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 | 2019-11-15 | 27.2 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 19.6 | 2000 | 1720.59 |
| 3 | 2020-01-02 | 20.28 | 3000 | 2780.28 |
| 4 | 2020-02-03 | 17.49 | 4000 | 3397.79 |
| 5 | 2020-03-02 | 21.98 | 5000 | 5270.06 |
| 6 | 2020-04-01 | 18.64 | 6000 | 5469.24 |
| 7 | 2020-05-06 | 20.2 | 7000 | 6926.97 |
| 8 | 2020-06-01 | 20.07 | 8000 | 7882.39 |
| 9 | 2020-07-01 | 21.71 | 9000 | 9526.49 |
| 10 | 2020-08-03 | 23.49 | 10000 | 11307.57 |
| 11 | 2020-09-01 | 22.24 | 11000 | 11705.84 |
| 12 | 2020-10-09 | 21.91 | 12000 | 12532.15 |
| 13 | 2020-11-02 | 20.61 | 13000 | 12788.57 |
| 14 | 2020-12-01 | 20.38 | 14000 | 13645.86 |
| 15 | 2021-01-04 | 17.67 | 15000 | 12831.32 |
| 16 | 2021-02-01 | 15.6 | 16000 | 12328.16 |
| 17 | 2021-03-01 | 15.99 | 17000 | 13636.36 |
| 18 | 2021-04-01 | 15.63 | 18000 | 14329.35 |
| 19 | 2021-05-06 | 15.43 | 19000 | 15146.00 |
| 20 | 2021-06-01 | 17.87 | 20000 | 18541.09 |
| 21 | 2021-07-01 | 16.6 | 21000 | 18223.39 |
| 22 | 2021-08-02 | 25.83 | 22000 | 29356.04 |
| 23 | 2021-09-01 | 21.45 | 23000 | 25378.13 |
| 24 | 2021-10-08 | 18.99 | 24000 | 23467.63 |
| 25 | 2021-11-01 | 18.03 | 25000 | 23281.27 |
| 26 | 2021-12-01 | 21.34 | 26000 | 28555.32 |
| 27 | 2022-01-04 | 20.72 | 27000 | 28725.69 |
| 28 | 2022-02-07 | 17.93 | 28000 | 25857.70 |
| 29 | 2022-03-01 | 20.37 | 29000 | 30376.54 |
| 30 | 2022-04-01 | 16.1 | 30000 | 25008.95 |
| 31 | 2022-05-05 | 13.51 | 31000 | 21985.77 |
| 32 | 2022-06-01 | 14.64 | 32000 | 24824.70 |
| 33 | 2022-07-01 | 15.64 | 33000 | 27520.37 |
| 34 | 2022-08-01 | 16.05 | 34000 | 29241.82 |
| 35 | 2022-09-01 | 14.68 | 35000 | 27745.79 |
| 36 | 2022-10-10 | 12.67 | 36000 | 24946.81 |
| 37 | 2022-11-01 | 14.15 | 37000 | 28860.88 |
| 38 | 2022-12-01 | 14.59 | 38000 | 30758.32 |
| 39 | 2023-01-03 | 13.9 | 39000 | 30303.67 |
| 40 | 2023-02-01 | 15.1 | 40000 | 33919.82 |
| 41 | 2023-03-01 | 15.13 | 41000 | 34987.21 |
| 42 | 2023-04-03 | 15.02 | 42000 | 35732.84 |
| 43 | 2023-05-04 | 14.14 | 43000 | 34639.31 |
| 44 | 2023-06-01 | 14.28 | 44000 | 35982.27 |
| 45 | 2023-07-03 | 14.05 | 45000 | 36402.72 |
| 46 | 2023-08-01 | 14.57 | 46000 | 38750.01 |
| 47 | 2023-09-01 | 15.23 | 47000 | 41505.33 |
| 48 | 2023-10-09 | 14.58 | 48000 | 40733.93 |
| 49 | 2023-11-01 | 14.09 | 49000 | 40364.96 |
| 50 | 2023-12-01 | 14.62 | 50000 | 42883.30 |
| 51 | 2024-01-02 | 14.51 | 51000 | 43560.65 |
| 52 | 2024-02-01 | 11.82 | 52000 | 36484.96 |
| 53 | 2024-03-01 | 12.21 | 53000 | 38688.78 |
| 54 | 2024-04-01 | 13.64 | 54000 | 44219.90 |
| 55 | 2024-05-06 | 14.1 | 55000 | 46711.19 |
| 56 | 2024-06-03 | 12.94 | 56000 | 43868.28 |
| 57 | 2024-07-01 | 12.24 | 57000 | 42495.19 |
| 58 | 2024-08-01 | 12.63 | 58000 | 44849.20 |
| 59 | 2024-09-02 | 12.54 | 59000 | 45529.61 |
| 60 | 2024-10-08 | 16.42 | 60000 | 60616.93 |
| 61 | 2024-11-01 | 14.42 | 61000 | 54233.62 |
| 62 | 2024-12-02 | 14.98 | 62000 | 57339.78 |
| 63 | 2025-01-02 | 13.68 | 63000 | 53363.70 |
| 64 | 2025-02-05 | 13.88 | 64000 | 55143.87 |
| 65 | 2025-03-03 | 14.61 | 65000 | 59044.09 |
| 66 | 2025-04-01 | 14.78 | 66000 | 60731.12 |
| 67 | 2025-05-06 | 13.96 | 67000 | 58361.73 |
| 68 | 2025-06-03 | 13.8 | 68000 | 58692.83 |
| 69 | 2025-07-01 | 14.84 | 69000 | 64116.06 |
| 70 | 2025-08-01 | 15.41 | 70000 | 67578.74 |
| 71 | 2025-09-01 | 18.41 | 71000 | 81734.88 |
| 72 | 2025-10-09 | 17.63 | 72000 | 79271.92 |
| 73 | 2025-11-03 | 18.43 | 73000 | 83869.05 |
| 74 | 2025-12-01 | 18.73 | 74000 | 86234.26 |
| 75 | 2026-01-16 | 19.11 | 75000 | 88983.81 |