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 | 2019-11-18 | 9 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 23.36 | 2000 | 3595.56 |
| 3 | 2020-01-02 | 39.39 | 3000 | 7062.88 |
| 4 | 2020-02-03 | 39 | 4000 | 7992.95 |
| 5 | 2020-03-02 | 57.05 | 5000 | 12692.26 |
| 6 | 2020-04-01 | 49.3 | 6000 | 11968.07 |
| 7 | 2020-05-06 | 53.4 | 7000 | 13963.38 |
| 8 | 2020-06-01 | 55.22 | 8000 | 15439.29 |
| 9 | 2020-07-01 | 57.19 | 9000 | 16990.09 |
| 10 | 2020-08-03 | 55.3 | 10000 | 17428.61 |
| 11 | 2020-09-01 | 51.92 | 11000 | 17363.35 |
| 12 | 2020-10-09 | 54.1 | 12000 | 19092.40 |
| 13 | 2020-11-02 | 39.68 | 13000 | 15003.44 |
| 14 | 2020-12-01 | 31.62 | 14000 | 12955.87 |
| 15 | 2021-01-04 | 32.89 | 15000 | 14476.24 |
| 16 | 2021-02-01 | 31.82 | 16000 | 15005.28 |
| 17 | 2021-03-01 | 29.48 | 17000 | 14901.82 |
| 18 | 2021-04-01 | 25.43 | 18000 | 13854.59 |
| 19 | 2021-05-06 | 30.01 | 19000 | 17349.83 |
| 20 | 2021-06-01 | 34.75 | 20000 | 21090.19 |
| 21 | 2021-07-01 | 35.6 | 21000 | 22606.06 |
| 22 | 2021-08-02 | 36.05 | 22000 | 23891.81 |
| 23 | 2021-09-01 | 34.63 | 23000 | 23950.72 |
| 24 | 2021-10-08 | 35.96 | 24000 | 25870.57 |
| 25 | 2021-11-01 | 33.14 | 25000 | 24841.79 |
| 26 | 2021-12-01 | 36.38 | 26000 | 28270.50 |
| 27 | 2022-01-04 | 39.3 | 27000 | 31539.60 |
| 28 | 2022-02-07 | 41.36 | 28000 | 34192.82 |
| 29 | 2022-03-01 | 42.51 | 29000 | 36143.54 |
| 30 | 2022-04-01 | 42.49 | 30000 | 37126.53 |
| 31 | 2022-05-05 | 46.48 | 31000 | 41612.88 |
| 32 | 2022-06-01 | 41.18 | 32000 | 37867.87 |
| 33 | 2022-07-01 | 57.68 | 33000 | 54040.76 |
| 34 | 2022-08-01 | 54.23 | 34000 | 51808.43 |
| 35 | 2022-09-01 | 49.8 | 35000 | 48576.25 |
| 36 | 2022-10-10 | 42.07 | 36000 | 42036.20 |
| 37 | 2022-11-01 | 45.68 | 37000 | 46643.30 |
| 38 | 2022-12-01 | 50.66 | 38000 | 52728.32 |
| 39 | 2023-01-03 | 46.55 | 39000 | 49450.52 |
| 40 | 2023-02-01 | 60.47 | 40000 | 65237.87 |
| 41 | 2023-03-01 | 52.41 | 41000 | 57542.36 |
| 42 | 2023-04-03 | 60.15 | 42000 | 67040.32 |
| 43 | 2023-05-04 | 48.49 | 43000 | 55044.64 |
| 44 | 2023-06-01 | 49.85 | 44000 | 57588.48 |
| 45 | 2023-07-03 | 49.23 | 45000 | 57872.23 |
| 46 | 2023-08-01 | 55.95 | 46000 | 66771.91 |
| 47 | 2023-09-01 | 62.61 | 47000 | 75720.10 |
| 48 | 2023-10-09 | 59.78 | 48000 | 73297.52 |
| 49 | 2023-11-01 | 56.75 | 49000 | 70582.37 |
| 50 | 2023-12-01 | 59.34 | 50000 | 74803.66 |
| 51 | 2024-01-02 | 59.36 | 51000 | 75828.87 |
| 52 | 2024-02-01 | 42.54 | 52000 | 55342.32 |
| 53 | 2024-03-01 | 51.1 | 53000 | 67478.44 |
| 54 | 2024-04-01 | 44.67 | 54000 | 59987.51 |
| 55 | 2024-05-06 | 47.53 | 55000 | 64828.22 |
| 56 | 2024-06-03 | 42.75 | 56000 | 59308.57 |
| 57 | 2024-07-01 | 36.65 | 57000 | 51845.82 |
| 58 | 2024-08-01 | 39.07 | 58000 | 56269.21 |
| 59 | 2024-09-02 | 33.86 | 59000 | 49765.68 |
| 60 | 2024-10-08 | 92.08 | 60000 | 136334.44 |
| 61 | 2024-11-01 | 95.55 | 61000 | 142472.15 |
| 62 | 2024-12-02 | 103.14 | 62000 | 154789.41 |
| 63 | 2025-01-02 | 89.52 | 63000 | 135348.92 |
| 64 | 2025-02-05 | 91.59 | 64000 | 139478.64 |
| 65 | 2025-03-03 | 89.05 | 65000 | 136610.58 |
| 66 | 2025-04-01 | 83.28 | 66000 | 128758.89 |
| 67 | 2025-05-06 | 88.83 | 67000 | 138339.72 |
| 68 | 2025-06-03 | 84.63 | 68000 | 132798.84 |
| 69 | 2025-07-01 | 113.08 | 69000 | 178441.72 |
| 70 | 2025-08-01 | 127.79 | 70000 | 202654.29 |
| 71 | 2025-09-01 | 218.93 | 71000 | 348187.60 |
| 72 | 2025-10-09 | 241.91 | 72000 | 385735.13 |
| 73 | 2025-11-03 | 209.39 | 73000 | 334880.69 |
| 74 | 2025-12-01 | 180.76 | 74000 | 290092.29 |
| 75 | 2026-01-16 | 195.9 | 75000 | 315389.68 |