18 | 2020-12-01 | 2.1 | 18000 | 25054.57 |
| 19 | 2021-01-04 | 2.15 | 19000 | 26651.11 |
| 20 | 2021-02-01 | 2.44 | 20000 | 31245.91 |
| 21 | 2021-03-01 | 2.6 | 21000 | 34294.82 |
| 22 | 2021-04-01 | 3.07 | 22000 | 41494.27 |
| 23 | 2021-05-03 | 3.19 | 23000 | 44116.19 |
| 24 | 2021-06-01 | 3.89 | 24000 | 54796.86 |
| 25 | 2021-07-02 | 4.17 | 25000 | 59741.11 |
| 26 | 2021-08-02 | 4.29 | 26000 | 62460.28 |
| 27 | 2021-09-01 | 4.3 | 27000 | 63605.87 |
| 28 | 2021-10-04 | 4.19 | 28000 | 62978.75 |
| 29 | 2021-11-01 | 4.14 | 29000 | 63227.21 |
| 30 | 2021-12-01 | 4.24 | 30000 | 65754.44 |
| 31 | 2022-01-03 | 4.15 | 31000 | 65358.71 |
| 32 | 2022-02-04 | 4.12 | 32000 | 65886.23 |
| 33 | 2022-03-01 | 4.15 | 33000 | 67365.99 |
| 34 | 2022-04-01 | 4.21 | 34000 | 69339.95 |
| 35 | 2022-05-03 | 4.02 | 35000 | 67210.60 |
| 36 | 2022-06-01 | 3.84 | 36000 | 65201.17 |
| 37 | 2022-07-04 | 3.82 | 37000 | 65861.58 |
| 38 | 2022-08-01 | 3.5 | 38000 | 61344.38 |
| 39 | 2022-09-01 | 3.68 | 39000 | 65499.23 |
| 40 | 2022-10-03 | 3.95 | 40000 | 71304.88 |
| 41 | 2022-11-01 | 3.5 | 41000 | 64181.54 |
| 42 | 2022-12-01 | 3.5 | 42000 | 65181.54 |
| 43 | 2023-01-03 | 3.58 | 43000 | 67671.40 |
| 44 | 2023-02-01 | 3.58 | 44000 | 68671.40 |
| 45 | 2023-03-01 | 3.67 | 45000 | 71397.78 |
| 46 | 2023-04-03 | 3.66 | 46000 | 72203.24 |
| 47 | 2023-05-02 | 3.42 | 47000 | 68468.60 |
| 48 | 2023-06-01 | 3.35 | 48000 | 68067.19 |
| 49 | 2023-07-03 | 3.42 | 49000 | 70489.49 |
| 50 | 2023-08-01 | 3.35 | 50000 | 70046.73 |
| 51 | 2023-09-04 | 3.1 | 51000 | 65819.36 |
| 52 | 2023-10-03 | 2.76 | 52000 | 59600.46 |
| 53 | 2023-11-01 | 2.85 | 53000 | 62543.95 |
| 54 | 2023-12-01 | 2.5 | 54000 | 55863.12 |
| 55 | 2024-01-02 | 2.58 | 55000 | 58650.74 |
| 56 | 2024-02-01 | 2.07 | 56000 | 48056.99 |
| 57 | 2024-03-01 | 2.12 | 57000 | 50217.78 |
| 58 | 2024-04-02 | 1.95 | 58000 | 47190.89 |
| 59 | 2024-05-02 | 1.5 | 59000 | 37300.68 |
| 60 | 2024-06-03 | 1.55 | 60000 | 39544.04 |
| 61 | 2024-07-02 | 1.35 | 61000 | 35441.58 |
| 62 | 2024-08-01 | 1.39 | 62000 | 37491.70 |
| 63 | 2024-09-02 | 1.37 | 63000 | 37952.25 |
| 64 | 2024-10-02 | 1.48 | 64000 | 41999.51 |
| 65 | 2024-11-01 | 1.38 | 65000 | 40161.71 |
| 66 | 2024-12-02 | 1.39 | 66000 | 41452.74 |
| 67 | 2025-01-02 | 1.37 | 67000 | 41856.29 |
| 68 | 2025-02-03 | 1.38 | 68000 | 43161.81 |
| 69 | 2025-03-03 | 1.36 | 69000 | 43536.28 |
| 70 | 2025-04-01 | 1.34 | 70000 | 43896.04 |
| 71 | 2025-05-02 | 1.36 | 71000 | 45551.21 |
| 72 | 2025-06-02 | 1.35 | 72000 | 46216.27 |
| 73 | 2025-07-02 | 1.3 | 73000 | 45504.56 |
| 74 | 2025-08-01 | 0.95 | 74000 | 34253.33 |
| 75 | 2025-09-01 | 0.85 | 75000 | 31647.72 |
| 76 | 2025-10-02 | 0.79 | 76000 | 30413.76 |
| 77 | 2025-11-03 | 0.76 | 77000 | 30258.81 |
| 78 | 2025-12-01 | 0.7 | 78000 | 28869.95 |
| 79 | 2026-01-02 | 0.75 | 79000 | 31932.09 |