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 | 2019-06-27 | 40.3 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 40.1 | 2000 | 1995.04 |
| 3 | 2019-08-01 | 38.63 | 3000 | 2921.90 |
| 4 | 2019-09-03 | 51.33 | 4000 | 4882.51 |
| 5 | 2019-10-01 | 30.12 | 5000 | 3865.01 |
| 6 | 2019-11-01 | 28.1 | 6000 | 4605.81 |
| 7 | 2019-12-02 | 27.5 | 7000 | 5507.46 |
| 8 | 2020-01-02 | 29.37 | 8000 | 6881.97 |
| 9 | 2020-02-03 | 30 | 9000 | 8029.59 |
| 10 | 2020-03-02 | 26.8 | 10000 | 8173.10 |
| 11 | 2020-04-01 | 27.51 | 11000 | 9389.63 |
| 12 | 2020-05-01 | 30.52 | 12000 | 11416.99 |
| 13 | 2020-06-01 | 39.07 | 13000 | 15615.39 |
| 14 | 2020-07-01 | 47.78 | 14000 | 20096.58 |
| 15 | 2020-08-03 | 39.43 | 15000 | 17584.52 |
| 16 | 2020-09-01 | 41.72 | 16000 | 19605.78 |
| 17 | 2020-10-01 | 49.43 | 17000 | 24229.00 |
| 18 | 2020-11-02 | 45.84 | 18000 | 23469.30 |
| 19 | 2020-12-01 | 48.89 | 19000 | 26030.85 |
| 20 | 2021-01-04 | 55.83 | 20000 | 30725.96 |
| 21 | 2021-02-01 | 56.19 | 21000 | 31924.08 |
| 22 | 2021-03-01 | 57.89 | 22000 | 33889.93 |
| 23 | 2021-04-01 | 40.77 | 23000 | 24867.55 |
| 24 | 2021-05-03 | 38.02 | 24000 | 24190.20 |
| 25 | 2021-06-01 | 36.63 | 25000 | 24305.81 |
| 26 | 2021-07-01 | 39.87 | 26000 | 27455.71 |
| 27 | 2021-08-02 | 36.79 | 27000 | 26334.73 |
| 28 | 2021-09-01 | 37.85 | 28000 | 28093.49 |
| 29 | 2021-10-01 | 33.31 | 29000 | 25723.75 |
| 30 | 2021-11-01 | 35.34 | 30000 | 28291.43 |
| 31 | 2021-12-01 | 25.19 | 31000 | 21165.85 |
| 32 | 2022-01-03 | 28.9 | 32000 | 25283.17 |
| 33 | 2022-02-01 | 17.8 | 33000 | 16572.33 |
| 34 | 2022-03-01 | 14.25 | 34000 | 14267.18 |
| 35 | 2022-04-01 | 14.73 | 35000 | 15747.75 |
| 36 | 2022-05-02 | 8.66 | 36000 | 10258.35 |
| 37 | 2022-06-01 | 7.3 | 37000 | 9647.34 |
| 38 | 2022-07-01 | 8.42 | 38000 | 12127.48 |
| 39 | 2022-08-01 | 9.16 | 39000 | 14193.32 |
| 40 | 2022-09-01 | 8.93 | 40000 | 14836.94 |
| 41 | 2022-10-03 | 7.25 | 41000 | 13045.66 |
| 42 | 2022-11-01 | 8.41 | 42000 | 16132.97 |
| 43 | 2022-12-01 | 8.65 | 43000 | 17593.36 |
| 44 | 2023-01-03 | 7.8 | 44000 | 16864.54 |
| 45 | 2023-02-01 | 9.38 | 45000 | 21280.69 |
| 46 | 2023-03-01 | 8.13 | 46000 | 19444.77 |
| 47 | 2023-04-03 | 8.71 | 47000 | 21831.98 |
| 48 | 2023-05-01 | 7.35 | 48000 | 19423.08 |
| 49 | 2023-06-01 | 7.05 | 49000 | 19630.30 |
| 50 | 2023-07-03 | 6.68 | 50000 | 19600.06 |
| 51 | 2023-08-01 | 8.25 | 51000 | 25206.66 |
| 52 | 2023-09-01 | 6.81 | 52000 | 21806.95 |
| 53 | 2023-10-02 | 5.19 | 53000 | 17619.40 |
| 54 | 2023-11-01 | 4.44 | 54000 | 16073.24 |
| 55 | 2023-12-01 | 4.7 | 55000 | 18014.47 |
| 56 | 2024-01-02 | 4.77 | 56000 | 19282.77 |
| 57 | 2024-02-01 | 3.74 | 57000 | 16118.98 |
| 58 | 2024-03-01 | 4.03 | 58000 | 18368.85 |
| 59 | 2024-04-01 | 3.11 | 59000 | 15175.47 |
| 60 | 2024-05-01 | 2.79 | 60000 | 14614.00 |
| 61 | 2024-06-03 | 3.31 | 61000 | 18337.76 |
| 62 | 2024-07-01 | 3.6 | 62000 | 20944.39 |
| 63 | 2024-08-01 | 4.45 | 63000 | 26889.59 |
| 64 | 2024-09-03 | 4.49 | 64000 | 28131.30 |
| 65 | 2024-10-01 | 5.02 | 65000 | 32451.92 |
| 66 | 2024-11-01 | 5.31 | 66000 | 35326.63 |
| 67 | 2024-12-02 | 6.53 | 67000 | 44443.11 |
| 68 | 2025-01-02 | 6.19 | 68000 | 43129.07 |
| 69 | 2025-02-03 | 7.7 | 69000 | 54650.06 |
| 70 | 2025-03-03 | 8.1 | 70000 | 58489.02 |
| 71 | 2025-04-01 | 7.52 | 71000 | 55300.92 |
| 72 | 2025-05-01 | 7.36 | 72000 | 55124.30 |
| 73 | 2025-06-02 | 9.55 | 73000 | 72526.78 |
| 74 | 2025-07-01 | 11.19 | 74000 | 85981.64 |
| 75 | 2025-08-01 | 10.33 | 75000 | 80373.58 |
| 76 | 2025-09-02 | 12.84 | 76000 | 100902.88 |
| 77 | 2025-10-01 | 14.56 | 77000 | 115419.46 |
| 78 | 2025-11-03 | 17.34 | 78000 | 138456.97 |
| 79 | 2025-12-01 | 18.84 | 79000 | 151434.22 |
| 80 | 2026-01-02 | 15.91 | 80000 | 128883.14 |