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 | 2019-07-01 | 1.045 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.022 | 2000 | 1977.99 |
| 3 | 2019-09-02 | 1.04 | 3000 | 3012.83 |
| 4 | 2019-10-08 | 1.046 | 4000 | 4030.21 |
| 5 | 2019-11-01 | 1.076 | 5000 | 5145.80 |
| 6 | 2019-12-02 | 1.042 | 6000 | 5983.20 |
| 7 | 2020-01-02 | 1.113 | 7000 | 7390.88 |
| 8 | 2020-02-03 | 0.98 | 8000 | 7507.70 |
| 9 | 2020-03-02 | 1.073 | 9000 | 9220.16 |
| 10 | 2020-04-01 | 0.98 | 10000 | 9421.02 |
| 11 | 2020-05-06 | 1.045 | 11000 | 11045.89 |
| 12 | 2020-06-01 | 1.058 | 12000 | 12183.30 |
| 13 | 2020-07-01 | 1.137 | 13000 | 14093.02 |
| 14 | 2020-08-03 | 1.284 | 14000 | 16915.07 |
| 15 | 2020-09-01 | 1.344 | 15000 | 18705.49 |
| 16 | 2020-10-09 | 1.309 | 16000 | 19218.37 |
| 17 | 2020-11-02 | 1.344 | 17000 | 20732.23 |
| 18 | 2020-12-01 | 1.456 | 18000 | 23459.92 |
| 19 | 2021-01-04 | 1.512 | 19000 | 25362.22 |
| 20 | 2021-02-01 | 1.569 | 20000 | 27318.34 |
| 21 | 2021-03-01 | 1.575 | 21000 | 28422.81 |
| 22 | 2021-04-01 | 1.493 | 22000 | 27943.01 |
| 23 | 2021-05-06 | 1.466 | 23000 | 28437.68 |
| 24 | 2021-06-01 | 1.543 | 24000 | 30931.34 |
| 25 | 2021-07-01 | 1.498 | 25000 | 31029.26 |
| 26 | 2021-08-02 | 1.373 | 26000 | 29440.03 |
| 27 | 2021-09-01 | 1.362 | 27000 | 30204.17 |
| 28 | 2021-10-08 | 1.414 | 28000 | 32357.34 |
| 29 | 2021-11-01 | 1.396 | 29000 | 32945.44 |
| 30 | 2021-12-01 | 1.369 | 30000 | 33308.24 |
| 31 | 2022-01-04 | 1.401 | 31000 | 35086.81 |
| 32 | 2022-02-07 | 1.337 | 32000 | 34483.99 |
| 33 | 2022-03-01 | 1.325 | 33000 | 35174.48 |
| 34 | 2022-04-01 | 1.229 | 34000 | 33625.99 |
| 35 | 2022-05-05 | 1.167 | 35000 | 32929.64 |
| 36 | 2022-06-01 | 1.179 | 36000 | 34268.25 |
| 37 | 2022-07-01 | 1.299 | 37000 | 38756.12 |
| 38 | 2022-08-01 | 1.22 | 38000 | 37399.12 |
| 39 | 2022-09-01 | 1.178 | 39000 | 37111.61 |
| 40 | 2022-10-10 | 1.081 | 40000 | 35055.73 |
| 41 | 2022-11-01 | 1.045 | 41000 | 34888.29 |
| 42 | 2022-12-01 | 1.125 | 42000 | 38559.16 |
| 43 | 2023-01-03 | 1.127 | 43000 | 39627.71 |
| 44 | 2023-02-01 | 1.227 | 44000 | 44143.92 |
| 45 | 2023-03-01 | 1.199 | 45000 | 44136.57 |
| 46 | 2023-04-03 | 1.181 | 46000 | 44473.96 |
| 47 | 2023-05-04 | 1.157 | 47000 | 44570.18 |
| 48 | 2023-06-01 | 1.093 | 48000 | 43104.76 |
| 49 | 2023-07-03 | 1.129 | 49000 | 45524.49 |
| 50 | 2023-08-01 | 1.166 | 50000 | 48016.44 |
| 51 | 2023-09-01 | 1.118 | 51000 | 47039.77 |
| 52 | 2023-10-09 | 1.081 | 52000 | 46483.00 |
| 53 | 2023-11-01 | 1.048 | 53000 | 46064.00 |
| 54 | 2023-12-01 | 1.014 | 54000 | 45569.56 |
| 55 | 2024-01-02 | 0.993 | 55000 | 45625.81 |
| 56 | 2024-02-01 | 0.95 | 56000 | 44650.07 |
| 57 | 2024-03-01 | 1.026 | 57000 | 49222.08 |
| 58 | 2024-04-01 | 1.049 | 58000 | 51325.49 |
| 59 | 2024-05-06 | 1.07 | 59000 | 53352.98 |
| 60 | 2024-06-03 | 1.049 | 60000 | 53305.87 |
| 61 | 2024-07-01 | 1.031 | 61000 | 53391.18 |
| 62 | 2024-08-01 | 1.024 | 62000 | 54028.68 |
| 63 | 2024-09-02 | 0.991 | 63000 | 53287.52 |
| 64 | 2024-10-08 | 1.318 | 64000 | 71870.79 |
| 65 | 2024-11-01 | 1.156 | 65000 | 64036.90 |
| 66 | 2024-12-02 | 1.157 | 66000 | 65092.30 |
| 67 | 2025-01-02 | 1.138 | 67000 | 65023.36 |
| 68 | 2025-02-05 | 1.135 | 68000 | 65851.95 |
| 69 | 2025-03-03 | 1.17 | 69000 | 68882.63 |
| 70 | 2025-04-01 | 1.167 | 70000 | 69706.00 |
| 71 | 2025-05-06 | 1.149 | 71000 | 69630.85 |
| 72 | 2025-06-03 | 1.159 | 72000 | 71236.86 |
| 73 | 2025-07-01 | 1.182 | 73000 | 73650.53 |
| 74 | 2025-08-01 | 1.223 | 74000 | 77205.25 |
| 75 | 2025-09-01 | 1.349 | 75000 | 86159.35 |
| 76 | 2025-10-09 | 1.432 | 76000 | 92460.48 |
| 77 | 2025-11-03 | 1.414 | 77000 | 92298.26 |
| 78 | 2025-12-01 | 1.402 | 78000 | 92514.97 |
| 79 | 2026-01-16 | 1.459 | 79000 | 97276.28 |