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 | 2019-10-30 | 22.21 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 19.45 | 2000 | 1875.73 |
| 3 | 2019-12-02 | 15.51 | 3000 | 2495.76 |
| 4 | 2020-01-02 | 16.53 | 4000 | 3659.89 |
| 5 | 2020-02-03 | 17.03 | 5000 | 4770.60 |
| 6 | 2020-03-02 | 18.69 | 6000 | 6235.61 |
| 7 | 2020-04-01 | 15.67 | 7000 | 6228.04 |
| 8 | 2020-05-06 | 16.1 | 8000 | 7398.94 |
| 9 | 2020-06-01 | 18.69 | 9000 | 9589.21 |
| 10 | 2020-07-01 | 27.1 | 10000 | 14904.10 |
| 11 | 2020-08-03 | 33.85 | 11000 | 19616.37 |
| 12 | 2020-09-01 | 24.31 | 12000 | 15087.86 |
| 13 | 2020-10-09 | 22.25 | 13000 | 14809.33 |
| 14 | 2020-11-02 | 18.64 | 14000 | 13406.56 |
| 15 | 2020-12-01 | 15.03 | 15000 | 11810.12 |
| 16 | 2021-01-04 | 13.58 | 16000 | 11670.75 |
| 17 | 2021-02-01 | 11.88 | 17000 | 11209.76 |
| 18 | 2021-03-01 | 12.11 | 18000 | 12426.78 |
| 19 | 2021-04-01 | 10.04 | 19000 | 11302.63 |
| 20 | 2021-05-06 | 8.51 | 20000 | 10580.22 |
| 21 | 2021-06-01 | 9.72 | 21000 | 13084.58 |
| 22 | 2021-07-01 | 11.18 | 22000 | 16049.95 |
| 23 | 2021-08-02 | 11.53 | 23000 | 17552.41 |
| 24 | 2021-09-01 | 8.89 | 24000 | 14533.47 |
| 25 | 2021-10-08 | 8.75 | 25000 | 15304.60 |
| 26 | 2021-11-01 | 7.68 | 26000 | 14433.07 |
| 27 | 2021-12-01 | 8.71 | 27000 | 17368.75 |
| 28 | 2022-01-04 | 8.5 | 28000 | 17949.99 |
| 29 | 2022-02-07 | 7.29 | 29000 | 16394.75 |
| 30 | 2022-03-01 | 7.23 | 30000 | 17259.82 |
| 31 | 2022-04-01 | 6.44 | 31000 | 16373.89 |
| 32 | 2022-05-05 | 5.39 | 32000 | 14704.23 |
| 33 | 2022-06-01 | 6.04 | 33000 | 17477.47 |
| 34 | 2022-07-01 | 6.17 | 34000 | 18853.64 |
| 35 | 2022-08-01 | 6.41 | 35000 | 20587.01 |
| 36 | 2022-09-01 | 5.91 | 36000 | 19981.16 |
| 37 | 2022-10-10 | 5.21 | 37000 | 18614.52 |
| 38 | 2022-11-01 | 5.91 | 38000 | 22115.52 |
| 39 | 2022-12-01 | 6.66 | 39000 | 25922.05 |
| 40 | 2023-01-03 | 5.97 | 40000 | 24236.43 |
| 41 | 2023-02-01 | 6.28 | 41000 | 26494.94 |
| 42 | 2023-03-01 | 6.23 | 42000 | 27284.00 |
| 43 | 2023-04-03 | 6.2 | 43000 | 28152.61 |
| 44 | 2023-05-04 | 9.27 | 44000 | 43092.70 |
| 45 | 2023-06-01 | 10.1 | 45000 | 47951.05 |
| 46 | 2023-07-03 | 10.26 | 46000 | 49710.67 |
| 47 | 2023-08-01 | 9.45 | 47000 | 46786.14 |
| 48 | 2023-09-01 | 9.73 | 48000 | 49172.40 |
| 49 | 2023-10-09 | 11.93 | 49000 | 61290.52 |
| 50 | 2023-11-01 | 14.38 | 50000 | 74877.42 |
| 51 | 2023-12-01 | 14.17 | 51000 | 74783.94 |
| 52 | 2024-01-02 | 12.22 | 52000 | 65492.57 |
| 53 | 2024-02-01 | 9.65 | 53000 | 52718.77 |
| 54 | 2024-03-01 | 10.18 | 54000 | 56614.20 |
| 55 | 2024-04-01 | 12.25 | 55000 | 69126.13 |
| 56 | 2024-05-06 | 11.66 | 56000 | 66796.79 |
| 57 | 2024-06-03 | 10.91 | 57000 | 63500.25 |
| 58 | 2024-07-01 | 9.18 | 58000 | 54431.01 |
| 59 | 2024-08-01 | 8.36 | 59000 | 50568.98 |
| 60 | 2024-09-02 | 8.72 | 60000 | 53746.59 |
| 61 | 2024-10-08 | 11.9 | 61000 | 74346.84 |
| 62 | 2024-11-01 | 9.35 | 62000 | 59415.37 |
| 63 | 2024-12-02 | 11.3 | 63000 | 72806.82 |
| 64 | 2025-01-02 | 9.69 | 64000 | 63433.45 |
| 65 | 2025-02-05 | 9.88 | 65000 | 65677.25 |
| 66 | 2025-03-03 | 10.47 | 66000 | 70599.27 |
| 67 | 2025-04-01 | 11.18 | 67000 | 76386.80 |
| 68 | 2025-05-06 | 9.99 | 68000 | 69256.19 |
| 69 | 2025-06-03 | 11.8 | 69000 | 82804.10 |
| 70 | 2025-07-01 | 11.33 | 70000 | 80505.98 |
| 71 | 2025-08-01 | 14.75 | 71000 | 105806.98 |
| 72 | 2025-09-01 | 34.14 | 72000 | 245898.34 |
| 73 | 2025-10-09 | 28.2 | 73000 | 204114.62 |
| 74 | 2025-11-03 | 21.52 | 74000 | 156764.06 |
| 75 | 2025-12-01 | 18.91 | 75000 | 138751.32 |
| 76 | 2026-01-16 | 23.87 | 76000 | 176145.11 |