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 | 2019-12-06 | 1.022 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.087 | 2000 | 2063.60 |
| 3 | 2020-02-03 | 1.047 | 3000 | 2987.66 |
| 4 | 2020-03-02 | 1.297 | 4000 | 4701.05 |
| 5 | 2020-04-01 | 1.101 | 5000 | 4990.64 |
| 6 | 2020-05-06 | 1.225 | 6000 | 6552.71 |
| 7 | 2020-06-01 | 1.223 | 7000 | 7542.01 |
| 8 | 2020-07-01 | 1.381 | 8000 | 9516.36 |
| 9 | 2020-08-03 | 1.61 | 9000 | 12094.39 |
| 10 | 2020-09-01 | 1.549 | 10000 | 12636.15 |
| 11 | 2020-10-09 | 1.463 | 11000 | 12934.60 |
| 12 | 2020-11-02 | 1.46 | 12000 | 13908.07 |
| 13 | 2020-12-01 | 1.454 | 13000 | 14850.92 |
| 14 | 2021-01-04 | 1.523 | 14000 | 16555.67 |
| 15 | 2021-02-01 | 1.543 | 15000 | 17773.08 |
| 16 | 2021-03-01 | 1.508 | 16000 | 18369.93 |
| 17 | 2021-04-01 | 1.415 | 17000 | 18237.04 |
| 18 | 2021-05-06 | 1.416 | 18000 | 19249.93 |
| 19 | 2021-06-01 | 1.524 | 19000 | 21718.14 |
| 20 | 2021-07-01 | 1.555 | 20000 | 23159.91 |
| 21 | 2021-08-02 | 1.644 | 21000 | 25485.47 |
| 22 | 2021-09-01 | 1.543 | 22000 | 24919.75 |
| 23 | 2021-10-08 | 1.526 | 23000 | 25645.20 |
| 24 | 2021-11-01 | 1.579 | 24000 | 27535.89 |
| 25 | 2021-12-01 | 1.624 | 25000 | 29320.64 |
| 26 | 2022-01-04 | 1.633 | 26000 | 30483.13 |
| 27 | 2022-02-07 | 1.45 | 27000 | 28067.08 |
| 28 | 2022-03-01 | 1.449 | 28000 | 29047.72 |
| 29 | 2022-04-01 | 1.28 | 29000 | 26659.82 |
| 30 | 2022-05-05 | 1.139 | 30000 | 24723.08 |
| 31 | 2022-06-01 | 1.183 | 31000 | 26678.14 |
| 32 | 2022-07-01 | 1.287 | 32000 | 30023.47 |
| 33 | 2022-08-01 | 1.226 | 33000 | 29600.44 |
| 34 | 2022-09-01 | 1.179 | 34000 | 29465.68 |
| 35 | 2022-10-10 | 1.043 | 35000 | 27066.76 |
| 36 | 2022-11-01 | 1.182 | 36000 | 31673.93 |
| 37 | 2022-12-01 | 1.18 | 37000 | 32620.33 |
| 38 | 2023-01-03 | 1.151 | 38000 | 32818.65 |
| 39 | 2023-02-01 | 1.268 | 39000 | 37154.69 |
| 40 | 2023-03-01 | 1.304 | 40000 | 39209.55 |
| 41 | 2023-04-03 | 1.444 | 41000 | 44419.17 |
| 42 | 2023-05-04 | 1.348 | 42000 | 42466.09 |
| 43 | 2023-06-01 | 1.349 | 43000 | 43497.59 |
| 44 | 2023-07-03 | 1.354 | 44000 | 44658.82 |
| 45 | 2023-08-01 | 1.326 | 45000 | 44735.29 |
| 46 | 2023-09-01 | 1.23 | 46000 | 42496.54 |
| 47 | 2023-10-09 | 1.206 | 47000 | 42667.34 |
| 48 | 2023-11-01 | 1.159 | 48000 | 42004.52 |
| 49 | 2023-12-01 | 1.178 | 49000 | 43693.11 |
| 50 | 2024-01-02 | 1.139 | 50000 | 43246.57 |
| 51 | 2024-02-01 | 0.963 | 51000 | 37564.04 |
| 52 | 2024-03-01 | 1.139 | 52000 | 45429.33 |
| 53 | 2024-04-01 | 1.135 | 53000 | 46269.79 |
| 54 | 2024-05-06 | 1.114 | 54000 | 46413.70 |
| 55 | 2024-06-03 | 1.085 | 55000 | 46205.44 |
| 56 | 2024-07-01 | 1.053 | 56000 | 45842.70 |
| 57 | 2024-08-01 | 1.058 | 57000 | 47060.38 |
| 58 | 2024-09-02 | 0.999 | 58000 | 45436.03 |
| 59 | 2024-10-08 | 1.339 | 59000 | 61899.74 |
| 60 | 2024-11-01 | 1.301 | 60000 | 61143.06 |
| 61 | 2024-12-02 | 1.366 | 61000 | 65197.87 |
| 62 | 2025-01-02 | 1.288 | 62000 | 62475.00 |
| 63 | 2025-02-05 | 1.345 | 63000 | 66239.81 |
| 64 | 2025-03-03 | 1.439 | 64000 | 71869.21 |
| 65 | 2025-04-01 | 1.389 | 65000 | 70372.02 |
| 66 | 2025-05-06 | 1.341 | 66000 | 68940.15 |
| 67 | 2025-06-03 | 1.298 | 67000 | 67729.55 |
| 68 | 2025-07-01 | 1.389 | 68000 | 73477.92 |
| 69 | 2025-08-01 | 1.465 | 69000 | 78498.31 |
| 70 | 2025-09-01 | 1.824 | 70000 | 98734.41 |
| 71 | 2025-10-09 | 2.017 | 71000 | 110181.64 |
| 72 | 2025-11-03 | 1.883 | 72000 | 103861.69 |
| 73 | 2025-12-01 | 1.781 | 73000 | 99235.62 |
| 74 | 2026-01-16 | 1.995 | 74000 | 112159.49 |