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 | 2019-06-18 | 11.45 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 11.9 | 2000 | 2039.30 |
| 3 | 2019-08-01 | 12.25 | 3000 | 3099.28 |
| 4 | 2019-09-03 | 9.7 | 4000 | 3454.12 |
| 5 | 2019-10-01 | 9.701 | 5000 | 4454.48 |
| 6 | 2019-11-01 | 10.05 | 6000 | 5614.73 |
| 7 | 2019-12-02 | 10.07 | 7000 | 6625.91 |
| 8 | 2020-01-02 | 10.81 | 8000 | 8112.82 |
| 9 | 2020-02-03 | 8.39 | 9000 | 7296.63 |
| 10 | 2020-03-02 | 6.65 | 10000 | 6783.38 |
| 11 | 2020-04-01 | 5.24 | 11000 | 6345.10 |
| 12 | 2020-05-01 | 5.04 | 12000 | 7102.92 |
| 13 | 2020-06-01 | 4.75 | 13000 | 7694.22 |
| 14 | 2020-07-01 | 5.1 | 14000 | 9261.16 |
| 15 | 2020-08-03 | 6.08 | 15000 | 12040.76 |
| 16 | 2020-09-01 | 6.08 | 16000 | 13040.76 |
| 17 | 2020-10-01 | 5.8 | 17000 | 13440.20 |
| 18 | 2020-11-02 | 6.75 | 18000 | 16641.61 |
| 19 | 2020-12-01 | 7.82 | 19000 | 20279.61 |
| 20 | 2021-01-04 | 8.9 | 20000 | 24080.38 |
| 21 | 2021-02-01 | 8.28 | 21000 | 23402.87 |
| 22 | 2021-03-01 | 9.14 | 22000 | 26833.60 |
| 23 | 2021-04-01 | 9.55 | 23000 | 29037.30 |
| 24 | 2021-05-03 | 12.69 | 24000 | 39584.64 |
| 25 | 2021-06-01 | 15.85 | 25000 | 50441.81 |
| 26 | 2021-07-01 | 15.6 | 26000 | 50646.19 |
| 27 | 2021-08-02 | 14.53 | 27000 | 48172.38 |
| 28 | 2021-09-01 | 16.27 | 28000 | 54941.13 |
| 29 | 2021-10-01 | 20.57 | 29000 | 70461.53 |
| 30 | 2021-11-01 | 21.61 | 30000 | 75024.00 |
| 31 | 2021-12-01 | 22.85 | 31000 | 80328.94 |
| 32 | 2022-01-03 | 24.25 | 32000 | 86250.63 |
| 33 | 2022-02-01 | 22.14 | 33000 | 79745.93 |
| 34 | 2022-03-01 | 26.19 | 34000 | 95333.61 |
| 35 | 2022-04-01 | 32.1 | 35000 | 117846.46 |
| 36 | 2022-05-02 | 31.27 | 36000 | 115799.34 |
| 37 | 2022-06-01 | 31.43 | 37000 | 117391.85 |
| 38 | 2022-07-01 | 30.69 | 38000 | 115627.93 |
| 39 | 2022-08-01 | 35.31 | 39000 | 134034.29 |
| 40 | 2022-09-01 | 36.45 | 40000 | 139361.65 |
| 41 | 2022-10-03 | 36.87 | 41000 | 141967.46 |
| 42 | 2022-11-01 | 36.65 | 42000 | 142120.35 |
| 43 | 2022-12-01 | 42.75 | 43000 | 166774.77 |
| 44 | 2023-01-03 | 36.24 | 44000 | 142378.19 |
| 45 | 2023-02-01 | 37.09 | 45000 | 146717.63 |
| 46 | 2023-03-01 | 41.14 | 46000 | 163738.29 |
| 47 | 2023-04-03 | 39.67 | 47000 | 158887.66 |
| 48 | 2023-05-01 | 40.63 | 48000 | 163732.68 |
| 49 | 2023-06-01 | 37.47 | 49000 | 151998.36 |
| 50 | 2023-07-03 | 37.96 | 50000 | 154986.07 |
| 51 | 2023-08-01 | 39.03 | 51000 | 160354.75 |
| 52 | 2023-09-01 | 38.75 | 52000 | 160204.37 |
| 53 | 2023-10-02 | 37.24 | 53000 | 154961.56 |
| 54 | 2023-11-01 | 38.81 | 54000 | 162494.58 |
| 55 | 2023-12-01 | 38.245 | 55000 | 161128.97 |
| 56 | 2024-01-02 | 38.945 | 56000 | 165078.12 |
| 57 | 2024-02-01 | 38.845 | 57000 | 165654.25 |
| 58 | 2024-03-01 | 35.085 | 58000 | 150619.75 |
| 59 | 2024-04-01 | 35.355 | 59000 | 152778.86 |
| 60 | 2024-05-01 | 35.765 | 60000 | 155550.59 |
| 61 | 2024-06-03 | 38.275 | 61000 | 167467.18 |
| 62 | 2024-07-01 | 37.415 | 62000 | 164704.36 |
| 63 | 2024-08-01 | 36.955 | 63000 | 163679.40 |
| 64 | 2024-09-03 | 37.295 | 64000 | 166185.31 |
| 65 | 2024-10-01 | 36.715 | 65000 | 164600.85 |
| 66 | 2024-11-01 | 35.415 | 66000 | 159772.69 |
| 67 | 2024-12-02 | 35.475 | 67000 | 161043.37 |
| 68 | 2025-01-02 | 36.205 | 68000 | 165357.30 |
| 69 | 2025-02-03 | 37.645 | 69000 | 172934.14 |
| 70 | 2025-03-03 | 34.325 | 70000 | 158682.68 |
| 71 | 2025-04-01 | 35.365 | 71000 | 164490.54 |
| 72 | 2025-05-01 | 36.335 | 72000 | 170002.23 |
| 73 | 2025-06-02 | 37.045 | 73000 | 174324.14 |
| 74 | 2025-07-01 | 35.315 | 74000 | 167183.21 |
| 75 | 2025-08-01 | 38.415 | 75000 | 182858.79 |
| 76 | 2025-09-02 | 40.145 | 76000 | 192093.74 |
| 77 | 2025-10-01 | 39.785 | 77000 | 191371.14 |
| 78 | 2025-11-03 | 40.095 | 78000 | 193862.28 |
| 79 | 2025-12-01 | 39.365 | 79000 | 191332.68 |
| 80 | 2026-01-02 | 38.845 | 80000 | 189805.23 |