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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2019-12-12 | 12.49 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 12.7 | 2000 | 2016.81 |
| 3 | 2020-02-03 | 11.34 | 3000 | 2800.84 |
| 4 | 2020-03-02 | 11.06 | 4000 | 3731.68 |
| 5 | 2020-04-01 | 10.28 | 5000 | 4468.51 |
| 6 | 2020-05-01 | 11 | 6000 | 5781.48 |
| 7 | 2020-06-01 | 11.88 | 7000 | 7244.00 |
| 8 | 2020-07-01 | 10.76 | 8000 | 7561.06 |
| 9 | 2020-08-03 | 9.64 | 9000 | 7774.04 |
| 10 | 2020-09-01 | 9.11 | 10000 | 8346.62 |
| 11 | 2020-10-01 | 8.04 | 11000 | 8366.29 |
| 12 | 2020-11-02 | 8.05 | 12000 | 9376.69 |
| 13 | 2020-12-01 | 13.62 | 13000 | 16864.66 |
| 14 | 2021-01-04 | 21.24 | 14000 | 27299.96 |
| 15 | 2021-02-01 | 81.5 | 15000 | 105752.67 |
| 16 | 2021-03-01 | 50.08 | 16000 | 65982.75 |
| 17 | 2021-04-01 | 36.04 | 17000 | 48484.39 |
| 18 | 2021-05-03 | 23.19 | 18000 | 32197.36 |
| 19 | 2021-06-01 | 28.54 | 19000 | 40625.39 |
| 20 | 2021-07-01 | 40.85 | 20000 | 59148.11 |
| 21 | 2021-08-02 | 27.95 | 21000 | 41469.76 |
| 22 | 2021-09-01 | 26.83 | 22000 | 40808.00 |
| 23 | 2021-10-01 | 23.25 | 23000 | 36362.88 |
| 24 | 2021-11-01 | 25.34 | 24000 | 40631.63 |
| 25 | 2021-12-01 | 19.44 | 25000 | 32171.23 |
| 26 | 2022-01-03 | 15.91 | 26000 | 27329.43 |
| 27 | 2022-02-01 | 16.5 | 27000 | 29342.91 |
| 28 | 2022-03-01 | 13.98 | 28000 | 25861.45 |
| 29 | 2022-04-01 | 12.79 | 29000 | 24660.08 |
| 30 | 2022-05-02 | 8.45 | 30000 | 17292.23 |
| 31 | 2022-06-01 | 9.04 | 31000 | 19499.62 |
| 32 | 2022-07-01 | 9.22 | 32000 | 20887.89 |
| 33 | 2022-08-01 | 6.84 | 33000 | 16496.00 |
| 34 | 2022-09-01 | 6.25 | 34000 | 16073.10 |
| 35 | 2022-10-03 | 4.17 | 35000 | 11723.97 |
| 36 | 2022-11-01 | 3.9 | 36000 | 11964.87 |
| 37 | 2022-12-01 | 4.76 | 37000 | 15603.27 |
| 38 | 2023-01-03 | 9.5 | 38000 | 32140.99 |
| 39 | 2023-02-01 | 14.12 | 39000 | 48771.66 |
| 40 | 2023-03-01 | 11.73 | 40000 | 41516.40 |
| 41 | 2023-04-03 | 11.11 | 41000 | 40322.01 |
| 42 | 2023-05-01 | 11.08 | 42000 | 41213.13 |
| 43 | 2023-06-01 | 10.69 | 43000 | 40762.49 |
| 44 | 2023-07-03 | 16.38 | 44000 | 63459.27 |
| 45 | 2023-08-01 | 22.52 | 45000 | 88246.80 |
| 46 | 2023-09-01 | 19.49 | 46000 | 77373.46 |
| 47 | 2023-10-02 | 18.19 | 47000 | 73212.58 |
| 48 | 2023-11-01 | 13.87 | 48000 | 56825.09 |
| 49 | 2023-12-01 | 18.27 | 49000 | 75851.80 |
| 50 | 2024-01-02 | 15.8 | 50000 | 66597.07 |
| 51 | 2024-02-01 | 10.11 | 51000 | 43613.69 |
| 52 | 2024-03-01 | 11.23 | 52000 | 49445.28 |
| 53 | 2024-04-01 | 20.4 | 53000 | 90820.46 |
| 54 | 2024-05-01 | 17.76 | 54000 | 80067.22 |
| 55 | 2024-06-03 | 16.92 | 55000 | 77280.26 |
| 56 | 2024-07-01 | 14.12 | 56000 | 65491.56 |
| 57 | 2024-08-01 | 12.21 | 57000 | 57632.58 |
| 58 | 2024-09-03 | 13.64 | 58000 | 65382.34 |
| 59 | 2024-10-01 | 14.34 | 59000 | 69737.74 |
| 60 | 2024-11-01 | 17.05 | 60000 | 83916.90 |
| 61 | 2024-12-02 | 15.64 | 61000 | 77977.15 |
| 62 | 2025-01-02 | 15.67 | 62000 | 79126.72 |
| 63 | 2025-02-03 | 16.69 | 63000 | 85277.28 |
| 64 | 2025-03-03 | 20.83 | 64000 | 107430.54 |
| 65 | 2025-04-01 | 19.84 | 65000 | 103324.62 |
| 66 | 2025-05-01 | 17.2 | 66000 | 90575.78 |
| 67 | 2025-06-02 | 15.92 | 67000 | 84835.26 |
| 68 | 2025-07-01 | 16.84 | 68000 | 90737.80 |
| 69 | 2025-08-01 | 16.9 | 69000 | 92061.09 |
| 70 | 2025-09-02 | 15.58 | 70000 | 85870.52 |
| 71 | 2025-10-01 | 18.85 | 71000 | 104893.41 |
| 72 | 2025-11-03 | 17.87 | 72000 | 100440.07 |
| 73 | 2025-12-01 | 13.96 | 73000 | 79463.53 |
| 74 | 2026-01-02 | 14.44 | 74000 | 83195.80 |