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 | 2019-10-28 | 37.6 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 37 | 2000 | 1984.04 |
| 3 | 2019-12-02 | 31 | 3000 | 2662.31 |
| 4 | 2020-01-02 | 30 | 4000 | 3576.43 |
| 5 | 2020-02-03 | 26.95 | 5000 | 4212.82 |
| 6 | 2020-03-02 | 27.1 | 6000 | 5236.27 |
| 7 | 2020-04-01 | 22.4 | 7000 | 5328.13 |
| 8 | 2020-05-04 | 31.5 | 8000 | 8492.69 |
| 9 | 2020-06-01 | 29.4 | 9000 | 8926.51 |
| 10 | 2020-07-02 | 46.5 | 10000 | 15118.46 |
| 11 | 2020-08-03 | 32 | 11000 | 11404.10 |
| 12 | 2020-09-01 | 34.25 | 12000 | 13205.95 |
| 13 | 2020-10-05 | 29.75 | 13000 | 12470.86 |
| 14 | 2020-11-02 | 27.6 | 14000 | 12569.61 |
| 15 | 2020-12-01 | 30.6 | 15000 | 14935.87 |
| 16 | 2021-01-04 | 39.8 | 16000 | 20426.39 |
| 17 | 2021-02-01 | 47 | 17000 | 25121.62 |
| 18 | 2021-03-01 | 37 | 18000 | 20776.59 |
| 19 | 2021-04-01 | 33.25 | 19000 | 19670.86 |
| 20 | 2021-05-03 | 40.6 | 20000 | 25019.15 |
| 21 | 2021-06-01 | 47.95 | 21000 | 30548.48 |
| 22 | 2021-07-02 | 45.35 | 22000 | 29892.05 |
| 23 | 2021-08-02 | 44.65 | 23000 | 30430.65 |
| 24 | 2021-09-01 | 38.1 | 24000 | 26966.58 |
| 25 | 2021-10-04 | 32.9 | 25000 | 24286.10 |
| 26 | 2021-11-01 | 28.25 | 26000 | 21853.57 |
| 27 | 2021-12-01 | 30.95 | 27000 | 24942.23 |
| 28 | 2022-01-03 | 27.3 | 28000 | 23000.74 |
| 29 | 2022-02-04 | 20.35 | 29000 | 18145.24 |
| 30 | 2022-03-01 | 18.42 | 30000 | 17424.34 |
| 31 | 2022-04-01 | 16.04 | 31000 | 16172.98 |
| 32 | 2022-05-03 | 12.98 | 32000 | 14087.61 |
| 33 | 2022-06-01 | 17.34 | 33000 | 19819.66 |
| 34 | 2022-07-04 | 21.9 | 34000 | 26031.76 |
| 35 | 2022-08-01 | 15.82 | 35000 | 19804.67 |
| 36 | 2022-09-01 | 15.9 | 36000 | 20904.82 |
| 37 | 2022-10-03 | 11.52 | 37000 | 16146.14 |
| 38 | 2022-11-01 | 15.42 | 38000 | 22612.28 |
| 39 | 2022-12-01 | 21.5 | 39000 | 32528.14 |
| 40 | 2023-01-03 | 26.7 | 40000 | 41395.41 |
| 41 | 2023-02-01 | 33.15 | 41000 | 52395.43 |
| 42 | 2023-03-01 | 26.2 | 42000 | 42410.57 |
| 43 | 2023-04-03 | 22.1 | 43000 | 36773.80 |
| 44 | 2023-05-02 | 21.8 | 44000 | 37274.61 |
| 45 | 2023-06-01 | 20.7 | 45000 | 36393.78 |
| 46 | 2023-07-03 | 21.5 | 46000 | 38800.30 |
| 47 | 2023-08-01 | 24.45 | 47000 | 45124.06 |
| 48 | 2023-09-04 | 23.5 | 48000 | 44370.78 |
| 49 | 2023-10-03 | 20.25 | 49000 | 39234.39 |
| 50 | 2023-11-01 | 25.9 | 50000 | 51181.27 |
| 51 | 2023-12-01 | 25.2 | 51000 | 50797.99 |
| 52 | 2024-01-02 | 27.8 | 52000 | 57039.06 |
| 53 | 2024-02-01 | 23.5 | 53000 | 49216.47 |
| 54 | 2024-03-01 | 25.3 | 54000 | 53986.24 |
| 55 | 2024-04-02 | 18.22 | 55000 | 39878.63 |
| 56 | 2024-05-02 | 18.74 | 56000 | 42016.77 |
| 57 | 2024-06-03 | 17.74 | 57000 | 40774.68 |
| 58 | 2024-07-02 | 25.5 | 58000 | 59610.73 |
| 59 | 2024-08-01 | 26.7 | 59000 | 63415.94 |
| 60 | 2024-09-02 | 33.95 | 60000 | 81635.62 |
| 61 | 2024-10-02 | 40.95 | 61000 | 99467.71 |
| 62 | 2024-11-01 | 44.15 | 62000 | 108240.52 |
| 63 | 2024-12-02 | 41.95 | 63000 | 103846.88 |
| 64 | 2025-01-02 | 43.75 | 64000 | 109302.76 |
| 65 | 2025-02-03 | 35.7 | 65000 | 90191.06 |
| 66 | 2025-03-03 | 37.25 | 66000 | 95106.91 |
| 67 | 2025-04-01 | 44.85 | 67000 | 115511.28 |
| 68 | 2025-05-02 | 48.6 | 68000 | 126169.41 |
| 69 | 2025-06-02 | 49.15 | 69000 | 128597.25 |
| 70 | 2025-07-02 | 78.1 | 70000 | 205342.74 |
| 71 | 2025-08-01 | 72 | 71000 | 190304.44 |
| 72 | 2025-09-01 | 83.25 | 72000 | 221039.51 |
| 73 | 2025-10-02 | 78.4 | 73000 | 209162.14 |
| 74 | 2025-11-03 | 67.9 | 74000 | 182149.35 |
| 75 | 2025-12-01 | 63.7 | 75000 | 171882.38 |
| 76 | 2026-01-02 | 50.9 | 76000 | 138344.01 |