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 | 2019-12-19 | 25.46 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 60.04 | 2000 | 3358.21 |
| 3 | 2020-02-03 | 45.09 | 3000 | 3522.01 |
| 4 | 2020-03-02 | 47.72 | 4000 | 4727.44 |
| 5 | 2020-04-01 | 42.3 | 5000 | 5190.50 |
| 6 | 2020-05-06 | 37.7 | 6000 | 5626.05 |
| 7 | 2020-06-01 | 40.37 | 7000 | 7024.50 |
| 8 | 2020-07-01 | 40.55 | 8000 | 8055.82 |
| 9 | 2020-08-03 | 43.3 | 9000 | 9602.15 |
| 10 | 2020-09-01 | 42.38 | 10000 | 10398.13 |
| 11 | 2020-10-09 | 40.47 | 11000 | 10929.50 |
| 12 | 2020-11-02 | 43.5 | 12000 | 12747.80 |
| 13 | 2020-12-01 | 59.05 | 13000 | 18304.77 |
| 14 | 2021-01-04 | 37.03 | 14000 | 12478.84 |
| 15 | 2021-02-01 | 29.22 | 15000 | 10846.93 |
| 16 | 2021-03-01 | 29.28 | 16000 | 11869.20 |
| 17 | 2021-04-01 | 25.83 | 17000 | 11470.68 |
| 18 | 2021-05-06 | 23.69 | 18000 | 11520.34 |
| 19 | 2021-06-01 | 25.15 | 19000 | 13230.33 |
| 20 | 2021-07-01 | 26.75 | 20000 | 15072.02 |
| 21 | 2021-08-02 | 26.5 | 21000 | 15931.16 |
| 22 | 2021-09-01 | 24.29 | 22000 | 15602.56 |
| 23 | 2021-10-08 | 24.72 | 23000 | 16878.77 |
| 24 | 2021-11-01 | 23.06 | 24000 | 16745.33 |
| 25 | 2021-12-01 | 27.14 | 25000 | 20708.07 |
| 26 | 2022-01-04 | 28.47 | 26000 | 22722.88 |
| 27 | 2022-02-07 | 24.99 | 27000 | 20945.37 |
| 28 | 2022-03-01 | 26.52 | 28000 | 23227.74 |
| 29 | 2022-04-01 | 25.74 | 29000 | 23544.57 |
| 30 | 2022-05-05 | 19.85 | 30000 | 19156.94 |
| 31 | 2022-06-01 | 21.36 | 31000 | 21614.22 |
| 32 | 2022-07-01 | 22.4 | 32000 | 23666.60 |
| 33 | 2022-08-01 | 24.12 | 33000 | 26483.86 |
| 34 | 2022-09-01 | 22.89 | 34000 | 26133.31 |
| 35 | 2022-10-10 | 19.85 | 35000 | 23662.57 |
| 36 | 2022-11-01 | 23.99 | 36000 | 29597.74 |
| 37 | 2022-12-01 | 23.19 | 37000 | 29610.73 |
| 38 | 2023-01-03 | 22.31 | 38000 | 29487.08 |
| 39 | 2023-02-01 | 24.95 | 39000 | 33976.37 |
| 40 | 2023-03-01 | 26.38 | 40000 | 36923.71 |
| 41 | 2023-04-03 | 28.17 | 41000 | 40429.15 |
| 42 | 2023-05-04 | 24.19 | 42000 | 35717.11 |
| 43 | 2023-06-01 | 26.14 | 43000 | 39596.33 |
| 44 | 2023-07-03 | 29.78 | 44000 | 46110.13 |
| 45 | 2023-08-01 | 30.51 | 45000 | 48240.43 |
| 46 | 2023-09-01 | 33.36 | 46000 | 53746.67 |
| 47 | 2023-10-09 | 35.95 | 47000 | 58919.45 |
| 48 | 2023-11-01 | 34.8 | 48000 | 58034.68 |
| 49 | 2023-12-01 | 37.83 | 49000 | 64087.70 |
| 50 | 2024-01-02 | 31.84 | 50000 | 54940.06 |
| 51 | 2024-02-01 | 23.24 | 51000 | 41100.72 |
| 52 | 2024-03-01 | 24.21 | 52000 | 43816.20 |
| 53 | 2024-04-01 | 30.34 | 53000 | 55910.51 |
| 54 | 2024-05-06 | 26.87 | 54000 | 50516.00 |
| 55 | 2024-06-03 | 25.92 | 55000 | 49729.98 |
| 56 | 2024-07-01 | 24.89 | 56000 | 48753.83 |
| 57 | 2024-08-01 | 35.42 | 57000 | 70379.70 |
| 58 | 2024-09-02 | 27.3 | 58000 | 55245.22 |
| 59 | 2024-10-08 | 45.6 | 59000 | 93277.73 |
| 60 | 2024-11-01 | 32.1 | 60000 | 66662.62 |
| 61 | 2024-12-02 | 36.24 | 61000 | 76260.22 |
| 62 | 2025-01-07 | 37.07 | 62000 | 79006.80 |
| 63 | 2025-02-05 | 34.03 | 63000 | 73527.69 |
| 64 | 2025-03-03 | 37.33 | 64000 | 81657.91 |
| 65 | 2025-04-01 | 36.67 | 65000 | 81214.19 |
| 66 | 2025-05-06 | 38.61 | 66000 | 86510.76 |
| 67 | 2025-06-03 | 42.86 | 67000 | 97033.45 |
| 68 | 2025-07-01 | 41.12 | 68000 | 94094.15 |
| 69 | 2025-08-01 | 48.12 | 69000 | 111112.12 |
| 70 | 2025-09-01 | 46.13 | 70000 | 107517.09 |
| 71 | 2025-10-09 | 40.26 | 71000 | 94835.64 |
| 72 | 2025-11-03 | 43.86 | 72000 | 104315.72 |
| 73 | 2025-12-01 | 46.4 | 73000 | 111356.81 |
| 74 | 2026-01-16 | 60.15 | 74000 | 145355.86 |