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 | 2019-04-02 | 33.38 | 1000 | 1000.00 |
| 2 | 2019-05-07 | 37.1 | 2000 | 2111.44 |
| 3 | 2019-06-03 | 38.82 | 3000 | 3209.33 |
| 4 | 2019-07-01 | 42.242 | 4000 | 4492.24 |
| 5 | 2019-08-01 | 39.64 | 5000 | 5215.53 |
| 6 | 2019-09-02 | 39.529 | 6000 | 6200.92 |
| 7 | 2019-10-01 | 36.94 | 7000 | 6794.79 |
| 8 | 2019-11-04 | 40.759 | 8000 | 8497.26 |
| 9 | 2019-12-02 | 41.92 | 9000 | 9739.30 |
| 10 | 2021-01-04 | 63.45 | 10000 | 15741.37 |
| 11 | 2021-02-01 | 62.55 | 11000 | 16518.09 |
| 12 | 2021-03-01 | 63.5 | 12000 | 17768.97 |
| 13 | 2021-04-01 | 66 | 13000 | 19468.53 |
| 14 | 2021-05-04 | 80.75 | 14000 | 24819.45 |
| 15 | 2021-06-01 | 84.3 | 15000 | 26910.59 |
| 16 | 2021-07-01 | 87.773 | 16000 | 29019.25 |
| 17 | 2021-08-02 | 110.088 | 17000 | 37396.97 |
| 18 | 2021-09-01 | 112.6 | 18000 | 39250.30 |
| 19 | 2021-10-01 | 107.8 | 19000 | 38577.11 |
| 20 | 2021-11-01 | 115.587 | 20000 | 42363.75 |
| 21 | 2021-12-01 | 115.9 | 21000 | 43478.47 |
| 22 | 2022-01-04 | 109 | 22000 | 41890.02 |
| 23 | 2022-02-01 | 93.899 | 23000 | 37086.52 |
| 24 | 2022-03-01 | 80.95 | 24000 | 32972.16 |
| 25 | 2022-04-01 | 80.701 | 25000 | 33870.74 |
| 26 | 2022-05-03 | 74.849 | 26000 | 32414.61 |
| 27 | 2022-06-01 | 67.502 | 27000 | 30232.87 |
| 28 | 2022-07-01 | 64.765 | 28000 | 30007.02 |
| 29 | 2022-08-01 | 55.2 | 29000 | 26575.35 |
| 30 | 2022-09-01 | 47.641 | 30000 | 23936.17 |
| 31 | 2022-10-03 | 41.081 | 31000 | 21640.24 |
| 32 | 2022-11-01 | 44.299 | 32000 | 24335.38 |
| 33 | 2022-12-01 | 42.256 | 33000 | 24213.07 |
| 34 | 2023-01-03 | 39.43 | 34000 | 23593.75 |
| 35 | 2023-02-01 | 39.53 | 35000 | 24653.59 |
| 36 | 2023-03-01 | 39.03 | 36000 | 25341.75 |
| 37 | 2023-04-03 | 40.48 | 37000 | 27283.22 |
| 38 | 2023-05-02 | 45.62 | 38000 | 31747.55 |
| 39 | 2023-06-01 | 41.76 | 39000 | 30061.32 |
| 40 | 2023-07-03 | 39.49 | 40000 | 29427.24 |
| 41 | 2023-08-01 | 43.81 | 41000 | 33646.43 |
| 42 | 2023-09-01 | 42.82 | 42000 | 33886.10 |
| 43 | 2023-10-02 | 42.42 | 43000 | 34569.56 |
| 44 | 2023-11-01 | 37.03 | 44000 | 31177.05 |
| 45 | 2023-12-01 | 38.31 | 45000 | 33254.74 |
| 46 | 2024-01-02 | 39.24 | 46000 | 35062.02 |
| 47 | 2024-02-01 | 48.825 | 47000 | 44626.48 |
| 48 | 2024-03-01 | 48.48 | 48000 | 45311.15 |
| 49 | 2024-04-02 | 50.48 | 49000 | 48180.42 |
| 50 | 2024-05-02 | 45.95 | 50000 | 44856.78 |
| 51 | 2024-06-03 | 46.48 | 51000 | 46374.17 |
| 52 | 2024-07-01 | 41.13 | 52000 | 42036.35 |
| 53 | 2024-08-01 | 40.86 | 53000 | 42760.40 |
| 54 | 2024-09-02 | 40.94 | 54000 | 43844.12 |
| 55 | 2024-10-01 | 44.06 | 55000 | 48185.44 |
| 56 | 2024-11-01 | 35.34 | 56000 | 39648.97 |
| 57 | 2024-12-02 | 34.27 | 57000 | 39448.50 |
| 58 | 2025-01-02 | 36.4 | 58000 | 42900.37 |
| 59 | 2025-02-03 | 39.24 | 59000 | 47247.54 |
| 60 | 2025-03-03 | 39.05 | 60000 | 48018.77 |
| 61 | 2025-04-01 | 37.7 | 61000 | 47358.71 |
| 62 | 2025-05-02 | 31.05 | 62000 | 40004.98 |
| 63 | 2025-06-02 | 29.83 | 63000 | 39433.13 |
| 64 | 2025-07-01 | 33.76 | 64000 | 45628.31 |
| 65 | 2025-08-01 | 33.2 | 65000 | 45871.44 |