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 | 2019-12-18 | 0.965 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.959 | 2000 | 1993.78 |
| 3 | 2020-02-03 | 0.851 | 3000 | 2769.25 |
| 4 | 2020-03-02 | 0.965 | 4000 | 4140.22 |
| 5 | 2020-04-01 | 0.856 | 5000 | 4672.57 |
| 6 | 2020-05-06 | 0.897 | 6000 | 5896.37 |
| 7 | 2020-06-01 | 0.864 | 7000 | 6679.44 |
| 8 | 2020-07-01 | 0.869 | 8000 | 7718.10 |
| 9 | 2020-08-03 | 1.011 | 9000 | 9979.28 |
| 10 | 2020-09-01 | 1.001 | 10000 | 10880.58 |
| 11 | 2020-10-09 | 0.967 | 11000 | 11511.01 |
| 12 | 2020-11-02 | 0.967 | 12000 | 12511.01 |
| 13 | 2020-12-01 | 1.068 | 13000 | 14817.74 |
| 14 | 2021-01-04 | 1.066 | 14000 | 15789.99 |
| 15 | 2021-02-01 | 1.057 | 15000 | 16656.68 |
| 16 | 2021-03-01 | 1.1 | 16000 | 18334.29 |
| 17 | 2021-04-01 | 1.083 | 17000 | 19050.95 |
| 18 | 2021-05-06 | 1.072 | 18000 | 19857.45 |
| 19 | 2021-06-01 | 1.105 | 19000 | 21468.73 |
| 20 | 2021-07-01 | 1.123 | 20000 | 22818.45 |
| 21 | 2021-08-02 | 1.18 | 21000 | 24976.64 |
| 22 | 2021-09-01 | 1.31 | 22000 | 28728.30 |
| 23 | 2021-10-08 | 1.315 | 23000 | 29837.95 |
| 24 | 2021-11-01 | 1.287 | 24000 | 30202.62 |
| 25 | 2021-12-01 | 1.295 | 25000 | 31390.36 |
| 26 | 2022-01-04 | 1.338 | 26000 | 33432.67 |
| 27 | 2022-02-07 | 1.294 | 27000 | 33333.24 |
| 28 | 2022-03-01 | 1.29 | 28000 | 34230.20 |
| 29 | 2022-04-01 | 1.2 | 29000 | 32842.04 |
| 30 | 2022-05-05 | 1.162 | 30000 | 32802.05 |
| 31 | 2022-06-01 | 1.194 | 31000 | 34705.37 |
| 32 | 2022-07-01 | 1.234 | 32000 | 36868.03 |
| 33 | 2022-08-01 | 1.211 | 33000 | 37180.86 |
| 34 | 2022-09-01 | 1.171 | 34000 | 36952.76 |
| 35 | 2022-10-10 | 1.099 | 35000 | 35680.69 |
| 36 | 2022-11-01 | 1.135 | 36000 | 37849.48 |
| 37 | 2022-12-01 | 1.23 | 37000 | 42017.50 |
| 38 | 2023-01-03 | 1.196 | 38000 | 41856.04 |
| 39 | 2023-02-01 | 1.275 | 39000 | 45620.78 |
| 40 | 2023-03-01 | 1.329 | 40000 | 48552.95 |
| 41 | 2023-04-03 | 1.397 | 41000 | 52037.22 |
| 42 | 2023-05-04 | 1.454 | 42000 | 55160.43 |
| 43 | 2023-06-01 | 1.391 | 43000 | 53770.40 |
| 44 | 2023-07-03 | 1.408 | 44000 | 55427.55 |
| 45 | 2023-08-01 | 1.442 | 45000 | 57766.00 |
| 46 | 2023-09-01 | 1.349 | 46000 | 55040.45 |
| 47 | 2023-10-09 | 1.341 | 47000 | 55714.05 |
| 48 | 2023-11-01 | 1.272 | 48000 | 53847.33 |
| 49 | 2023-12-01 | 1.277 | 49000 | 55058.99 |
| 50 | 2024-01-02 | 1.259 | 50000 | 55282.91 |
| 51 | 2024-02-01 | 1.226 | 51000 | 54833.87 |
| 52 | 2024-03-01 | 1.358 | 52000 | 61737.68 |
| 53 | 2024-04-01 | 1.393 | 53000 | 64328.86 |
| 54 | 2024-05-06 | 1.394 | 54000 | 65375.04 |
| 55 | 2024-06-03 | 1.391 | 55000 | 66234.35 |
| 56 | 2024-07-01 | 1.424 | 56000 | 68805.69 |
| 57 | 2024-08-01 | 1.394 | 57000 | 68356.13 |
| 58 | 2024-09-02 | 1.291 | 58000 | 64305.42 |
| 59 | 2024-10-08 | 1.601 | 59000 | 80746.69 |
| 60 | 2024-11-01 | 1.496 | 60000 | 76451.00 |
| 61 | 2024-12-02 | 1.489 | 61000 | 77093.28 |
| 62 | 2025-01-02 | 1.454 | 62000 | 76281.15 |
| 63 | 2025-02-05 | 1.421 | 63000 | 75549.87 |
| 64 | 2025-03-03 | 1.454 | 64000 | 78304.37 |
| 65 | 2025-04-01 | 1.442 | 65000 | 78658.11 |
| 66 | 2025-05-06 | 1.411 | 66000 | 77967.13 |
| 67 | 2025-06-03 | 1.418 | 67000 | 79353.93 |
| 68 | 2025-07-01 | 1.454 | 68000 | 82368.55 |
| 69 | 2025-08-01 | 1.511 | 69000 | 86597.58 |
| 70 | 2025-09-01 | 1.588 | 70000 | 92010.56 |
| 71 | 2025-10-09 | 1.608 | 71000 | 94169.39 |
| 72 | 2025-11-03 | 1.612 | 72000 | 95403.64 |
| 73 | 2025-12-01 | 1.569 | 73000 | 93858.75 |
| 74 | 2026-01-16 | 1.676 | 74000 | 101259.57 |