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 | 2019-11-11 | 5.166 | 1000 | 1000.00 |
| 2 | 2019-12-05 | 5.118 | 2000 | 1990.71 |
| 3 | 2020-01-07 | 5.447 | 3000 | 3118.68 |
| 4 | 2020-02-10 | 5.295 | 4000 | 4031.65 |
| 5 | 2020-03-11 | 4.623 | 5000 | 4519.98 |
| 6 | 2020-04-08 | 4.24 | 6000 | 5145.52 |
| 7 | 2020-05-19 | 4.516 | 7000 | 6480.46 |
| 8 | 2020-06-02 | 4.745 | 8000 | 7809.08 |
| 9 | 2020-07-07 | 5.162 | 9000 | 9495.36 |
| 10 | 2020-08-05 | 5.454 | 10000 | 11032.48 |
| 11 | 2020-09-07 | 5.369 | 11000 | 11860.54 |
| 12 | 2020-10-01 | 5.424 | 12000 | 12982.04 |
| 13 | 2020-11-09 | 5.982 | 13000 | 15317.58 |
| 14 | 2020-12-01 | 6.09 | 14000 | 16594.13 |
| 15 | 2021-01-05 | 6.495 | 15000 | 18697.68 |
| 16 | 2021-02-01 | 6.734 | 16000 | 20385.71 |
| 17 | 2021-03-01 | 6.752 | 17000 | 21440.20 |
| 18 | 2021-04-01 | 6.636 | 18000 | 22071.85 |
| 19 | 2021-05-04 | 6.526 | 19000 | 22705.98 |
| 20 | 2021-06-01 | 6.863 | 20000 | 24878.51 |
| 21 | 2021-07-02 | 6.735 | 21000 | 25414.51 |
| 22 | 2021-08-03 | 6.427 | 22000 | 25252.27 |
| 23 | 2021-09-01 | 6.597 | 23000 | 26920.22 |
| 24 | 2021-10-01 | 6.231 | 24000 | 26426.69 |
| 25 | 2021-11-01 | 6.383 | 25000 | 28071.35 |
| 26 | 2021-12-02 | 6.205 | 26000 | 28288.53 |
| 27 | 2022-01-05 | 6.075 | 27000 | 28695.87 |
| 28 | 2022-02-01 | 6.089 | 28000 | 29762.00 |
| 29 | 2022-03-01 | 5.77 | 29000 | 29202.78 |
| 30 | 2022-04-05 | 5.714 | 30000 | 29919.35 |
| 31 | 2022-05-03 | 5.282 | 31000 | 28657.34 |
| 32 | 2022-06-01 | 5.242 | 32000 | 29440.32 |
| 33 | 2022-07-01 | 4.889 | 33000 | 28457.79 |
| 34 | 2022-08-01 | 4.91 | 34000 | 29580.02 |
| 35 | 2022-09-02 | 4.783 | 35000 | 29814.92 |
| 36 | 2022-10-12 | 4.221 | 36000 | 27311.68 |
| 37 | 2022-11-02 | 4.281 | 37000 | 28699.91 |
| 38 | 2022-12-01 | 4.826 | 38000 | 33353.60 |
| 39 | 2023-01-03 | 4.689 | 39000 | 33406.76 |
| 40 | 2023-02-01 | 5.097 | 40000 | 37313.55 |
| 41 | 2023-03-01 | 4.768 | 41000 | 35905.05 |
| 42 | 2023-04-03 | 4.813 | 42000 | 37243.92 |
| 43 | 2023-05-02 | 4.683 | 43000 | 37237.95 |
| 44 | 2023-06-01 | 4.748 | 44000 | 38754.81 |
| 45 | 2023-07-03 | 4.899 | 45000 | 40987.33 |
| 46 | 2023-08-01 | 5.076 | 46000 | 43468.19 |
| 47 | 2023-09-01 | 4.838 | 47000 | 42430.09 |
| 48 | 2023-10-02 | 4.587 | 48000 | 41228.77 |
| 49 | 2023-11-01 | 4.49 | 49000 | 41356.92 |
| 50 | 2023-12-01 | 4.796 | 50000 | 45175.45 |
| 51 | 2024-01-02 | 4.855 | 51000 | 46731.20 |
| 52 | 2024-02-01 | 4.699 | 52000 | 46229.64 |
| 53 | 2024-03-01 | 4.911 | 53000 | 49315.34 |
| 54 | 2024-04-02 | 4.991 | 54000 | 51118.68 |
| 55 | 2024-05-01 | 4.943 | 55000 | 51627.06 |
| 56 | 2024-06-03 | 5.085 | 56000 | 54110.17 |
| 57 | 2024-07-01 | 5.164 | 57000 | 55950.82 |
| 58 | 2024-08-01 | 5.171 | 58000 | 57026.66 |
| 59 | 2024-09-02 | 5.292 | 59000 | 59361.07 |
| 60 | 2024-10-01 | 5.606 | 60000 | 63883.25 |
| 61 | 2024-11-01 | 5.426 | 61000 | 62832.06 |
| 62 | 2024-12-02 | 5.294 | 62000 | 62303.53 |
| 63 | 2025-01-02 | 5.106 | 63000 | 61091.01 |
| 64 | 2025-02-03 | 5.184 | 64000 | 63024.24 |
| 65 | 2025-03-03 | 5.298 | 65000 | 65410.19 |
| 66 | 2025-04-01 | 5.363 | 66000 | 67212.70 |
| 67 | 2025-05-01 | 5.417 | 67000 | 68889.46 |
| 68 | 2025-06-02 | 5.65 | 68000 | 72852.59 |
| 69 | 2025-07-01 | 6.001 | 69000 | 78378.47 |
| 70 | 2025-08-01 | 5.978 | 70000 | 79078.07 |