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 | 2019-05-17 | 23.99 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 20.04 | 2000 | 1835.35 |
| 3 | 2019-07-01 | 20.47 | 3000 | 2874.73 |
| 4 | 2019-08-01 | 19.53 | 4000 | 3742.72 |
| 5 | 2019-09-03 | 31.02 | 5000 | 6944.66 |
| 6 | 2019-10-01 | 23.57 | 6000 | 6276.78 |
| 7 | 2019-11-01 | 20.74 | 7000 | 6523.14 |
| 8 | 2019-12-02 | 19.85 | 8000 | 7243.21 |
| 9 | 2020-01-02 | 21.5 | 9000 | 8845.29 |
| 10 | 2020-02-03 | 22.43 | 10000 | 10227.90 |
| 11 | 2020-03-02 | 20.49 | 11000 | 10343.28 |
| 12 | 2020-04-01 | 17.61 | 12000 | 9889.47 |
| 13 | 2020-05-01 | 21.53 | 13000 | 13090.87 |
| 14 | 2020-06-01 | 47.26 | 14000 | 29735.46 |
| 15 | 2020-07-01 | 86.45 | 15000 | 55393.37 |
| 16 | 2020-08-03 | 111.66 | 16000 | 72546.83 |
| 17 | 2020-09-01 | 95.4 | 17000 | 62982.52 |
| 18 | 2020-10-01 | 97.84 | 18000 | 65593.39 |
| 19 | 2020-11-02 | 65.11 | 19000 | 44650.71 |
| 20 | 2020-12-01 | 81.7 | 20000 | 57027.69 |
| 21 | 2021-01-04 | 86.14 | 21000 | 61126.87 |
| 22 | 2021-02-01 | 109.67 | 22000 | 78824.29 |
| 23 | 2021-03-01 | 77.25 | 23000 | 56522.71 |
| 24 | 2021-04-01 | 70.31 | 24000 | 52444.82 |
| 25 | 2021-05-03 | 61.72 | 25000 | 47037.46 |
| 26 | 2021-06-01 | 47.29 | 26000 | 37040.21 |
| 27 | 2021-07-01 | 58.02 | 27000 | 46444.55 |
| 28 | 2021-08-02 | 47.36 | 28000 | 38911.31 |
| 29 | 2021-09-01 | 45.74 | 29000 | 38580.30 |
| 30 | 2021-10-01 | 40.56 | 30000 | 35211.13 |
| 31 | 2021-11-01 | 51.5 | 31000 | 45708.41 |
| 32 | 2021-12-01 | 36.08 | 32000 | 33022.52 |
| 33 | 2022-01-03 | 36.3 | 33000 | 34223.87 |
| 34 | 2022-02-01 | 29.2 | 34000 | 28529.95 |
| 35 | 2022-03-01 | 18.03 | 35000 | 18616.26 |
| 36 | 2022-04-01 | 18.71 | 36000 | 20318.38 |
| 37 | 2022-05-02 | 16.6 | 37000 | 19026.99 |
| 38 | 2022-06-01 | 12.62 | 38000 | 15465.10 |
| 39 | 2022-07-01 | 12.05 | 39000 | 15766.60 |
| 40 | 2022-08-01 | 11.5 | 40000 | 16046.96 |
| 41 | 2022-09-01 | 8.77 | 41000 | 13237.55 |
| 42 | 2022-10-03 | 8.84 | 42000 | 14343.21 |
| 43 | 2022-11-01 | 8.53 | 43000 | 14840.22 |
| 44 | 2022-12-01 | 10.06 | 44000 | 18502.07 |
| 45 | 2023-01-03 | 8.08 | 45000 | 15860.51 |
| 46 | 2023-02-01 | 10.71 | 46000 | 22023.03 |
| 47 | 2023-03-01 | 13.61 | 47000 | 28986.31 |
| 48 | 2023-04-03 | 16.51 | 48000 | 36162.67 |
| 49 | 2023-05-01 | 14.73 | 49000 | 33263.85 |
| 50 | 2023-06-01 | 16.34 | 50000 | 37899.61 |
| 51 | 2023-07-03 | 15.87 | 51000 | 37809.48 |
| 52 | 2023-08-01 | 17.94 | 52000 | 43741.15 |
| 53 | 2023-09-01 | 24.1 | 53000 | 59760.41 |
| 54 | 2023-10-02 | 18.83 | 54000 | 47692.47 |
| 55 | 2023-11-01 | 14.25 | 55000 | 37092.28 |
| 56 | 2023-12-01 | 18.05 | 56000 | 47983.56 |
| 57 | 2024-01-02 | 17.49 | 57000 | 47494.87 |
| 58 | 2024-02-01 | 20.74 | 58000 | 57320.39 |
| 59 | 2024-03-01 | 14.05 | 59000 | 39830.83 |
| 60 | 2024-04-01 | 13.07 | 60000 | 38052.60 |
| 61 | 2024-05-01 | 12.93 | 61000 | 38644.99 |
| 62 | 2024-06-03 | 7.59 | 62000 | 23684.88 |
| 63 | 2024-07-01 | 7.23 | 63000 | 23561.49 |
| 64 | 2024-08-01 | 7.68 | 64000 | 26027.97 |
| 65 | 2024-09-03 | 5.9 | 65000 | 20995.45 |
| 66 | 2024-10-01 | 7.18 | 66000 | 26550.39 |
| 67 | 2024-11-01 | 7.2 | 67000 | 27624.35 |
| 68 | 2024-12-02 | 9.87 | 68000 | 38868.37 |
| 69 | 2025-01-02 | 9.21 | 69000 | 37269.27 |
| 70 | 2025-02-03 | 10.19 | 70000 | 42234.95 |
| 71 | 2025-03-03 | 6.54 | 71000 | 28106.63 |
| 72 | 2025-04-01 | 6.42 | 72000 | 28590.91 |
| 73 | 2025-05-01 | 5.78 | 73000 | 26740.73 |
| 74 | 2025-06-02 | 7.45 | 74000 | 35466.86 |
| 75 | 2025-07-01 | 6.98 | 75000 | 34229.35 |
| 76 | 2025-08-01 | 6.36 | 76000 | 32188.92 |
| 77 | 2025-09-02 | 7.45 | 77000 | 38705.58 |
| 78 | 2025-10-01 | 8.64 | 78000 | 45888.08 |
| 79 | 2025-11-03 | 8.31 | 79000 | 45135.41 |
| 80 | 2025-12-01 | 11.76 | 80000 | 64873.93 |
| 81 | 2026-01-02 | 10.19 | 81000 | 57213.04 |