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 | 2019-07-22 | 50.19 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 85.06 | 2000 | 2694.76 |
| 3 | 2019-09-02 | 63.96 | 3000 | 3026.30 |
| 4 | 2019-10-08 | 52.38 | 4000 | 3478.38 |
| 5 | 2019-11-01 | 43.24 | 5000 | 3871.43 |
| 6 | 2019-12-02 | 39.63 | 6000 | 4548.21 |
| 7 | 2020-01-02 | 44.88 | 7000 | 6150.74 |
| 8 | 2020-02-03 | 47.12 | 8000 | 7457.73 |
| 9 | 2020-03-02 | 52.58 | 9000 | 9321.88 |
| 10 | 2020-04-01 | 41.48 | 10000 | 8353.97 |
| 11 | 2020-05-06 | 41.61 | 11000 | 9380.15 |
| 12 | 2020-06-01 | 41.45 | 12000 | 10344.08 |
| 13 | 2020-07-01 | 42.38 | 13000 | 11576.17 |
| 14 | 2020-08-03 | 40.9 | 14000 | 12171.91 |
| 15 | 2020-09-01 | 43.47 | 15000 | 13936.74 |
| 16 | 2020-10-09 | 40.69 | 16000 | 14045.46 |
| 17 | 2020-11-02 | 34.54 | 17000 | 12922.59 |
| 18 | 2020-12-01 | 34.76 | 18000 | 14004.90 |
| 19 | 2021-01-04 | 34.18 | 19000 | 14771.21 |
| 20 | 2021-02-01 | 28.51 | 20000 | 13320.87 |
| 21 | 2021-03-01 | 29.48 | 21000 | 14774.09 |
| 22 | 2021-04-01 | 27.66 | 22000 | 14861.98 |
| 23 | 2021-05-06 | 26.92 | 23000 | 15464.37 |
| 24 | 2021-06-01 | 31.32 | 24000 | 18991.98 |
| 25 | 2021-07-01 | 38.46 | 25000 | 24321.57 |
| 26 | 2021-08-02 | 39.26 | 26000 | 25827.48 |
| 27 | 2021-09-01 | 42.14 | 27000 | 28722.11 |
| 28 | 2021-10-08 | 32.04 | 28000 | 22838.07 |
| 29 | 2021-11-01 | 29.72 | 29000 | 22184.38 |
| 30 | 2021-12-01 | 61.32 | 30000 | 46772.08 |
| 31 | 2022-01-04 | 63.74 | 31000 | 49617.95 |
| 32 | 2022-02-07 | 59.15 | 32000 | 47044.89 |
| 33 | 2022-03-01 | 55.24 | 33000 | 44935.08 |
| 34 | 2022-04-01 | 45.79 | 34000 | 38247.96 |
| 35 | 2022-05-05 | 41.42 | 35000 | 35597.74 |
| 36 | 2022-06-01 | 50.57 | 36000 | 44461.56 |
| 37 | 2022-07-01 | 57.76 | 37000 | 51783.06 |
| 38 | 2022-08-01 | 72.83 | 38000 | 66293.64 |
| 39 | 2022-09-01 | 64.94 | 39000 | 60111.75 |
| 40 | 2022-10-10 | 55.64 | 40000 | 52503.20 |
| 41 | 2022-11-01 | 52.94 | 41000 | 50955.42 |
| 42 | 2022-12-01 | 54.83 | 42000 | 53774.56 |
| 43 | 2023-01-03 | 50.92 | 43000 | 50939.83 |
| 44 | 2023-02-01 | 63.23 | 44000 | 64254.62 |
| 45 | 2023-03-01 | 65.91 | 45000 | 67978.05 |
| 46 | 2023-04-03 | 61.01 | 46000 | 63924.30 |
| 47 | 2023-05-04 | 47.64 | 47000 | 50915.65 |
| 48 | 2023-06-01 | 49.01 | 48000 | 53379.85 |
| 49 | 2023-07-03 | 48.59 | 49000 | 53922.40 |
| 50 | 2023-08-01 | 45.64 | 50000 | 51648.66 |
| 51 | 2023-09-01 | 45.85 | 51000 | 52886.31 |
| 52 | 2023-10-09 | 37.6 | 52000 | 44370.23 |
| 53 | 2023-11-01 | 32.11 | 53000 | 38891.71 |
| 54 | 2023-12-01 | 34.2 | 54000 | 42423.12 |
| 55 | 2024-01-02 | 30.76 | 55000 | 39156.00 |
| 56 | 2024-02-01 | 20.94 | 56000 | 27655.61 |
| 57 | 2024-03-01 | 22.62 | 57000 | 30874.40 |
| 58 | 2024-04-01 | 22.71 | 58000 | 31997.24 |
| 59 | 2024-05-06 | 23.98 | 59000 | 34786.61 |
| 60 | 2024-06-03 | 21.19 | 60000 | 31739.29 |
| 61 | 2024-07-01 | 19.49 | 61000 | 30192.96 |
| 62 | 2024-08-01 | 18.73 | 62000 | 30015.60 |
| 63 | 2024-09-02 | 13.2 | 63000 | 22153.55 |
| 64 | 2024-10-08 | 19.04 | 64000 | 32954.82 |
| 65 | 2024-11-01 | 15.71 | 65000 | 28191.19 |
| 66 | 2024-12-02 | 18.81 | 66000 | 34754.05 |
| 67 | 2025-01-02 | 15.65 | 67000 | 29915.52 |
| 68 | 2025-02-05 | 18.44 | 68000 | 36248.70 |
| 69 | 2025-03-03 | 19.49 | 69000 | 39312.76 |
| 70 | 2025-04-01 | 20.87 | 70000 | 43096.32 |
| 71 | 2025-05-06 | 20.24 | 71000 | 42795.37 |
| 72 | 2025-06-03 | 18.8 | 72000 | 40750.64 |
| 73 | 2025-07-01 | 21.82 | 73000 | 48296.76 |
| 74 | 2025-08-01 | 21.78 | 74000 | 49208.22 |
| 75 | 2025-09-01 | 23.66 | 75000 | 54455.76 |
| 76 | 2025-10-09 | 23 | 76000 | 53936.71 |
| 77 | 2025-11-03 | 23.18 | 77000 | 55358.82 |
| 78 | 2025-12-01 | 21.92 | 78000 | 53349.67 |
| 79 | 2026-01-16 | 23.45 | 79000 | 58073.44 |