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 | 2019-12-03 | 0.991 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.04 | 2000 | 2049.45 |
| 3 | 2020-02-03 | 0.909 | 3000 | 2791.29 |
| 4 | 2020-03-02 | 0.961 | 4000 | 3950.97 |
| 5 | 2020-04-01 | 0.898 | 5000 | 4691.96 |
| 6 | 2020-05-06 | 0.932 | 6000 | 5869.61 |
| 7 | 2020-06-01 | 0.938 | 7000 | 6907.39 |
| 8 | 2020-07-01 | 0.953 | 8000 | 8017.85 |
| 9 | 2020-08-03 | 1.003 | 9000 | 9438.52 |
| 10 | 2020-09-01 | 1.042 | 10000 | 10805.52 |
| 11 | 2020-10-09 | 1.011 | 11000 | 11484.05 |
| 12 | 2020-11-02 | 1.05 | 12000 | 12927.05 |
| 13 | 2020-12-01 | 1.181 | 13000 | 15539.86 |
| 14 | 2021-01-04 | 1.104 | 14000 | 15526.67 |
| 15 | 2021-02-01 | 1.216 | 15000 | 18101.84 |
| 16 | 2021-03-01 | 1.225 | 16000 | 19235.82 |
| 17 | 2021-04-01 | 1.242 | 17000 | 20502.77 |
| 18 | 2021-05-06 | 1.234 | 18000 | 21370.70 |
| 19 | 2021-06-01 | 1.272 | 19000 | 23028.80 |
| 20 | 2021-07-01 | 1.26 | 20000 | 23811.54 |
| 21 | 2021-08-02 | 1.138 | 21000 | 22505.98 |
| 22 | 2021-09-01 | 1.181 | 22000 | 24356.38 |
| 23 | 2021-10-08 | 1.19 | 23000 | 25542.00 |
| 24 | 2021-11-01 | 1.219 | 24000 | 27164.45 |
| 25 | 2021-12-01 | 1.171 | 25000 | 27094.81 |
| 26 | 2022-01-04 | 1.172 | 26000 | 28117.94 |
| 27 | 2022-02-07 | 1.233 | 27000 | 30581.42 |
| 28 | 2022-03-01 | 1.225 | 28000 | 31383.00 |
| 29 | 2022-04-01 | 1.216 | 29000 | 32152.43 |
| 30 | 2022-05-05 | 1.162 | 30000 | 31724.61 |
| 31 | 2022-06-01 | 1.125 | 31000 | 31714.45 |
| 32 | 2022-07-01 | 1.175 | 32000 | 34123.98 |
| 33 | 2022-08-01 | 1.098 | 33000 | 32887.77 |
| 34 | 2022-09-01 | 1.096 | 34000 | 33827.86 |
| 35 | 2022-10-10 | 1.068 | 35000 | 33963.65 |
| 36 | 2022-11-01 | 0.998 | 36000 | 32737.57 |
| 37 | 2022-12-01 | 1.11 | 37000 | 37411.52 |
| 38 | 2023-01-03 | 1.125 | 38000 | 38917.08 |
| 39 | 2023-02-01 | 1.15 | 39000 | 40781.91 |
| 40 | 2023-03-01 | 1.126 | 40000 | 40930.80 |
| 41 | 2023-04-03 | 1.096 | 41000 | 40840.29 |
| 42 | 2023-05-04 | 1.177 | 42000 | 44858.59 |
| 43 | 2023-06-01 | 1.121 | 43000 | 43724.28 |
| 44 | 2023-07-03 | 1.14 | 44000 | 45465.37 |
| 45 | 2023-08-01 | 1.216 | 45000 | 49496.40 |
| 46 | 2023-09-01 | 1.164 | 46000 | 48379.78 |
| 47 | 2023-10-09 | 1.173 | 47000 | 49753.85 |
| 48 | 2023-11-01 | 1.138 | 48000 | 49269.29 |
| 49 | 2023-12-01 | 1.11 | 49000 | 49057.04 |
| 50 | 2024-01-02 | 1.096 | 50000 | 49438.30 |
| 51 | 2024-02-01 | 1.172 | 51000 | 53866.51 |
| 52 | 2024-03-01 | 1.222 | 52000 | 57164.56 |
| 53 | 2024-04-01 | 1.235 | 53000 | 58772.70 |
| 54 | 2024-05-06 | 1.28 | 54000 | 61914.21 |
| 55 | 2024-06-03 | 1.306 | 55000 | 64171.85 |
| 56 | 2024-07-01 | 1.327 | 56000 | 66203.71 |
| 57 | 2024-08-01 | 1.343 | 57000 | 68001.94 |
| 58 | 2024-09-02 | 1.322 | 58000 | 67938.62 |
| 59 | 2024-10-08 | 1.526 | 59000 | 79422.34 |
| 60 | 2024-11-01 | 1.464 | 60000 | 77195.48 |
| 61 | 2024-12-02 | 1.465 | 61000 | 78248.21 |
| 62 | 2025-01-02 | 1.532 | 62000 | 82826.80 |
| 63 | 2025-02-05 | 1.562 | 63000 | 85448.73 |
| 64 | 2025-03-03 | 1.569 | 64000 | 86831.67 |
| 65 | 2025-04-01 | 1.601 | 65000 | 89602.61 |
| 66 | 2025-05-06 | 1.607 | 66000 | 90938.41 |
| 67 | 2025-06-03 | 1.739 | 67000 | 99408.15 |
| 68 | 2025-07-01 | 1.837 | 68000 | 106010.22 |
| 69 | 2025-08-01 | 1.805 | 69000 | 105163.55 |
| 70 | 2025-09-01 | 1.75 | 70000 | 102959.12 |
| 71 | 2025-10-09 | 1.648 | 71000 | 97958.08 |
| 72 | 2025-11-03 | 1.743 | 72000 | 104604.93 |
| 73 | 2025-12-01 | 1.787 | 73000 | 108245.56 |
| 74 | 2026-01-16 | 1.673 | 74000 | 102340.14 |