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 | 2019-12-04 | 27.03 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 27.55 | 2000 | 2019.24 |
| 3 | 2020-02-03 | 23.45 | 3000 | 2718.73 |
| 4 | 2020-03-02 | 23.55 | 4000 | 3730.33 |
| 5 | 2020-04-01 | 21.76 | 5000 | 4446.79 |
| 6 | 2020-05-06 | 19.29 | 6000 | 4942.03 |
| 7 | 2020-06-01 | 20.53 | 7000 | 6259.72 |
| 8 | 2020-07-01 | 19.91 | 8000 | 7070.67 |
| 9 | 2020-08-03 | 21.13 | 9000 | 8503.93 |
| 10 | 2020-09-01 | 21.66 | 10000 | 9717.24 |
| 11 | 2020-10-09 | 20.33 | 11000 | 10120.56 |
| 12 | 2020-11-02 | 23.99 | 12000 | 12942.56 |
| 13 | 2020-12-01 | 23.77 | 13000 | 13823.88 |
| 14 | 2021-01-04 | 18.14 | 14000 | 11549.65 |
| 15 | 2021-02-01 | 15.86 | 15000 | 11097.98 |
| 16 | 2021-03-01 | 16.48 | 16000 | 12531.82 |
| 17 | 2021-04-01 | 15.46 | 17000 | 12756.19 |
| 18 | 2021-05-06 | 18.04 | 18000 | 15884.97 |
| 19 | 2021-06-01 | 22.58 | 19000 | 20882.63 |
| 20 | 2021-07-01 | 19.94 | 20000 | 19441.08 |
| 21 | 2021-08-02 | 21.54 | 21000 | 22001.05 |
| 22 | 2021-09-07 | 56.42 | 22000 | 58627.64 |
| 23 | 2021-10-08 | 42.98 | 23000 | 45661.75 |
| 24 | 2021-11-01 | 55.88 | 24000 | 60366.65 |
| 25 | 2021-12-01 | 54.48 | 25000 | 59854.24 |
| 26 | 2022-01-04 | 45.57 | 26000 | 51065.30 |
| 27 | 2022-02-07 | 37.41 | 27000 | 42921.28 |
| 28 | 2022-03-01 | 47.06 | 28000 | 54992.93 |
| 29 | 2022-04-01 | 38.27 | 29000 | 45721.20 |
| 30 | 2022-05-05 | 32.08 | 30000 | 39326.00 |
| 31 | 2022-06-01 | 33.99 | 31000 | 42667.42 |
| 32 | 2022-07-01 | 39.05 | 32000 | 50019.20 |
| 33 | 2022-08-01 | 41.62 | 33000 | 54311.12 |
| 34 | 2022-09-01 | 35.69 | 34000 | 47572.89 |
| 35 | 2022-10-10 | 29.61 | 35000 | 40468.57 |
| 36 | 2022-11-01 | 40.17 | 36000 | 55901.13 |
| 37 | 2022-12-01 | 34.06 | 37000 | 48398.37 |
| 38 | 2023-01-03 | 31.66 | 38000 | 45988.03 |
| 39 | 2023-02-01 | 36.41 | 39000 | 53887.69 |
| 40 | 2023-03-01 | 35.69 | 40000 | 53822.07 |
| 41 | 2023-04-03 | 37.38 | 41000 | 57370.67 |
| 42 | 2023-05-04 | 32.41 | 42000 | 50742.73 |
| 43 | 2023-06-01 | 34.7 | 43000 | 55328.07 |
| 44 | 2023-07-03 | 35.46 | 44000 | 57539.87 |
| 45 | 2023-08-01 | 33.11 | 45000 | 54726.60 |
| 46 | 2023-09-01 | 34.02 | 46000 | 57230.71 |
| 47 | 2023-10-09 | 44.6 | 47000 | 76029.09 |
| 48 | 2023-11-01 | 39.22 | 48000 | 67857.87 |
| 49 | 2023-12-01 | 42.25 | 49000 | 74100.33 |
| 50 | 2024-01-02 | 49.78 | 50000 | 88306.85 |
| 51 | 2024-02-01 | 35.5 | 51000 | 63974.95 |
| 52 | 2024-03-01 | 44.49 | 52000 | 81175.93 |
| 53 | 2024-04-01 | 40.62 | 53000 | 75114.78 |
| 54 | 2024-05-06 | 39.38 | 54000 | 73821.76 |
| 55 | 2024-06-03 | 34.49 | 55000 | 65654.96 |
| 56 | 2024-07-01 | 32.9 | 56000 | 63628.25 |
| 57 | 2024-08-01 | 34.73 | 57000 | 68167.45 |
| 58 | 2024-09-02 | 30.57 | 58000 | 61002.27 |
| 59 | 2024-10-08 | 42.33 | 59000 | 85469.29 |
| 60 | 2024-11-01 | 36.17 | 60000 | 74031.52 |
| 61 | 2024-12-02 | 46.79 | 61000 | 96768.17 |
| 62 | 2025-01-02 | 50.12 | 62000 | 104655.07 |
| 63 | 2025-02-05 | 53.7 | 63000 | 113130.44 |
| 64 | 2025-03-03 | 57.1 | 64000 | 121293.26 |
| 65 | 2025-04-01 | 85.72 | 65000 | 183088.58 |
| 66 | 2025-05-06 | 71.7 | 66000 | 154143.39 |
| 67 | 2025-06-03 | 57.06 | 67000 | 123669.76 |
| 68 | 2025-07-01 | 61.03 | 68000 | 133274.19 |
| 69 | 2025-08-01 | 67.03 | 69000 | 147376.69 |
| 70 | 2025-09-01 | 75.1 | 70000 | 166119.93 |
| 71 | 2025-10-09 | 70.1 | 71000 | 156060.02 |
| 72 | 2025-11-03 | 62.66 | 72000 | 140496.73 |
| 73 | 2025-12-01 | 60.49 | 73000 | 136631.14 |
| 74 | 2026-01-16 | 66.68 | 74000 | 151612.73 |