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 | 2019-09-19 | 1.011 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 1 | 2000 | 1989.12 |
| 3 | 2019-11-01 | 1.016 | 3000 | 3020.95 |
| 4 | 2019-12-02 | 1.007 | 4000 | 3994.19 |
| 5 | 2020-01-02 | 1.057 | 5000 | 5192.51 |
| 6 | 2020-02-03 | 0.906 | 6000 | 5450.72 |
| 7 | 2020-03-02 | 0.999 | 7000 | 7010.23 |
| 8 | 2020-04-01 | 0.928 | 8000 | 7512.01 |
| 9 | 2020-05-06 | 0.947 | 9000 | 8665.81 |
| 10 | 2020-06-01 | 0.937 | 10000 | 9574.30 |
| 11 | 2020-07-01 | 0.961 | 11000 | 10819.53 |
| 12 | 2020-08-03 | 1.058 | 12000 | 12911.62 |
| 13 | 2020-09-01 | 1.092 | 13000 | 14326.55 |
| 14 | 2020-10-09 | 1.054 | 14000 | 14828.01 |
| 15 | 2020-11-02 | 1.055 | 15000 | 15842.07 |
| 16 | 2020-12-01 | 1.15 | 16000 | 18268.61 |
| 17 | 2021-01-04 | 1.082 | 17000 | 18188.38 |
| 18 | 2021-02-01 | 1.09 | 18000 | 19322.86 |
| 19 | 2021-03-01 | 1.134 | 19000 | 21102.86 |
| 20 | 2021-04-01 | 1.162 | 20000 | 22623.92 |
| 21 | 2021-05-06 | 1.125 | 21000 | 22903.54 |
| 22 | 2021-06-01 | 1.148 | 22000 | 24371.79 |
| 23 | 2021-07-01 | 1.135 | 23000 | 25095.80 |
| 24 | 2021-08-02 | 1.072 | 24000 | 24702.82 |
| 25 | 2021-09-01 | 1.141 | 25000 | 27292.83 |
| 26 | 2021-10-08 | 1.191 | 26000 | 29488.84 |
| 27 | 2021-11-01 | 1.153 | 27000 | 29547.97 |
| 28 | 2021-12-01 | 1.132 | 28000 | 30009.80 |
| 29 | 2022-01-04 | 1.195 | 29000 | 32679.96 |
| 30 | 2022-02-07 | 1.211 | 30000 | 34117.51 |
| 31 | 2022-03-01 | 1.193 | 31000 | 34610.40 |
| 32 | 2022-04-01 | 1.207 | 32000 | 36016.56 |
| 33 | 2022-05-05 | 1.172 | 33000 | 35972.17 |
| 34 | 2022-06-01 | 1.145 | 34000 | 36143.46 |
| 35 | 2022-07-01 | 1.179 | 35000 | 38216.71 |
| 36 | 2022-08-01 | 1.14 | 36000 | 37952.55 |
| 37 | 2022-09-01 | 1.152 | 37000 | 39352.05 |
| 38 | 2022-10-10 | 1.113 | 38000 | 39019.82 |
| 39 | 2022-11-01 | 1.079 | 39000 | 38827.84 |
| 40 | 2022-12-01 | 1.176 | 40000 | 43318.38 |
| 41 | 2023-01-03 | 1.173 | 41000 | 44207.88 |
| 42 | 2023-02-01 | 1.21 | 42000 | 46602.33 |
| 43 | 2023-03-01 | 1.233 | 43000 | 48488.16 |
| 44 | 2023-04-03 | 1.269 | 44000 | 50903.87 |
| 45 | 2023-05-04 | 1.383 | 45000 | 56476.79 |
| 46 | 2023-06-01 | 1.33 | 46000 | 55312.46 |
| 47 | 2023-07-03 | 1.348 | 47000 | 57061.05 |
| 48 | 2023-08-01 | 1.425 | 48000 | 61320.47 |
| 49 | 2023-09-01 | 1.371 | 49000 | 59996.75 |
| 50 | 2023-10-09 | 1.382 | 50000 | 61478.13 |
| 51 | 2023-11-01 | 1.354 | 51000 | 61232.55 |
| 52 | 2023-12-01 | 1.348 | 52000 | 61961.21 |
| 53 | 2024-01-02 | 1.339 | 53000 | 62547.52 |
| 54 | 2024-02-01 | 1.382 | 54000 | 65556.14 |
| 55 | 2024-03-01 | 1.448 | 55000 | 69686.90 |
| 56 | 2024-04-01 | 1.467 | 56000 | 71601.30 |
| 57 | 2024-05-06 | 1.507 | 57000 | 74553.62 |
| 58 | 2024-06-03 | 1.524 | 58000 | 76394.63 |
| 59 | 2024-07-01 | 1.535 | 59000 | 77946.04 |
| 60 | 2024-08-01 | 1.523 | 60000 | 78336.69 |
| 61 | 2024-09-02 | 1.483 | 61000 | 77279.26 |
| 62 | 2024-10-08 | 1.678 | 62000 | 88440.72 |
| 63 | 2024-11-01 | 1.588 | 63000 | 84697.18 |
| 64 | 2024-12-02 | 1.597 | 64000 | 86177.20 |
| 65 | 2025-01-02 | 1.633 | 65000 | 89119.83 |
| 66 | 2025-02-05 | 1.598 | 66000 | 88209.73 |
| 67 | 2025-03-03 | 1.598 | 67000 | 89209.73 |
| 68 | 2025-04-01 | 1.625 | 68000 | 91717.03 |
| 69 | 2025-05-06 | 1.621 | 69000 | 92491.26 |
| 70 | 2025-06-03 | 1.662 | 70000 | 95830.65 |
| 71 | 2025-07-01 | 1.678 | 71000 | 97753.21 |
| 72 | 2025-08-01 | 1.669 | 72000 | 98228.90 |
| 73 | 2025-09-01 | 1.656 | 73000 | 98463.79 |
| 74 | 2025-10-09 | 1.62 | 74000 | 97323.27 |
| 75 | 2025-11-03 | 1.659 | 75000 | 100666.24 |
| 76 | 2025-12-01 | 1.658 | 76000 | 101605.56 |
| 77 | 2026-01-16 | 1.605 | 77000 | 99357.61 |