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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-11-22 | 7.96 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 14.11 | 2000 | 2772.61 |
| 3 | 2020-01-02 | 16.59 | 3000 | 4259.93 |
| 4 | 2020-02-03 | 13.31 | 4000 | 4417.70 |
| 5 | 2020-03-02 | 13.37 | 5000 | 5437.62 |
| 6 | 2020-04-01 | 14.6 | 6000 | 6937.86 |
| 7 | 2020-05-06 | 13.92 | 7000 | 7614.73 |
| 8 | 2020-06-01 | 15.11 | 8000 | 9265.70 |
| 9 | 2020-07-01 | 13.58 | 9000 | 9327.48 |
| 10 | 2020-08-03 | 15.25 | 10000 | 11474.53 |
| 11 | 2020-09-01 | 17.17 | 11000 | 13919.19 |
| 12 | 2020-10-09 | 14.64 | 12000 | 12868.20 |
| 13 | 2020-11-02 | 18.11 | 13000 | 16918.24 |
| 14 | 2020-12-01 | 15.35 | 14000 | 15339.87 |
| 15 | 2021-01-04 | 11.11 | 15000 | 12102.67 |
| 16 | 2021-02-01 | 9.45 | 16000 | 11294.35 |
| 17 | 2021-03-01 | 10.1 | 17000 | 13071.21 |
| 18 | 2021-04-01 | 9.36 | 18000 | 13113.51 |
| 19 | 2021-05-06 | 8.71 | 19000 | 13202.85 |
| 20 | 2021-06-01 | 9.3 | 20000 | 15097.19 |
| 21 | 2021-07-01 | 8.92 | 21000 | 15480.32 |
| 22 | 2021-08-02 | 10.35 | 22000 | 18962.03 |
| 23 | 2021-09-01 | 10.17 | 23000 | 19632.25 |
| 24 | 2021-10-08 | 10.33 | 24000 | 20941.12 |
| 25 | 2021-11-01 | 9.25 | 25000 | 19751.73 |
| 26 | 2021-12-01 | 10 | 26000 | 22353.22 |
| 27 | 2022-01-04 | 10.15 | 27000 | 23688.52 |
| 28 | 2022-02-07 | 9.03 | 28000 | 22074.61 |
| 29 | 2022-03-01 | 9.04 | 29000 | 23099.06 |
| 30 | 2022-04-01 | 8.26 | 30000 | 22106.00 |
| 31 | 2022-05-05 | 6.79 | 31000 | 19171.88 |
| 32 | 2022-06-01 | 7.23 | 32000 | 21414.24 |
| 33 | 2022-07-01 | 7.47 | 33000 | 23125.08 |
| 34 | 2022-08-01 | 7.59 | 34000 | 24496.57 |
| 35 | 2022-09-01 | 7.17 | 35000 | 24141.03 |
| 36 | 2022-10-10 | 6.1 | 36000 | 21538.39 |
| 37 | 2022-11-01 | 6.32 | 37000 | 23315.19 |
| 38 | 2022-12-01 | 6.57 | 38000 | 25237.47 |
| 39 | 2023-01-03 | 7 | 39000 | 27889.23 |
| 40 | 2023-02-01 | 6.79 | 40000 | 28052.56 |
| 41 | 2023-03-01 | 7.27 | 41000 | 31035.65 |
| 42 | 2023-04-03 | 6.81 | 42000 | 30071.91 |
| 43 | 2023-05-04 | 6.74 | 43000 | 30762.80 |
| 44 | 2023-06-01 | 6.99 | 44000 | 32903.86 |
| 45 | 2023-07-03 | 7.19 | 45000 | 34845.31 |
| 46 | 2023-08-01 | 6.9 | 46000 | 34439.87 |
| 47 | 2023-09-01 | 7.08 | 47000 | 36338.30 |
| 48 | 2023-10-09 | 8.38 | 48000 | 44010.59 |
| 49 | 2023-11-01 | 9.83 | 49000 | 52625.78 |
| 50 | 2023-12-01 | 12.38 | 50000 | 67277.44 |
| 51 | 2024-01-02 | 9.73 | 51000 | 53876.37 |
| 52 | 2024-02-01 | 7.49 | 52000 | 42473.18 |
| 53 | 2024-03-01 | 8.02 | 53000 | 46478.62 |
| 54 | 2024-04-01 | 8.69 | 54000 | 51361.50 |
| 55 | 2024-05-06 | 8.03 | 55000 | 48460.63 |
| 56 | 2024-06-03 | 7.08 | 56000 | 43727.43 |
| 57 | 2024-07-01 | 6.36 | 57000 | 40280.57 |
| 58 | 2024-08-01 | 6.04 | 58000 | 39253.87 |
| 59 | 2024-09-02 | 5.39 | 59000 | 36029.53 |
| 60 | 2024-10-08 | 7.29 | 60000 | 49730.11 |
| 61 | 2024-11-01 | 7.06 | 61000 | 49161.12 |
| 62 | 2024-12-02 | 6.93 | 62000 | 49255.89 |
| 63 | 2025-01-02 | 7.33 | 63000 | 53098.94 |
| 64 | 2025-02-05 | 6.72 | 64000 | 49680.07 |
| 65 | 2025-03-03 | 6.87 | 65000 | 51789.00 |
| 66 | 2025-04-01 | 8.07 | 66000 | 61835.11 |
| 67 | 2025-05-06 | 7.46 | 67000 | 58161.08 |
| 68 | 2025-06-03 | 7.4 | 68000 | 58693.30 |
| 69 | 2025-07-01 | 10.8 | 69000 | 86660.49 |
| 70 | 2025-08-01 | 8.74 | 70000 | 71130.80 |
| 71 | 2025-09-01 | 8.76 | 71000 | 72293.57 |
| 72 | 2025-10-09 | 8.16 | 72000 | 68341.96 |
| 73 | 2025-11-03 | 8.06 | 73000 | 68504.43 |
| 74 | 2025-12-01 | 7.89 | 74000 | 68059.55 |
| 75 | 2026-01-16 | 7.75 | 75000 | 67851.90 |