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 | 2019-09-23 | 0.985 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 0.98 | 2000 | 1994.92 |
| 3 | 2019-11-01 | 1 | 3000 | 3035.64 |
| 4 | 2019-12-02 | 0.994 | 4000 | 4017.42 |
| 5 | 2020-01-02 | 1.065 | 5000 | 5304.38 |
| 6 | 2020-02-03 | 0.905 | 6000 | 5507.48 |
| 7 | 2020-03-02 | 0.999 | 7000 | 7079.53 |
| 8 | 2020-04-01 | 0.918 | 8000 | 7505.51 |
| 9 | 2020-05-06 | 0.947 | 9000 | 8742.61 |
| 10 | 2020-06-01 | 0.943 | 10000 | 9705.69 |
| 11 | 2020-07-01 | 0.986 | 11000 | 11148.26 |
| 12 | 2020-08-03 | 1.083 | 12000 | 13244.99 |
| 13 | 2020-09-01 | 1.121 | 13000 | 14709.73 |
| 14 | 2020-10-09 | 1.107 | 14000 | 15526.02 |
| 15 | 2020-11-02 | 1.115 | 15000 | 16638.22 |
| 16 | 2020-12-01 | 1.221 | 16000 | 19219.97 |
| 17 | 2021-01-04 | 1.158 | 17000 | 19228.28 |
| 18 | 2021-02-01 | 1.191 | 18000 | 20776.24 |
| 19 | 2021-03-01 | 1.245 | 19000 | 22718.23 |
| 20 | 2021-04-01 | 1.236 | 20000 | 23554.00 |
| 21 | 2021-05-06 | 1.222 | 21000 | 24287.21 |
| 22 | 2021-06-01 | 1.241 | 22000 | 25664.83 |
| 23 | 2021-07-01 | 1.22 | 23000 | 26230.54 |
| 24 | 2021-08-02 | 1.14 | 24000 | 25510.50 |
| 25 | 2021-09-01 | 1.225 | 25000 | 28412.60 |
| 26 | 2021-10-08 | 1.218 | 26000 | 29250.24 |
| 27 | 2021-11-01 | 1.172 | 27000 | 29145.56 |
| 28 | 2021-12-01 | 1.147 | 28000 | 29523.85 |
| 29 | 2022-01-04 | 1.198 | 29000 | 31836.59 |
| 30 | 2022-02-07 | 1.233 | 30000 | 33766.71 |
| 31 | 2022-03-01 | 1.221 | 31000 | 34438.08 |
| 32 | 2022-04-01 | 1.24 | 32000 | 35973.97 |
| 33 | 2022-05-05 | 1.207 | 33000 | 36016.60 |
| 34 | 2022-06-01 | 1.185 | 34000 | 36360.13 |
| 35 | 2022-07-01 | 1.231 | 35000 | 38771.57 |
| 36 | 2022-08-01 | 1.175 | 36000 | 38007.80 |
| 37 | 2022-09-01 | 1.183 | 37000 | 39266.57 |
| 38 | 2022-10-10 | 1.163 | 38000 | 39602.73 |
| 39 | 2022-11-01 | 1.072 | 39000 | 37503.97 |
| 40 | 2022-12-01 | 1.192 | 40000 | 42702.18 |
| 41 | 2023-01-03 | 1.16 | 41000 | 42555.81 |
| 42 | 2023-02-01 | 1.2 | 42000 | 45023.26 |
| 43 | 2023-03-01 | 1.211 | 43000 | 46435.97 |
| 44 | 2023-04-03 | 1.202 | 44000 | 47090.86 |
| 45 | 2023-05-04 | 1.293 | 45000 | 51655.98 |
| 46 | 2023-06-01 | 1.215 | 46000 | 49539.84 |
| 47 | 2023-07-03 | 1.237 | 47000 | 51436.86 |
| 48 | 2023-08-01 | 1.306 | 48000 | 55306.01 |
| 49 | 2023-09-01 | 1.267 | 49000 | 54654.45 |
| 50 | 2023-10-09 | 1.26 | 50000 | 55352.50 |
| 51 | 2023-11-01 | 1.208 | 51000 | 54068.11 |
| 52 | 2023-12-01 | 1.194 | 52000 | 54441.49 |
| 53 | 2024-01-02 | 1.184 | 53000 | 54985.53 |
| 54 | 2024-02-01 | 1.248 | 54000 | 58957.72 |
| 55 | 2024-03-01 | 1.319 | 55000 | 63311.89 |
| 56 | 2024-04-01 | 1.302 | 56000 | 63495.89 |
| 57 | 2024-05-06 | 1.326 | 57000 | 65666.32 |
| 58 | 2024-06-03 | 1.363 | 58000 | 68498.64 |
| 59 | 2024-07-01 | 1.362 | 59000 | 69448.38 |
| 60 | 2024-08-01 | 1.338 | 60000 | 69224.62 |
| 61 | 2024-09-02 | 1.313 | 61000 | 68931.19 |
| 62 | 2024-10-08 | 1.592 | 62000 | 84578.41 |
| 63 | 2024-11-01 | 1.462 | 63000 | 78671.88 |
| 64 | 2024-12-02 | 1.455 | 64000 | 79295.20 |
| 65 | 2025-01-02 | 1.475 | 65000 | 81385.17 |
| 66 | 2025-02-05 | 1.435 | 66000 | 80178.11 |
| 67 | 2025-03-03 | 1.437 | 67000 | 81289.86 |
| 68 | 2025-04-01 | 1.462 | 68000 | 83704.09 |
| 69 | 2025-05-06 | 1.445 | 69000 | 83730.79 |
| 70 | 2025-06-03 | 1.507 | 70000 | 88323.39 |
| 71 | 2025-07-01 | 1.554 | 71000 | 92078.00 |
| 72 | 2025-08-01 | 1.586 | 72000 | 94974.07 |
| 73 | 2025-09-01 | 1.575 | 73000 | 95315.36 |
| 74 | 2025-10-09 | 1.532 | 74000 | 93713.10 |
| 75 | 2025-11-03 | 1.624 | 75000 | 100340.78 |
| 76 | 2025-12-01 | 1.609 | 76000 | 100413.99 |
| 77 | 2026-01-16 | 1.556 | 77000 | 98106.38 |