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 | 2019-10-17 | 16.5 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 17.99 | 2000 | 2090.30 |
| 3 | 2019-12-02 | 20.23 | 3000 | 3350.57 |
| 4 | 2020-01-02 | 20.32 | 4000 | 4365.48 |
| 5 | 2020-02-03 | 21.86 | 5000 | 5696.33 |
| 6 | 2020-03-02 | 20.16 | 6000 | 6253.34 |
| 7 | 2020-04-01 | 17.56 | 7000 | 6446.86 |
| 8 | 2020-05-01 | 16.66 | 8000 | 7116.44 |
| 9 | 2020-06-01 | 20.21 | 9000 | 9632.84 |
| 10 | 2020-07-01 | 19.31 | 10000 | 10203.87 |
| 11 | 2020-08-03 | 19.63 | 11000 | 11372.97 |
| 12 | 2020-09-01 | 19.54 | 12000 | 12320.82 |
| 13 | 2020-10-01 | 21 | 13000 | 14241.42 |
| 14 | 2020-11-02 | 18.86 | 14000 | 13790.15 |
| 15 | 2020-12-01 | 20.85 | 15000 | 16245.21 |
| 16 | 2021-01-04 | 23.74 | 16000 | 19496.94 |
| 17 | 2021-02-01 | 23.93 | 17000 | 20652.98 |
| 18 | 2021-03-01 | 23.31 | 18000 | 21117.89 |
| 19 | 2021-04-01 | 24.2 | 19000 | 22924.19 |
| 20 | 2021-05-03 | 25.86 | 20000 | 25496.67 |
| 21 | 2021-06-01 | 29.17 | 21000 | 29760.17 |
| 22 | 2021-07-01 | 31.78 | 22000 | 33422.98 |
| 23 | 2021-08-02 | 32.58 | 23000 | 35264.33 |
| 24 | 2021-09-01 | 32.94 | 24000 | 36654.00 |
| 25 | 2021-10-01 | 31.18 | 25000 | 35695.56 |
| 26 | 2021-11-01 | 27.08 | 26000 | 32001.78 |
| 27 | 2021-12-01 | 21.54 | 27000 | 26454.89 |
| 28 | 2022-01-03 | 28.45 | 28000 | 35941.58 |
| 29 | 2022-02-01 | 24.59 | 29000 | 32065.15 |
| 30 | 2022-03-01 | 25.45 | 30000 | 34186.58 |
| 31 | 2022-04-01 | 24.28 | 31000 | 33614.94 |
| 32 | 2022-05-02 | 21.32 | 32000 | 30516.91 |
| 33 | 2022-06-01 | 25.87 | 33000 | 38029.66 |
| 34 | 2022-07-01 | 25.03 | 34000 | 37794.84 |
| 35 | 2022-08-01 | 25.48 | 35000 | 39474.33 |
| 36 | 2022-09-01 | 23.71 | 36000 | 37732.19 |
| 37 | 2022-10-03 | 21.23 | 37000 | 34785.51 |
| 38 | 2022-11-01 | 24.57 | 38000 | 41258.13 |
| 39 | 2022-12-01 | 25.32 | 39000 | 43517.53 |
| 40 | 2023-01-03 | 25.52 | 40000 | 44861.27 |
| 41 | 2023-02-01 | 28.94 | 41000 | 51873.24 |
| 42 | 2023-03-01 | 31.01 | 42000 | 56583.60 |
| 43 | 2023-04-03 | 33.9 | 43000 | 62856.95 |
| 44 | 2023-05-01 | 36.41 | 44000 | 68510.96 |
| 45 | 2023-06-01 | 36.89 | 45000 | 70414.15 |
| 46 | 2023-07-03 | 36.81 | 46000 | 71261.45 |
| 47 | 2023-08-01 | 35.89 | 47000 | 70480.40 |
| 48 | 2023-09-01 | 41.39 | 48000 | 82281.24 |
| 49 | 2023-10-02 | 40.99 | 49000 | 82486.06 |
| 50 | 2023-11-01 | 44.61 | 50000 | 90770.75 |
| 51 | 2023-12-01 | 53.22 | 51000 | 109290.06 |
| 52 | 2024-01-02 | 54.67 | 52000 | 113267.71 |
| 53 | 2024-02-01 | 56.41 | 53000 | 117872.72 |
| 54 | 2024-03-01 | 59.73 | 54000 | 125810.09 |
| 55 | 2024-04-01 | 59.61 | 55000 | 126557.33 |
| 56 | 2024-05-01 | 55.5 | 56000 | 118831.44 |
| 57 | 2024-06-03 | 59.37 | 57000 | 128117.52 |
| 58 | 2024-07-01 | 57.96 | 58000 | 126074.81 |
| 59 | 2024-08-01 | 51.23 | 59000 | 112435.69 |
| 60 | 2024-09-03 | 55.56 | 60000 | 122938.84 |
| 61 | 2024-10-01 | 61.61 | 61000 | 137325.81 |
| 62 | 2024-11-01 | 66.69 | 62000 | 149648.90 |
| 63 | 2024-12-02 | 77.62 | 63000 | 175175.25 |
| 64 | 2025-01-02 | 74.59 | 64000 | 169337.05 |
| 65 | 2025-02-03 | 78.25 | 65000 | 178646.12 |
| 66 | 2025-03-03 | 71.56 | 66000 | 164372.73 |
| 67 | 2025-04-01 | 75.14 | 67000 | 173595.96 |
| 68 | 2025-05-01 | 76.97 | 68000 | 178823.81 |
| 69 | 2025-06-02 | 62.99 | 69000 | 147344.19 |
| 70 | 2025-07-01 | 58.78 | 70000 | 138496.29 |
| 71 | 2025-08-01 | 54.11 | 71000 | 128492.93 |
| 72 | 2025-09-02 | 41.62 | 72000 | 99833.41 |
| 73 | 2025-10-01 | 36.23 | 73000 | 87904.48 |
| 74 | 2025-11-03 | 30.39 | 74000 | 74734.94 |
| 75 | 2025-12-01 | 30.89 | 75000 | 76964.54 |
| 76 | 2026-01-02 | 26.09 | 76000 | 66005.01 |