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 | 2019-05-22 | 14.1 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 24.74 | 2000 | 2754.61 |
| 3 | 2019-07-01 | 23.45 | 3000 | 3610.98 |
| 4 | 2019-08-01 | 20.2 | 4000 | 4110.52 |
| 5 | 2019-09-02 | 22.4 | 5000 | 5558.20 |
| 6 | 2019-10-08 | 19.2 | 6000 | 5764.17 |
| 7 | 2019-11-01 | 16.65 | 7000 | 5998.62 |
| 8 | 2019-12-02 | 15.98 | 8000 | 6757.23 |
| 9 | 2020-01-02 | 19.1 | 9000 | 9076.54 |
| 10 | 2020-02-03 | 15.34 | 10000 | 8289.75 |
| 11 | 2020-03-02 | 16.31 | 11000 | 9813.94 |
| 12 | 2020-04-01 | 16.19 | 12000 | 10741.73 |
| 13 | 2020-05-06 | 15.25 | 13000 | 11118.06 |
| 14 | 2020-06-01 | 18.53 | 14000 | 14509.35 |
| 15 | 2020-07-01 | 17.47 | 15000 | 14679.35 |
| 16 | 2020-08-03 | 19.06 | 16000 | 17015.37 |
| 17 | 2020-09-01 | 19.43 | 17000 | 18345.68 |
| 18 | 2020-10-09 | 16.67 | 18000 | 16739.70 |
| 19 | 2020-11-02 | 19.54 | 19000 | 20621.70 |
| 20 | 2020-12-01 | 19.83 | 20000 | 21927.76 |
| 21 | 2021-01-04 | 20.59 | 21000 | 23768.16 |
| 22 | 2021-02-01 | 15.54 | 22000 | 18938.67 |
| 23 | 2021-03-01 | 16.04 | 23000 | 20548.02 |
| 24 | 2021-04-01 | 16.3 | 24000 | 21881.09 |
| 25 | 2021-05-06 | 16.63 | 25000 | 23324.08 |
| 26 | 2021-06-01 | 16.22 | 26000 | 23749.05 |
| 27 | 2021-07-01 | 16.98 | 27000 | 25861.82 |
| 28 | 2021-08-02 | 15.62 | 28000 | 24790.44 |
| 29 | 2021-09-01 | 21.5 | 29000 | 35122.57 |
| 30 | 2021-10-08 | 19.24 | 30000 | 32430.61 |
| 31 | 2021-11-01 | 28.8 | 31000 | 49544.78 |
| 32 | 2021-12-01 | 47.2 | 32000 | 82198.40 |
| 33 | 2022-01-04 | 43.97 | 33000 | 77573.38 |
| 34 | 2022-02-07 | 33.18 | 34000 | 59537.29 |
| 35 | 2022-03-01 | 30.17 | 35000 | 55136.23 |
| 36 | 2022-04-01 | 24.22 | 36000 | 45262.50 |
| 37 | 2022-05-05 | 17.95 | 37000 | 34545.08 |
| 38 | 2022-06-01 | 21.9 | 38000 | 43146.92 |
| 39 | 2022-07-01 | 24.91 | 39000 | 50077.16 |
| 40 | 2022-08-01 | 32.41 | 40000 | 66154.59 |
| 41 | 2022-09-01 | 24.44 | 41000 | 50886.39 |
| 42 | 2022-10-10 | 23.39 | 42000 | 49700.20 |
| 43 | 2022-11-01 | 23.63 | 43000 | 51210.16 |
| 44 | 2022-12-01 | 23.65 | 44000 | 52253.50 |
| 45 | 2023-01-03 | 21.15 | 45000 | 47729.88 |
| 46 | 2023-02-01 | 23.09 | 46000 | 53107.94 |
| 47 | 2023-03-01 | 22.67 | 47000 | 53141.92 |
| 48 | 2023-04-03 | 18.57 | 48000 | 44530.90 |
| 49 | 2023-05-04 | 16.26 | 49000 | 39991.51 |
| 50 | 2023-06-01 | 16.61 | 50000 | 41852.34 |
| 51 | 2023-07-03 | 16.85 | 51000 | 43457.07 |
| 52 | 2023-08-01 | 16.16 | 52000 | 42677.52 |
| 53 | 2023-09-01 | 14.18 | 53000 | 38448.47 |
| 54 | 2023-10-09 | 14.45 | 54000 | 40180.56 |
| 55 | 2023-11-01 | 16.98 | 55000 | 48215.64 |
| 56 | 2023-12-01 | 17.18 | 56000 | 49783.55 |
| 57 | 2024-01-02 | 14.7 | 57000 | 43597.10 |
| 58 | 2024-02-01 | 10.52 | 58000 | 32200.10 |
| 59 | 2024-03-01 | 10.82 | 59000 | 34118.35 |
| 60 | 2024-04-01 | 12.39 | 60000 | 40068.98 |
| 61 | 2024-05-06 | 10.46 | 61000 | 34827.41 |
| 62 | 2024-06-03 | 9.22 | 62000 | 31698.73 |
| 63 | 2024-07-01 | 8.29 | 63000 | 29501.35 |
| 64 | 2024-08-01 | 8.47 | 64000 | 31141.91 |
| 65 | 2024-09-02 | 7.68 | 65000 | 29237.29 |
| 66 | 2024-10-08 | 9.75 | 66000 | 38117.66 |
| 67 | 2024-11-01 | 8.65 | 67000 | 34817.20 |
| 68 | 2024-12-02 | 10.21 | 68000 | 42096.38 |
| 69 | 2025-01-02 | 8.09 | 69000 | 34355.50 |
| 70 | 2025-02-05 | 8.29 | 70000 | 36204.83 |
| 71 | 2025-03-03 | 8.54 | 71000 | 38296.66 |
| 72 | 2025-04-01 | 8.48 | 72000 | 39027.59 |
| 73 | 2025-05-06 | 8.84 | 73000 | 41684.43 |
| 74 | 2025-06-03 | 8.8 | 74000 | 42495.81 |
| 75 | 2025-07-01 | 11.55 | 75000 | 56775.75 |
| 76 | 2025-08-01 | 9.41 | 76000 | 47256.26 |
| 77 | 2025-09-01 | 9.35 | 77000 | 47954.94 |
| 78 | 2025-10-09 | 9.71 | 78000 | 50801.34 |
| 79 | 2025-11-03 | 9.71 | 79000 | 51801.34 |
| 80 | 2025-12-01 | 9.25 | 80000 | 50347.31 |
| 81 | 2026-01-16 | 8.94 | 81000 | 49659.99 |