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 | 2019-08-07 | 5.5 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 5.86 | 2000 | 2065.45 |
| 3 | 2019-10-01 | 6.34 | 3000 | 3234.64 |
| 4 | 2019-11-01 | 7.68 | 4000 | 4918.30 |
| 5 | 2019-12-02 | 5.67 | 5000 | 4631.09 |
| 6 | 2020-01-02 | 6.92 | 6000 | 6652.05 |
| 7 | 2020-02-03 | 5.59 | 7000 | 6373.55 |
| 8 | 2020-03-02 | 4.75 | 8000 | 6415.81 |
| 9 | 2020-04-01 | 1.037 | 9000 | 2400.67 |
| 10 | 2020-05-01 | 1.91 | 10000 | 5421.68 |
| 11 | 2020-06-01 | 1.62 | 11000 | 5598.49 |
| 12 | 2020-07-01 | 1.75 | 12000 | 7047.76 |
| 13 | 2020-08-03 | 1.73 | 13000 | 7967.21 |
| 14 | 2020-09-01 | 1.7 | 14000 | 8829.05 |
| 15 | 2020-10-01 | 1.283 | 15000 | 7663.34 |
| 16 | 2020-11-02 | 1.158 | 16000 | 7916.71 |
| 17 | 2020-12-01 | 1.56 | 17000 | 11665.00 |
| 18 | 2021-01-04 | 1.77 | 18000 | 14235.29 |
| 19 | 2021-02-01 | 2.37 | 19000 | 20060.81 |
| 20 | 2021-03-01 | 3.5 | 20000 | 30625.68 |
| 21 | 2021-04-01 | 3.44 | 21000 | 31100.66 |
| 22 | 2021-05-03 | 3.28 | 22000 | 30654.12 |
| 23 | 2021-06-01 | 4.42 | 23000 | 42308.30 |
| 24 | 2021-07-01 | 4.65 | 24000 | 45509.86 |
| 25 | 2021-08-02 | 3.73 | 25000 | 37505.76 |
| 26 | 2021-09-01 | 4.22 | 26000 | 43432.79 |
| 27 | 2021-10-01 | 6.25 | 27000 | 65325.81 |
| 28 | 2021-11-01 | 4.02 | 28000 | 43017.56 |
| 29 | 2021-12-01 | 3.46 | 29000 | 38025.07 |
| 30 | 2022-01-03 | 3.98 | 30000 | 44739.82 |
| 31 | 2022-02-01 | 4.45 | 31000 | 51023.16 |
| 32 | 2022-03-01 | 5.35 | 32000 | 62342.45 |
| 33 | 2022-04-01 | 6.28 | 33000 | 74179.55 |
| 34 | 2022-05-02 | 7.17 | 34000 | 85692.26 |
| 35 | 2022-06-01 | 9.85 | 35000 | 118722.28 |
| 36 | 2022-07-01 | 6.96 | 36000 | 84889.04 |
| 37 | 2022-08-01 | 7.02 | 37000 | 86620.85 |
| 38 | 2022-09-01 | 7.79 | 38000 | 97121.99 |
| 39 | 2022-10-03 | 8.05 | 39000 | 101363.55 |
| 40 | 2022-11-01 | 10.71 | 40000 | 135857.59 |
| 41 | 2022-12-01 | 8.62 | 41000 | 110345.70 |
| 42 | 2023-01-03 | 8.45 | 42000 | 109169.51 |
| 43 | 2023-02-01 | 8.94 | 43000 | 116500.05 |
| 44 | 2023-03-01 | 10.39 | 44000 | 136395.47 |
| 45 | 2023-04-03 | 7.88 | 45000 | 104445.26 |
| 46 | 2023-05-01 | 7.45 | 46000 | 99745.84 |
| 47 | 2023-06-01 | 7.31 | 47000 | 98871.42 |
| 48 | 2023-07-03 | 7.31 | 48000 | 99871.42 |
| 49 | 2023-08-01 | 7.93 | 49000 | 109342.05 |
| 50 | 2023-09-01 | 7.11 | 50000 | 99035.56 |
| 51 | 2023-10-02 | 7.43 | 51000 | 104492.85 |
| 52 | 2023-11-01 | 7.42 | 52000 | 105352.22 |
| 53 | 2023-12-01 | 6.68 | 53000 | 95845.39 |
| 54 | 2024-01-02 | 6.49 | 54000 | 94119.25 |
| 55 | 2024-02-01 | 6.55 | 55000 | 95989.38 |
| 56 | 2024-03-01 | 6.62 | 56000 | 98015.22 |
| 57 | 2024-04-01 | 7.13 | 57000 | 106566.24 |
| 58 | 2024-05-01 | 7.22 | 58000 | 108911.40 |
| 59 | 2024-06-03 | 6.44 | 59000 | 98145.35 |
| 60 | 2024-07-01 | 7.22 | 60000 | 111032.52 |
| 61 | 2024-08-01 | 7.69 | 61000 | 119260.40 |
| 62 | 2024-09-03 | 7.2 | 62000 | 112661.23 |
| 63 | 2024-10-01 | 7.16 | 63000 | 113035.33 |
| 64 | 2024-11-01 | 7.04 | 64000 | 112140.89 |
| 65 | 2024-12-02 | 7.12 | 65000 | 114415.21 |
| 66 | 2025-01-02 | 6.6 | 66000 | 107059.05 |
| 67 | 2025-02-03 | 5.72 | 67000 | 93784.51 |
| 68 | 2025-03-03 | 5.17 | 68000 | 85766.77 |
| 69 | 2025-04-01 | 4.36 | 69000 | 73329.42 |
| 70 | 2025-05-01 | 3.23 | 70000 | 55324.32 |
| 71 | 2025-06-02 | 3.66 | 71000 | 63689.47 |
| 72 | 2025-07-01 | 3.78 | 72000 | 66777.65 |
| 73 | 2025-08-01 | 4.13 | 73000 | 73960.77 |
| 74 | 2025-09-02 | 4.67 | 74000 | 84631.19 |
| 75 | 2025-10-01 | 5.73 | 75000 | 104840.83 |
| 76 | 2025-11-03 | 5.18 | 76000 | 95777.58 |
| 77 | 2025-12-01 | 6.29 | 77000 | 117301.34 |
| 78 | 2026-01-02 | 5.13 | 78000 | 96668.66 |