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 | 2018-01-09 | 79.025 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 76.9 | 2000 | 1973.11 |
| 3 | 2018-03-01 | 69.825 | 3000 | 2791.58 |
| 4 | 2018-04-03 | 67.375 | 4000 | 3693.63 |
| 5 | 2018-05-02 | 65.825 | 5000 | 4608.65 |
| 6 | 2018-06-01 | 59.925 | 6000 | 5195.57 |
| 7 | 2018-07-02 | 58.15 | 7000 | 6041.68 |
| 8 | 2018-08-02 | 59.275 | 8000 | 7158.56 |
| 9 | 2018-09-03 | 59.325 | 9000 | 8164.60 |
| 10 | 2018-10-01 | 51.475 | 10000 | 8084.25 |
| 11 | 2018-11-01 | 49.045 | 11000 | 8702.61 |
| 12 | 2018-12-03 | 50.64 | 12000 | 9985.63 |
| 13 | 2019-01-03 | 43.28 | 13000 | 9534.32 |
| 14 | 2019-02-01 | 49.925 | 14000 | 11998.17 |
| 15 | 2019-03-01 | 53.025 | 15000 | 13743.18 |
| 16 | 2019-04-01 | 53.625 | 16000 | 14898.69 |
| 17 | 2019-05-02 | 58.25 | 17000 | 17183.66 |
| 18 | 2019-06-03 | 53.425 | 18000 | 16760.29 |
| 19 | 2022-12-15 | 30.504 | 19000 | 10569.60 |
| 20 | 2023-01-03 | 31.879 | 20000 | 12046.04 |
| 21 | 2023-02-01 | 34.49 | 21000 | 14032.65 |
| 22 | 2023-03-01 | 34.169 | 22000 | 14902.05 |
| 23 | 2023-04-03 | 33.116 | 23000 | 15442.80 |
| 24 | 2023-05-02 | 30.19 | 24000 | 15078.34 |
| 25 | 2023-06-01 | 27.431 | 25000 | 14700.36 |
| 26 | 2023-07-03 | 29.823 | 26000 | 16982.24 |
| 27 | 2023-08-02 | 34.839 | 27000 | 20838.52 |
| 28 | 2023-09-01 | 37.66 | 28000 | 23525.87 |
| 29 | 2023-10-02 | 37.083 | 29000 | 24165.42 |
| 30 | 2023-11-01 | 34.763 | 30000 | 23653.58 |
| 31 | 2023-12-01 | 41.906 | 31000 | 29513.85 |
| 32 | 2024-01-03 | 40.524 | 32000 | 29540.52 |
| 33 | 2024-02-01 | 37.392 | 33000 | 28257.41 |
| 34 | 2024-03-01 | 35.52 | 34000 | 27842.72 |
| 35 | 2024-04-02 | 34.461 | 35000 | 28012.61 |
| 36 | 2024-05-01 | 32.24 | 36000 | 27207.21 |
| 37 | 2024-06-03 | 34.54 | 37000 | 30148.17 |
| 38 | 2024-07-01 | 30.456 | 38000 | 27583.46 |
| 39 | 2024-08-02 | 28.6 | 39000 | 26902.51 |
| 40 | 2024-09-02 | 28.8 | 40000 | 28090.64 |
| 41 | 2024-10-01 | 28 | 41000 | 28310.35 |
| 42 | 2024-11-01 | 27.16 | 42000 | 28461.04 |
| 43 | 2024-12-02 | 23.58 | 43000 | 25709.55 |
| 44 | 2025-01-03 | 22.38 | 44000 | 25401.17 |
| 45 | 2025-02-03 | 21.72 | 45000 | 25652.08 |
| 46 | 2025-03-03 | 24.22 | 46000 | 29604.66 |
| 47 | 2025-04-01 | 26.72 | 47000 | 33660.47 |
| 48 | 2025-05-02 | 21.554 | 48000 | 28152.61 |
| 49 | 2025-06-02 | 22.54 | 49000 | 30440.47 |
| 50 | 2025-07-01 | 23.14 | 50000 | 32250.77 |
| 51 | 2025-08-04 | 25.022 | 51000 | 35873.76 |