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 | 2019-06-17 | 0.983 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 1.084 | 2000 | 2102.75 |
| 3 | 2019-08-01 | 1.061 | 3000 | 3058.13 |
| 4 | 2019-09-02 | 1.187 | 4000 | 4421.30 |
| 5 | 2019-10-08 | 1.204 | 5000 | 5484.62 |
| 6 | 2019-11-01 | 1.293 | 6000 | 6890.05 |
| 7 | 2019-12-02 | 1.22 | 7000 | 7501.05 |
| 8 | 2020-01-02 | 1.262 | 8000 | 8759.28 |
| 9 | 2020-02-03 | 1.292 | 9000 | 9967.51 |
| 10 | 2020-03-02 | 1.555 | 10000 | 12996.50 |
| 11 | 2020-04-01 | 1.421 | 11000 | 12876.54 |
| 12 | 2020-05-06 | 1.608 | 12000 | 15571.06 |
| 13 | 2020-06-01 | 1.732 | 13000 | 17771.82 |
| 14 | 2020-07-01 | 1.985 | 14000 | 21367.81 |
| 15 | 2020-08-03 | 2.28 | 15000 | 25543.38 |
| 16 | 2020-09-01 | 2.251 | 16000 | 26218.49 |
| 17 | 2020-10-09 | 2.151 | 17000 | 26053.74 |
| 18 | 2020-11-02 | 2.245 | 18000 | 28192.31 |
| 19 | 2020-12-01 | 2.087 | 19000 | 27208.17 |
| 20 | 2021-01-04 | 2.354 | 20000 | 31689.04 |
| 21 | 2021-02-01 | 2.632 | 21000 | 36431.42 |
| 22 | 2021-03-01 | 2.43 | 22000 | 34635.39 |
| 23 | 2021-04-01 | 2.337 | 23000 | 34309.84 |
| 24 | 2021-05-06 | 2.49 | 24000 | 37556.05 |
| 25 | 2021-06-01 | 2.76 | 25000 | 42628.40 |
| 26 | 2021-07-01 | 2.859 | 26000 | 45157.46 |
| 27 | 2021-08-02 | 2.478 | 27000 | 40139.62 |
| 28 | 2021-09-01 | 2.109 | 28000 | 35162.42 |
| 29 | 2021-10-08 | 2.304 | 29000 | 39413.56 |
| 30 | 2021-11-01 | 2.118 | 30000 | 37231.74 |
| 31 | 2021-12-01 | 2.115 | 31000 | 38179.00 |
| 32 | 2022-01-04 | 1.953 | 32000 | 36254.65 |
| 33 | 2022-02-07 | 1.686 | 33000 | 32298.18 |
| 34 | 2022-03-01 | 1.746 | 34000 | 34447.58 |
| 35 | 2022-04-01 | 1.671 | 35000 | 33967.87 |
| 36 | 2022-05-05 | 1.545 | 36000 | 32406.56 |
| 37 | 2022-06-01 | 1.545 | 37000 | 33406.56 |
| 38 | 2022-07-01 | 1.725 | 38000 | 38298.59 |
| 39 | 2022-08-01 | 1.587 | 39000 | 36234.70 |
| 40 | 2022-09-01 | 1.515 | 40000 | 35590.78 |
| 41 | 2022-10-10 | 1.362 | 41000 | 32996.47 |
| 42 | 2022-11-01 | 1.488 | 42000 | 37049.00 |
| 43 | 2022-12-01 | 1.515 | 43000 | 38721.26 |
| 44 | 2023-01-03 | 1.521 | 44000 | 39874.62 |
| 45 | 2023-02-01 | 1.644 | 45000 | 44099.19 |
| 46 | 2023-03-01 | 1.554 | 46000 | 42685.00 |
| 47 | 2023-04-03 | 1.473 | 47000 | 41460.11 |
| 48 | 2023-05-04 | 1.398 | 48000 | 40349.10 |
| 49 | 2023-06-01 | 1.338 | 49000 | 39617.38 |
| 50 | 2023-07-03 | 1.272 | 50000 | 38663.16 |
| 51 | 2023-08-01 | 1.287 | 51000 | 40119.10 |
| 52 | 2023-09-01 | 1.218 | 52000 | 38968.19 |
| 53 | 2023-10-09 | 1.245 | 53000 | 40832.01 |
| 54 | 2023-11-01 | 1.242 | 54000 | 41733.62 |
| 55 | 2023-12-01 | 1.245 | 55000 | 42834.43 |
| 56 | 2024-01-02 | 1.158 | 56000 | 40841.18 |
| 57 | 2024-02-01 | 0.975 | 57000 | 35387.00 |
| 58 | 2024-03-01 | 1.068 | 58000 | 39762.38 |
| 59 | 2024-04-01 | 1.02 | 59000 | 38975.31 |
| 60 | 2024-05-06 | 1.044 | 60000 | 40892.37 |
| 61 | 2024-06-03 | 0.963 | 61000 | 38719.69 |
| 62 | 2024-07-01 | 0.891 | 62000 | 36824.76 |
| 63 | 2024-08-01 | 0.891 | 63000 | 37824.76 |
| 64 | 2024-09-02 | 0.816 | 64000 | 35640.86 |
| 65 | 2024-10-08 | 1.161 | 65000 | 51709.60 |
| 66 | 2024-11-01 | 1.008 | 66000 | 45895.16 |
| 67 | 2024-12-02 | 1.041 | 67000 | 48397.68 |
| 68 | 2025-01-02 | 0.957 | 68000 | 45492.39 |
| 69 | 2025-02-05 | 0.939 | 69000 | 45636.73 |
| 70 | 2025-03-03 | 1.038 | 70000 | 51448.27 |
| 71 | 2025-04-01 | 1.032 | 71000 | 52150.89 |
| 72 | 2025-05-06 | 0.966 | 72000 | 49815.65 |
| 73 | 2025-06-03 | 0.996 | 73000 | 52362.72 |
| 74 | 2025-07-01 | 0.999 | 74000 | 53520.44 |
| 75 | 2025-08-01 | 1.101 | 75000 | 59984.99 |
| 76 | 2025-09-01 | 1.191 | 76000 | 65888.40 |
| 77 | 2025-10-09 | 1.182 | 77000 | 66390.50 |
| 78 | 2025-11-03 | 1.107 | 78000 | 63177.91 |
| 79 | 2025-12-01 | 1.044 | 79000 | 60582.42 |
| 80 | 2026-01-16 | 1.125 | 80000 | 66282.78 |