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 | 2019-01-02 | 39.36 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 42.45 | 2000 | 2078.51 |
| 3 | 2019-03-01 | 46.81 | 3000 | 3291.99 |
| 4 | 2019-04-01 | 47.14 | 4000 | 4315.20 |
| 5 | 2019-05-01 | 43.19 | 5000 | 4953.61 |
| 6 | 2019-06-03 | 34.02 | 6000 | 4901.87 |
| 7 | 2019-07-01 | 34.84 | 7000 | 6020.03 |
| 8 | 2019-08-01 | 33.97 | 8000 | 6869.70 |
| 9 | 2019-09-03 | 25.57 | 9000 | 6170.98 |
| 10 | 2019-10-01 | 31.44 | 10000 | 8587.63 |
| 11 | 2019-11-01 | 32.3 | 11000 | 9822.53 |
| 12 | 2019-12-02 | 36.45 | 12000 | 12084.56 |
| 13 | 2020-01-02 | 38.28 | 13000 | 13691.27 |
| 14 | 2020-02-03 | 29.82 | 14000 | 11665.46 |
| 15 | 2020-03-02 | 25.43 | 15000 | 10948.11 |
| 16 | 2020-04-01 | 8.91 | 16000 | 4835.93 |
| 17 | 2020-05-01 | 13.96 | 17000 | 8576.83 |
| 18 | 2020-06-01 | 16.8 | 18000 | 11321.69 |
| 19 | 2020-07-01 | 15.34 | 19000 | 11337.78 |
| 20 | 2020-08-03 | 14.01 | 20000 | 11354.78 |
| 21 | 2020-09-01 | 15.82 | 21000 | 13821.74 |
| 22 | 2020-10-01 | 18.11 | 22000 | 16822.48 |
| 23 | 2020-11-02 | 22.04 | 23000 | 21473.08 |
| 24 | 2020-12-01 | 35.55 | 24000 | 35635.58 |
| 25 | 2021-01-04 | 40.59 | 25000 | 41687.71 |
| 26 | 2021-02-01 | 41.65 | 26000 | 43776.37 |
| 27 | 2021-03-01 | 48.26 | 27000 | 51723.84 |
| 28 | 2021-04-01 | 49.38 | 28000 | 53924.22 |
| 29 | 2021-05-03 | 57.41 | 29000 | 63693.19 |
| 30 | 2021-06-01 | 56.27 | 30000 | 63428.42 |
| 31 | 2021-07-01 | 56.61 | 31000 | 64811.68 |
| 32 | 2021-08-02 | 57.18 | 32000 | 66464.26 |
| 33 | 2021-09-01 | 57.15 | 33000 | 67429.39 |
| 34 | 2021-10-01 | 49.83 | 34000 | 59792.76 |
| 35 | 2021-11-01 | 55.56 | 35000 | 67668.39 |
| 36 | 2021-12-01 | 58.97 | 36000 | 72821.54 |
| 37 | 2022-01-03 | 66.04 | 37000 | 82552.23 |
| 38 | 2022-02-01 | 61.49 | 38000 | 77864.57 |
| 39 | 2022-03-01 | 66.47 | 39000 | 85170.73 |
| 40 | 2022-04-01 | 50.99 | 40000 | 66335.57 |
| 41 | 2022-05-02 | 48.97 | 41000 | 64707.65 |
| 42 | 2022-06-01 | 49.27 | 42000 | 66104.06 |
| 43 | 2022-07-01 | 41.23 | 43000 | 56317.04 |
| 44 | 2022-08-01 | 49.09 | 44000 | 68053.20 |
| 45 | 2022-09-01 | 47.5 | 45000 | 66848.99 |
| 46 | 2022-10-03 | 40.12 | 46000 | 57462.77 |
| 47 | 2022-11-01 | 46.5 | 47000 | 67600.66 |
| 48 | 2022-12-01 | 58.7 | 48000 | 86336.75 |
| 49 | 2023-01-03 | 57.77 | 49000 | 85968.90 |
| 50 | 2023-02-01 | 68.38 | 50000 | 102757.89 |
| 51 | 2023-03-01 | 49.27 | 51000 | 75040.38 |
| 52 | 2023-04-03 | 47.03 | 52000 | 72628.76 |
| 53 | 2023-05-01 | 41.36 | 53000 | 64872.54 |
| 54 | 2023-06-01 | 34.43 | 54000 | 55002.94 |
| 55 | 2023-07-03 | 36.8 | 55000 | 59789.08 |
| 56 | 2023-08-01 | 36.42 | 56000 | 60171.70 |
| 57 | 2023-09-01 | 52.76 | 57000 | 88168.00 |
| 58 | 2023-10-02 | 52.44 | 58000 | 88633.25 |
| 59 | 2023-11-01 | 50.63 | 59000 | 86574.01 |
| 60 | 2023-12-01 | 48.42 | 60000 | 83795.06 |
| 61 | 2024-01-02 | 50.31 | 61000 | 88065.87 |
| 62 | 2024-02-01 | 47.45 | 62000 | 84059.54 |
| 63 | 2024-03-01 | 45.81 | 63000 | 82154.21 |
| 64 | 2024-04-01 | 45.36 | 64000 | 82347.20 |
| 65 | 2024-05-01 | 35.25 | 65000 | 64993.36 |
| 66 | 2024-06-03 | 34.41 | 66000 | 64444.58 |
| 67 | 2024-07-01 | 33.92 | 67000 | 64526.89 |
| 68 | 2024-08-01 | 33.29 | 68000 | 64328.42 |
| 69 | 2024-09-03 | 36.03 | 69000 | 70623.10 |
| 70 | 2024-10-01 | 42.14 | 70000 | 83599.43 |
| 71 | 2024-11-01 | 20.1 | 71000 | 40875.38 |
| 72 | 2024-12-02 | 23.38 | 72000 | 48545.59 |
| 73 | 2025-01-02 | 20.61 | 73000 | 43794.04 |
| 74 | 2025-02-03 | 23.95 | 74000 | 51891.18 |
| 75 | 2025-03-03 | 22.83 | 75000 | 50464.54 |
| 76 | 2025-04-01 | 19.36 | 76000 | 43794.28 |
| 77 | 2025-05-01 | 15.05 | 77000 | 35044.63 |
| 78 | 2025-06-02 | 17.4 | 78000 | 41516.71 |
| 79 | 2025-07-01 | 18.21 | 79000 | 44449.38 |
| 80 | 2025-08-01 | 16.99 | 80000 | 42471.45 |
| 81 | 2025-09-02 | 20.59 | 81000 | 52470.69 |
| 82 | 2025-10-01 | 20.99 | 82000 | 54490.04 |
| 83 | 2025-11-03 | 20.72 | 83000 | 54789.12 |
| 84 | 2025-12-01 | 25.2 | 84000 | 67635.41 |
| 85 | 2026-01-02 | 24.39 | 85000 | 66461.42 |