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 | 2019-10-28 | 1.024 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 1.019 | 2000 | 1995.12 |
| 3 | 2019-12-02 | 1.014 | 3000 | 2985.33 |
| 4 | 2020-01-02 | 1.122 | 4000 | 4303.29 |
| 5 | 2020-02-03 | 1.047 | 5000 | 5015.64 |
| 6 | 2020-03-02 | 1.273 | 6000 | 7098.29 |
| 7 | 2020-04-01 | 1.079 | 7000 | 7016.54 |
| 8 | 2020-05-06 | 1.189 | 8000 | 8731.85 |
| 9 | 2020-06-01 | 1.184 | 9000 | 9695.13 |
| 10 | 2020-07-01 | 1.358 | 10000 | 12119.92 |
| 11 | 2020-08-03 | 1.628 | 11000 | 15529.62 |
| 12 | 2020-09-01 | 1.605 | 12000 | 16310.22 |
| 13 | 2020-10-09 | 1.581 | 13000 | 17066.33 |
| 14 | 2020-11-02 | 1.548 | 14000 | 17710.11 |
| 15 | 2020-12-01 | 1.541 | 15000 | 18630.03 |
| 16 | 2021-01-04 | 1.688 | 16000 | 21407.19 |
| 17 | 2021-02-01 | 1.72 | 17000 | 22813.02 |
| 18 | 2021-03-01 | 1.698 | 18000 | 23521.22 |
| 19 | 2021-04-01 | 1.597 | 19000 | 23122.14 |
| 20 | 2021-05-06 | 1.649 | 20000 | 24875.02 |
| 21 | 2021-06-01 | 1.736 | 21000 | 27187.41 |
| 22 | 2021-07-01 | 1.795 | 22000 | 29111.40 |
| 23 | 2021-08-02 | 1.849 | 23000 | 30987.18 |
| 24 | 2021-09-01 | 1.832 | 24000 | 31702.28 |
| 25 | 2021-10-08 | 1.79 | 25000 | 31975.48 |
| 26 | 2021-11-01 | 1.84 | 26000 | 33868.65 |
| 27 | 2021-12-01 | 1.934 | 27000 | 36598.89 |
| 28 | 2022-01-04 | 1.938 | 28000 | 37674.59 |
| 29 | 2022-02-07 | 1.744 | 29000 | 34903.24 |
| 30 | 2022-03-01 | 1.766 | 30000 | 36343.54 |
| 31 | 2022-04-01 | 1.594 | 31000 | 33803.85 |
| 32 | 2022-05-05 | 1.436 | 32000 | 31453.15 |
| 33 | 2022-06-01 | 1.51 | 33000 | 34074.00 |
| 34 | 2022-07-01 | 1.652 | 34000 | 38278.31 |
| 35 | 2022-08-01 | 1.582 | 35000 | 37656.35 |
| 36 | 2022-09-01 | 1.518 | 36000 | 37132.95 |
| 37 | 2022-10-10 | 1.358 | 37000 | 34219.07 |
| 38 | 2022-11-01 | 1.478 | 38000 | 38242.85 |
| 39 | 2022-12-01 | 1.498 | 39000 | 39760.34 |
| 40 | 2023-01-03 | 1.466 | 40000 | 39910.99 |
| 41 | 2023-02-01 | 1.598 | 41000 | 44504.61 |
| 42 | 2023-03-01 | 1.62 | 42000 | 46117.32 |
| 43 | 2023-04-03 | 1.716 | 43000 | 49850.19 |
| 44 | 2023-05-04 | 1.634 | 44000 | 48468.08 |
| 45 | 2023-06-01 | 1.62 | 45000 | 49052.80 |
| 46 | 2023-07-03 | 1.68 | 46000 | 51869.57 |
| 47 | 2023-08-01 | 1.624 | 47000 | 51140.59 |
| 48 | 2023-09-01 | 1.536 | 48000 | 49369.42 |
| 49 | 2023-10-09 | 1.512 | 49000 | 49598.03 |
| 50 | 2023-11-01 | 1.454 | 50000 | 48695.46 |
| 51 | 2023-12-01 | 1.452 | 51000 | 49628.48 |
| 52 | 2024-01-02 | 1.418 | 52000 | 49466.38 |
| 53 | 2024-02-01 | 1.236 | 53000 | 44117.38 |
| 54 | 2024-03-01 | 1.43 | 54000 | 52041.95 |
| 55 | 2024-04-01 | 1.456 | 55000 | 53988.17 |
| 56 | 2024-05-06 | 1.472 | 56000 | 55581.44 |
| 57 | 2024-06-03 | 1.42 | 57000 | 54617.97 |
| 58 | 2024-07-01 | 1.408 | 58000 | 55156.41 |
| 59 | 2024-08-01 | 1.398 | 59000 | 55764.67 |
| 60 | 2024-09-02 | 1.314 | 60000 | 53414.01 |
| 61 | 2024-10-08 | 1.744 | 61000 | 71893.47 |
| 62 | 2024-11-01 | 1.622 | 62000 | 67864.23 |
| 63 | 2024-12-02 | 1.678 | 63000 | 71207.26 |
| 64 | 2025-01-02 | 1.596 | 64000 | 68727.53 |
| 65 | 2025-02-05 | 1.68 | 65000 | 73344.76 |
| 66 | 2025-03-03 | 1.716 | 66000 | 75916.44 |
| 67 | 2025-04-01 | 1.708 | 67000 | 76562.51 |
| 68 | 2025-05-06 | 1.634 | 68000 | 74245.40 |
| 69 | 2025-06-03 | 1.624 | 69000 | 74791.02 |
| 70 | 2025-07-01 | 1.718 | 70000 | 80120.06 |
| 71 | 2025-08-01 | 1.87 | 71000 | 88208.68 |
| 72 | 2025-09-01 | 2.308 | 72000 | 109869.33 |
| 73 | 2025-10-09 | 2.574 | 73000 | 123531.91 |
| 74 | 2025-11-03 | 2.506 | 74000 | 121268.44 |
| 75 | 2025-12-01 | 2.446 | 75000 | 119364.96 |
| 76 | 2026-01-16 | 2.756 | 76000 | 135492.99 |