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 | 2019-09-09 | 1.036 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 1.009 | 2000 | 1973.94 |
| 3 | 2019-11-01 | 1.022 | 3000 | 2999.37 |
| 4 | 2019-12-02 | 0.991 | 4000 | 3908.39 |
| 5 | 2020-01-02 | 1.073 | 5000 | 5231.79 |
| 6 | 2020-02-03 | 0.978 | 6000 | 5768.58 |
| 7 | 2020-03-02 | 1.128 | 7000 | 7653.34 |
| 8 | 2020-04-01 | 1.01 | 8000 | 7852.72 |
| 9 | 2020-05-06 | 1.082 | 9000 | 9412.52 |
| 10 | 2020-06-01 | 1.132 | 10000 | 10847.48 |
| 11 | 2020-07-01 | 1.245 | 11000 | 12930.31 |
| 12 | 2020-08-03 | 1.39 | 12000 | 15436.25 |
| 13 | 2020-09-01 | 1.455 | 13000 | 17158.09 |
| 14 | 2020-10-09 | 1.373 | 14000 | 17191.10 |
| 15 | 2020-11-02 | 1.383 | 15000 | 18316.31 |
| 16 | 2020-12-01 | 1.461 | 16000 | 20349.34 |
| 17 | 2021-01-04 | 1.466 | 17000 | 21418.98 |
| 18 | 2021-02-01 | 1.432 | 18000 | 21922.22 |
| 19 | 2021-03-01 | 1.483 | 19000 | 23702.97 |
| 20 | 2021-04-01 | 1.552 | 20000 | 25805.81 |
| 21 | 2021-05-06 | 1.56 | 21000 | 26938.83 |
| 22 | 2021-06-01 | 1.625 | 22000 | 29061.28 |
| 23 | 2021-07-01 | 1.706 | 23000 | 31509.87 |
| 24 | 2021-08-02 | 1.629 | 24000 | 31087.68 |
| 25 | 2021-09-01 | 1.777 | 25000 | 34912.10 |
| 26 | 2021-10-08 | 1.764 | 26000 | 35656.69 |
| 27 | 2021-11-01 | 1.68 | 27000 | 34958.75 |
| 28 | 2021-12-01 | 1.8 | 28000 | 38455.80 |
| 29 | 2022-01-04 | 1.771 | 29000 | 38836.24 |
| 30 | 2022-02-07 | 1.748 | 30000 | 39331.87 |
| 31 | 2022-03-01 | 1.833 | 31000 | 42244.46 |
| 32 | 2022-04-01 | 1.75 | 32000 | 41331.59 |
| 33 | 2022-05-05 | 1.654 | 33000 | 40064.26 |
| 34 | 2022-06-01 | 1.667 | 34000 | 41379.15 |
| 35 | 2022-07-01 | 1.77 | 35000 | 44935.88 |
| 36 | 2022-08-01 | 1.756 | 36000 | 45580.45 |
| 37 | 2022-09-01 | 1.77 | 37000 | 46943.85 |
| 38 | 2022-10-10 | 1.635 | 38000 | 44363.39 |
| 39 | 2022-11-01 | 1.697 | 39000 | 47045.67 |
| 40 | 2022-12-01 | 1.75 | 40000 | 49514.98 |
| 41 | 2023-01-03 | 1.725 | 41000 | 49807.62 |
| 42 | 2023-02-01 | 1.826 | 42000 | 53723.89 |
| 43 | 2023-03-01 | 1.89 | 43000 | 56606.88 |
| 44 | 2023-04-03 | 1.77 | 44000 | 54012.79 |
| 45 | 2023-05-04 | 1.759 | 45000 | 54677.12 |
| 46 | 2023-06-01 | 1.7 | 46000 | 53843.15 |
| 47 | 2023-07-03 | 1.755 | 47000 | 56585.13 |
| 48 | 2023-08-01 | 1.791 | 48000 | 58745.85 |
| 49 | 2023-09-01 | 1.72 | 49000 | 57417.01 |
| 50 | 2023-10-09 | 1.685 | 50000 | 57248.64 |
| 51 | 2023-11-01 | 1.612 | 51000 | 55768.43 |
| 52 | 2023-12-01 | 1.589 | 52000 | 55972.73 |
| 53 | 2024-01-02 | 1.55 | 53000 | 55598.95 |
| 54 | 2024-02-01 | 1.461 | 54000 | 53406.49 |
| 55 | 2024-03-01 | 1.609 | 55000 | 59816.60 |
| 56 | 2024-04-01 | 1.62 | 56000 | 61225.54 |
| 57 | 2024-05-06 | 1.742 | 57000 | 66836.35 |
| 58 | 2024-06-03 | 1.744 | 58000 | 67913.08 |
| 59 | 2024-07-01 | 1.703 | 59000 | 67316.50 |
| 60 | 2024-08-01 | 1.683 | 60000 | 67525.94 |
| 61 | 2024-09-02 | 1.597 | 61000 | 65075.42 |
| 62 | 2024-10-08 | 1.919 | 62000 | 79196.45 |
| 63 | 2024-11-01 | 1.894 | 63000 | 79164.70 |
| 64 | 2024-12-02 | 1.892 | 64000 | 80081.11 |
| 65 | 2025-01-02 | 1.875 | 65000 | 80361.56 |
| 66 | 2025-02-05 | 1.847 | 66000 | 80161.50 |
| 67 | 2025-03-03 | 1.882 | 67000 | 82680.53 |
| 68 | 2025-04-01 | 1.914 | 68000 | 85086.36 |
| 69 | 2025-05-06 | 1.86 | 69000 | 83685.81 |
| 70 | 2025-06-03 | 1.961 | 70000 | 89230.04 |
| 71 | 2025-07-01 | 2.019 | 71000 | 92869.17 |
| 72 | 2025-08-01 | 2.109 | 72000 | 98008.96 |
| 73 | 2025-09-01 | 2.379 | 73000 | 111556.33 |
| 74 | 2025-10-09 | 2.63 | 74000 | 124326.25 |
| 75 | 2025-11-03 | 2.593 | 75000 | 123577.18 |
| 76 | 2025-12-01 | 2.493 | 76000 | 119811.38 |
| 77 | 2026-01-16 | 2.709 | 77000 | 131192.15 |