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 | 2019-10-17 | 6.05 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 6.03 | 2000 | 1996.69 |
| 3 | 2019-12-02 | 6.15 | 3000 | 3036.43 |
| 4 | 2020-01-02 | 7.3 | 4000 | 4604.22 |
| 5 | 2020-02-03 | 7.044 | 5000 | 5442.75 |
| 6 | 2020-03-02 | 7.08 | 6000 | 6470.57 |
| 7 | 2020-04-01 | 5.36 | 7000 | 5898.62 |
| 8 | 2020-05-01 | 7.6 | 8000 | 9363.72 |
| 9 | 2020-06-01 | 6.35 | 9000 | 8823.64 |
| 10 | 2020-07-01 | 6.2 | 10000 | 9615.20 |
| 11 | 2020-08-03 | 6.32 | 11000 | 10801.30 |
| 12 | 2020-09-01 | 6.317 | 12000 | 11796.18 |
| 13 | 2020-10-01 | 3.85 | 13000 | 8189.37 |
| 14 | 2020-11-02 | 4.132 | 14000 | 9789.22 |
| 15 | 2020-12-01 | 5.5 | 15000 | 14030.18 |
| 16 | 2021-01-04 | 4.31 | 16000 | 11994.56 |
| 17 | 2021-02-01 | 4.31 | 17000 | 12994.56 |
| 18 | 2021-03-01 | 4.47 | 18000 | 14476.96 |
| 19 | 2021-04-01 | 4.56 | 19000 | 15768.44 |
| 20 | 2021-05-03 | 4.19 | 20000 | 15488.98 |
| 21 | 2021-06-01 | 3.72 | 21000 | 14751.55 |
| 22 | 2021-07-01 | 3.56 | 22000 | 15117.08 |
| 23 | 2021-08-02 | 3.34 | 23000 | 15182.88 |
| 24 | 2021-09-01 | 3.62 | 24000 | 17455.69 |
| 25 | 2021-10-01 | 5.94 | 25000 | 29642.77 |
| 26 | 2021-11-01 | 5.87 | 26000 | 30293.44 |
| 27 | 2021-12-01 | 5.05 | 27000 | 27061.65 |
| 28 | 2022-01-03 | 4.8 | 28000 | 26721.96 |
| 29 | 2022-02-01 | 3.88 | 29000 | 22600.25 |
| 30 | 2022-03-01 | 3.32 | 30000 | 20338.36 |
| 31 | 2022-04-01 | 3.55 | 31000 | 22747.35 |
| 32 | 2022-05-02 | 2.85 | 32000 | 19261.95 |
| 33 | 2022-06-01 | 2.95 | 33000 | 20937.81 |
| 34 | 2022-07-01 | 2.9 | 34000 | 21582.93 |
| 35 | 2022-08-01 | 2.81 | 35000 | 21913.12 |
| 36 | 2022-09-01 | 2.6 | 36000 | 21275.48 |
| 37 | 2022-10-03 | 2.09 | 37000 | 18102.21 |
| 38 | 2022-11-01 | 2.19 | 38000 | 19968.35 |
| 39 | 2022-12-01 | 2.29 | 39000 | 21880.15 |
| 40 | 2023-01-03 | 3.4 | 40000 | 33485.81 |
| 41 | 2023-02-01 | 3.44 | 41000 | 34879.76 |
| 42 | 2023-03-01 | 2.895 | 42000 | 30353.75 |
| 43 | 2023-04-03 | 3.15 | 43000 | 34027.40 |
| 44 | 2023-05-01 | 2.95 | 44000 | 32866.93 |
| 45 | 2023-06-01 | 2.83 | 45000 | 32529.97 |
| 46 | 2023-07-03 | 3.007 | 46000 | 35564.53 |
| 47 | 2023-08-01 | 2.98 | 47000 | 36245.19 |
| 48 | 2023-09-01 | 2.918 | 48000 | 36491.10 |
| 49 | 2023-10-02 | 2.59 | 49000 | 33389.29 |
| 50 | 2023-11-01 | 2.17 | 50000 | 28974.81 |
| 51 | 2023-12-01 | 2.44 | 51000 | 33579.97 |
| 52 | 2024-01-02 | 2.72 | 52000 | 38433.41 |
| 53 | 2024-02-01 | 2.64 | 53000 | 38303.01 |
| 54 | 2024-03-01 | 2.62 | 54000 | 39012.84 |
| 55 | 2024-04-01 | 2.68 | 55000 | 40906.26 |
| 56 | 2024-05-01 | 2.54 | 56000 | 39769.37 |
| 57 | 2024-06-03 | 2.66 | 57000 | 42648.24 |
| 58 | 2024-07-01 | 2.08 | 58000 | 34349.00 |
| 59 | 2024-08-01 | 2.18 | 59000 | 37000.39 |
| 60 | 2024-09-03 | 2.283 | 60000 | 39748.57 |
| 61 | 2024-10-01 | 2.15 | 61000 | 38432.95 |
| 62 | 2024-11-01 | 1.875 | 62000 | 34517.11 |
| 63 | 2024-12-02 | 1.46 | 63000 | 27877.32 |
| 64 | 2025-01-02 | 1.87 | 64000 | 36705.89 |
| 65 | 2025-02-03 | 1.72 | 65000 | 34761.56 |
| 66 | 2025-03-03 | 2.09 | 66000 | 43239.34 |
| 67 | 2025-04-01 | 1.91 | 67000 | 40515.38 |
| 68 | 2025-05-01 | 2.215 | 68000 | 47985.11 |
| 69 | 2025-06-02 | 2.158 | 69000 | 47750.28 |
| 70 | 2025-07-01 | 1.845 | 70000 | 41824.50 |
| 71 | 2025-08-01 | 2.15 | 71000 | 49738.58 |
| 72 | 2025-09-02 | 2.08 | 72000 | 49119.18 |
| 73 | 2025-10-01 | 1.978 | 73000 | 47710.45 |
| 74 | 2025-11-03 | 1.9 | 74000 | 46829.05 |
| 75 | 2025-12-01 | 1.9 | 75000 | 47829.05 |
| 76 | 2026-01-02 | 1.82 | 76000 | 46815.20 |