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 | 2019-11-14 | 31.74 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 61.12 | 2000 | 2925.65 |
| 3 | 2020-01-02 | 51.47 | 3000 | 3463.73 |
| 4 | 2020-02-03 | 43.47 | 4000 | 3925.36 |
| 5 | 2020-03-02 | 47.88 | 5000 | 5323.58 |
| 6 | 2020-04-01 | 39.37 | 6000 | 5377.39 |
| 7 | 2020-05-06 | 47.3 | 7000 | 7460.52 |
| 8 | 2020-06-01 | 51.99 | 8000 | 9200.26 |
| 9 | 2020-07-01 | 53.94 | 9000 | 10545.34 |
| 10 | 2020-08-03 | 52.01 | 10000 | 11168.02 |
| 11 | 2020-09-01 | 56.25 | 11000 | 13078.47 |
| 12 | 2020-10-09 | 69.42 | 12000 | 17140.57 |
| 13 | 2020-11-02 | 61.4 | 13000 | 16160.35 |
| 14 | 2020-12-01 | 56.52 | 14000 | 15875.94 |
| 15 | 2021-01-04 | 49.86 | 15000 | 15005.21 |
| 16 | 2021-02-01 | 53.5 | 16000 | 17100.65 |
| 17 | 2021-03-01 | 73.32 | 17000 | 24435.89 |
| 18 | 2021-04-01 | 58.54 | 18000 | 20510.05 |
| 19 | 2021-05-06 | 54.12 | 19000 | 19961.46 |
| 20 | 2021-06-01 | 57.37 | 20000 | 22160.18 |
| 21 | 2021-07-01 | 57.12 | 21000 | 23063.61 |
| 22 | 2021-08-02 | 75.87 | 22000 | 31634.39 |
| 23 | 2021-09-01 | 78.8 | 23000 | 33856.07 |
| 24 | 2021-10-08 | 61.26 | 24000 | 27320.09 |
| 25 | 2021-11-01 | 61.34 | 25000 | 28355.76 |
| 26 | 2021-12-01 | 70.16 | 26000 | 33433.00 |
| 27 | 2022-01-04 | 65.74 | 27000 | 32326.76 |
| 28 | 2022-02-07 | 52.72 | 28000 | 26924.35 |
| 29 | 2022-03-01 | 52.11 | 29000 | 27612.82 |
| 30 | 2022-04-01 | 43.76 | 30000 | 24188.20 |
| 31 | 2022-05-05 | 36.49 | 31000 | 21169.73 |
| 32 | 2022-06-01 | 42.92 | 32000 | 25900.11 |
| 33 | 2022-07-01 | 48.97 | 33000 | 30550.98 |
| 34 | 2022-08-01 | 65.92 | 34000 | 42125.60 |
| 35 | 2022-09-01 | 52.89 | 35000 | 34798.89 |
| 36 | 2022-10-10 | 46.67 | 36000 | 31706.45 |
| 37 | 2022-11-01 | 57.47 | 37000 | 40043.71 |
| 38 | 2022-12-01 | 56.09 | 38000 | 40082.16 |
| 39 | 2023-01-03 | 49.89 | 39000 | 36651.61 |
| 40 | 2023-02-01 | 55.29 | 40000 | 41618.71 |
| 41 | 2023-03-01 | 58.44 | 41000 | 44989.83 |
| 42 | 2023-04-03 | 61.69 | 42000 | 48491.83 |
| 43 | 2023-05-04 | 55.4 | 43000 | 44547.53 |
| 44 | 2023-06-01 | 61.77 | 44000 | 50669.70 |
| 45 | 2023-07-03 | 61.31 | 45000 | 51292.36 |
| 46 | 2023-08-01 | 54.04 | 46000 | 46210.23 |
| 47 | 2023-09-01 | 50.76 | 47000 | 44405.46 |
| 48 | 2023-10-09 | 49.76 | 48000 | 44530.65 |
| 49 | 2023-11-01 | 45.51 | 49000 | 41727.29 |
| 50 | 2023-12-01 | 52.25 | 50000 | 48907.07 |
| 51 | 2024-01-02 | 49.61 | 51000 | 47435.98 |
| 52 | 2024-02-01 | 39.45 | 52000 | 38721.21 |
| 53 | 2024-03-01 | 45.33 | 53000 | 45492.59 |
| 54 | 2024-04-01 | 44.82 | 54000 | 45980.76 |
| 55 | 2024-05-06 | 44.44 | 55000 | 46590.92 |
| 56 | 2024-06-03 | 42.93 | 56000 | 46007.83 |
| 57 | 2024-07-01 | 40.68 | 57000 | 44596.52 |
| 58 | 2024-08-01 | 39.73 | 58000 | 44555.06 |
| 59 | 2024-09-02 | 35.5 | 59000 | 40811.34 |
| 60 | 2024-10-08 | 50.94 | 60000 | 59561.40 |
| 61 | 2024-11-01 | 43.54 | 61000 | 51908.98 |
| 62 | 2024-12-02 | 49.43 | 62000 | 59931.12 |
| 63 | 2025-01-02 | 46.74 | 63000 | 57669.64 |
| 64 | 2025-02-05 | 46.46 | 64000 | 58324.17 |
| 65 | 2025-03-03 | 48.46 | 65000 | 61834.89 |
| 66 | 2025-04-01 | 47.64 | 66000 | 61788.57 |
| 67 | 2025-05-06 | 48.18 | 67000 | 63488.95 |
| 68 | 2025-06-03 | 46.84 | 68000 | 62723.17 |
| 69 | 2025-07-01 | 50.2 | 69000 | 68222.52 |
| 70 | 2025-08-01 | 50.76 | 70000 | 69983.57 |
| 71 | 2025-09-01 | 56.75 | 71000 | 79242.08 |
| 72 | 2025-10-09 | 56.8 | 72000 | 80311.89 |
| 73 | 2025-11-03 | 55.91 | 73000 | 80053.48 |
| 74 | 2025-12-01 | 51.94 | 74000 | 75369.13 |
| 75 | 2026-01-16 | 55.09 | 75000 | 80940.03 |