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 | 2019-07-16 | 1.3 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.14 | 2000 | 1876.92 |
| 3 | 2019-09-02 | 0.96 | 3000 | 2580.57 |
| 4 | 2019-10-02 | 0.92 | 4000 | 3473.04 |
| 5 | 2019-11-01 | 0.84 | 5000 | 4171.04 |
| 6 | 2019-12-02 | 0.77 | 6000 | 4823.45 |
| 7 | 2020-01-02 | 0.71 | 7000 | 5447.60 |
| 8 | 2020-02-03 | 0.69 | 8000 | 6294.15 |
| 9 | 2020-03-02 | 0.56 | 9000 | 6108.29 |
| 10 | 2020-04-01 | 0.57 | 10000 | 7217.37 |
| 11 | 2020-05-04 | 0.56 | 11000 | 8090.75 |
| 12 | 2020-06-02 | 0.54 | 12000 | 8801.79 |
| 13 | 2020-07-02 | 0.66 | 13000 | 11757.75 |
| 14 | 2020-08-03 | 0.63 | 14000 | 12223.30 |
| 15 | 2020-09-01 | 0.6 | 15000 | 12641.24 |
| 16 | 2020-10-05 | 0.54 | 16000 | 12377.12 |
| 17 | 2020-11-02 | 0.61 | 17000 | 14981.56 |
| 18 | 2020-12-01 | 0.7 | 18000 | 18191.95 |
| 19 | 2021-01-04 | 0.94 | 19000 | 25429.19 |
| 20 | 2021-02-03 | 0.9 | 20000 | 25347.10 |
| 21 | 2021-03-01 | 0.85 | 21000 | 24938.93 |
| 22 | 2021-04-07 | 0.9 | 22000 | 27405.92 |
| 23 | 2021-05-11 | 0.83 | 23000 | 26274.35 |
| 24 | 2021-06-04 | 0.87 | 24000 | 28540.59 |
| 25 | 2021-07-05 | 0.92 | 25000 | 31180.85 |
| 26 | 2021-08-02 | 0.85 | 26000 | 29808.39 |
| 27 | 2021-09-02 | 0.98 | 27000 | 35367.32 |
| 28 | 2021-10-19 | 0.96 | 28000 | 35645.54 |
| 29 | 2021-11-08 | 0.8 | 29000 | 30704.62 |
| 30 | 2021-12-03 | 0.87 | 30000 | 34391.27 |
| 31 | 2022-01-07 | 0.93 | 31000 | 37763.08 |
| 32 | 2022-02-08 | 0.82 | 32000 | 34296.48 |
| 33 | 2022-03-02 | 0.81 | 33000 | 34878.23 |
| 34 | 2022-04-11 | 0.75 | 34000 | 33294.66 |
| 35 | 2022-05-05 | 0.98 | 35000 | 44505.02 |
| 36 | 2022-06-06 | 0.92 | 36000 | 42780.23 |
| 37 | 2022-07-04 | 0.93 | 37000 | 44245.23 |
| 38 | 2022-08-01 | 0.84 | 38000 | 40963.43 |
| 39 | 2022-09-01 | 0.97 | 39000 | 48303.01 |
| 40 | 2022-10-12 | 0.93 | 40000 | 47311.13 |
| 41 | 2022-11-01 | 0.96 | 41000 | 49837.30 |
| 42 | 2022-12-01 | 0.92 | 42000 | 48760.75 |
| 43 | 2023-01-10 | 0.95 | 43000 | 51350.77 |
| 44 | 2023-02-01 | 1.03 | 44000 | 56675.05 |
| 45 | 2023-03-01 | 0.93 | 45000 | 52172.61 |
| 46 | 2023-04-11 | 0.95 | 46000 | 54294.61 |
| 47 | 2023-05-03 | 0.97 | 47000 | 56437.65 |
| 48 | 2023-06-02 | 1 | 48000 | 59183.14 |
| 49 | 2023-07-07 | 0.95 | 49000 | 57223.99 |
| 50 | 2023-08-29 | 0.9 | 50000 | 55212.20 |
| 51 | 2023-09-15 | 0.87 | 51000 | 54371.79 |
| 52 | 2023-10-04 | 0.86 | 52000 | 54746.83 |
| 53 | 2023-11-02 | 0.92 | 53000 | 59566.37 |
| 54 | 2023-12-04 | 0.98 | 54000 | 64451.14 |
| 55 | 2024-01-08 | 0.99 | 55000 | 66108.80 |
| 56 | 2024-02-16 | 0.96 | 56000 | 65105.51 |
| 57 | 2024-03-01 | 0.99 | 57000 | 68140.05 |
| 58 | 2024-04-08 | 1.06 | 58000 | 73958.04 |
| 59 | 2024-05-07 | 1.09 | 59000 | 77051.19 |
| 60 | 2024-06-07 | 1.32 | 60000 | 94309.70 |
| 61 | 2024-07-03 | 1.25 | 61000 | 90308.42 |
| 62 | 2024-08-01 | 1.31 | 62000 | 95643.23 |
| 63 | 2024-09-02 | 1.2 | 63000 | 88612.12 |
| 64 | 2024-10-02 | 1.37 | 64000 | 102165.50 |
| 65 | 2024-11-01 | 1.35 | 65000 | 101674.03 |
| 66 | 2024-12-02 | 1.39 | 66000 | 105686.60 |
| 67 | 2025-01-03 | 1.42 | 67000 | 108967.60 |
| 68 | 2025-02-04 | 1.35 | 68000 | 104595.96 |
| 69 | 2025-03-03 | 1.34 | 69000 | 104821.18 |
| 70 | 2025-04-01 | 1.44 | 70000 | 113643.65 |
| 71 | 2025-05-02 | 1.53 | 71000 | 121746.38 |
| 72 | 2025-06-02 | 2.08 | 72000 | 166511.42 |
| 73 | 2025-07-02 | 2.17 | 73000 | 174716.24 |
| 74 | 2025-08-04 | 2.2 | 74000 | 178131.67 |
| 75 | 2025-09-01 | 2.62 | 75000 | 213138.63 |
| 76 | 2025-10-02 | 2.79 | 76000 | 227968.23 |
| 77 | 2025-11-03 | 2.65 | 77000 | 217528.97 |
| 78 | 2025-12-01 | 2.62 | 78000 | 216066.37 |
| 79 | 2026-01-02 | 2.85 | 79000 | 236034.03 |