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 | 2019-05-09 | 16.47 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 16.89 | 2000 | 2025.50 |
| 3 | 2019-07-01 | 13.74 | 3000 | 2647.74 |
| 4 | 2019-08-01 | 12.94 | 4000 | 3493.58 |
| 5 | 2019-09-03 | 13.04 | 5000 | 4520.58 |
| 6 | 2019-10-01 | 12.9 | 6000 | 5472.05 |
| 7 | 2019-11-01 | 10.12 | 7000 | 5292.80 |
| 8 | 2019-12-02 | 9.22 | 8000 | 5822.09 |
| 9 | 2020-01-02 | 9.53 | 9000 | 7017.85 |
| 10 | 2020-02-03 | 7.61 | 10000 | 6603.97 |
| 11 | 2020-03-02 | 7.41 | 11000 | 7430.41 |
| 12 | 2020-04-01 | 6 | 12000 | 7016.53 |
| 13 | 2020-05-01 | 5.1 | 13000 | 6964.05 |
| 14 | 2020-06-01 | 5.88 | 14000 | 9029.14 |
| 15 | 2020-07-01 | 7.82 | 15000 | 13008.14 |
| 16 | 2020-08-03 | 7.52 | 16000 | 13509.10 |
| 17 | 2020-09-01 | 8.84 | 17000 | 16880.38 |
| 18 | 2020-10-01 | 9.71 | 18000 | 19541.69 |
| 19 | 2020-11-02 | 9.87 | 19000 | 20863.69 |
| 20 | 2020-12-01 | 10.96 | 20000 | 24167.79 |
| 21 | 2021-01-04 | 12.63 | 21000 | 28850.29 |
| 22 | 2021-02-01 | 14.1 | 22000 | 33208.16 |
| 23 | 2021-03-01 | 14.79 | 23000 | 35833.24 |
| 24 | 2021-04-01 | 15.27 | 24000 | 37996.19 |
| 25 | 2021-05-03 | 16 | 25000 | 40812.64 |
| 26 | 2021-06-01 | 19.67 | 26000 | 51174.04 |
| 27 | 2021-07-01 | 19.99 | 27000 | 53006.56 |
| 28 | 2021-08-02 | 17.31 | 28000 | 46900.12 |
| 29 | 2021-09-01 | 14.82 | 29000 | 41153.66 |
| 30 | 2021-10-01 | 18.38 | 30000 | 52039.42 |
| 31 | 2021-11-01 | 18.06 | 31000 | 52133.41 |
| 32 | 2021-12-01 | 14.52 | 32000 | 42914.57 |
| 33 | 2022-01-03 | 14.85 | 33000 | 44889.90 |
| 34 | 2022-02-01 | 11.77 | 34000 | 36579.40 |
| 35 | 2022-03-01 | 9.88 | 35000 | 31705.56 |
| 36 | 2022-04-01 | 9.25 | 36000 | 30683.85 |
| 37 | 2022-05-02 | 8.34 | 37000 | 28665.22 |
| 38 | 2022-06-01 | 8.53 | 38000 | 30318.27 |
| 39 | 2022-07-01 | 7.93 | 39000 | 29185.68 |
| 40 | 2022-08-01 | 7.16 | 40000 | 27351.76 |
| 41 | 2022-09-01 | 6.88 | 41000 | 27282.14 |
| 42 | 2022-10-03 | 6.59 | 42000 | 27132.17 |
| 43 | 2022-11-01 | 7 | 43000 | 29820.21 |
| 44 | 2022-12-01 | 13.25 | 44000 | 57445.39 |
| 45 | 2023-01-03 | 12.7 | 45000 | 56060.87 |
| 46 | 2023-02-01 | 14.76 | 46000 | 66154.21 |
| 47 | 2023-03-01 | 15.41 | 47000 | 70067.50 |
| 48 | 2023-04-03 | 14.33 | 48000 | 66156.86 |
| 49 | 2023-05-01 | 11.99 | 49000 | 56353.86 |
| 50 | 2023-06-01 | 11.72 | 50000 | 56084.84 |
| 51 | 2023-07-03 | 12.8 | 51000 | 62253.07 |
| 52 | 2023-08-01 | 12.17 | 52000 | 60189.05 |
| 53 | 2023-09-01 | 12.19 | 53000 | 61287.96 |
| 54 | 2023-10-02 | 10.87 | 54000 | 55651.37 |
| 55 | 2023-11-01 | 11.76 | 55000 | 61207.92 |
| 56 | 2023-12-01 | 12.83 | 56000 | 67777.01 |
| 57 | 2024-01-02 | 14.07 | 57000 | 75327.55 |
| 58 | 2024-02-01 | 12.85 | 58000 | 69795.95 |
| 59 | 2024-03-01 | 12.47 | 59000 | 68731.95 |
| 60 | 2024-04-01 | 14.01 | 60000 | 78220.09 |
| 61 | 2024-05-01 | 13.46 | 61000 | 76149.35 |
| 62 | 2024-06-03 | 15.87 | 62000 | 90783.82 |
| 63 | 2024-07-01 | 16.17 | 63000 | 93499.96 |
| 64 | 2024-08-01 | 18.83 | 64000 | 109880.91 |
| 65 | 2024-09-03 | 19.41 | 65000 | 114265.45 |
| 66 | 2024-10-01 | 21.03 | 66000 | 124802.29 |
| 67 | 2024-11-01 | 21.49 | 67000 | 128532.16 |
| 68 | 2024-12-02 | 16.89 | 68000 | 102019.46 |
| 69 | 2025-01-02 | 15.54 | 69000 | 94865.15 |
| 70 | 2025-02-03 | 15.42 | 70000 | 95132.60 |
| 71 | 2025-03-03 | 13.9 | 71000 | 86755.07 |
| 72 | 2025-04-01 | 13.75 | 72000 | 86818.86 |
| 73 | 2025-05-01 | 13.15 | 73000 | 84030.40 |
| 74 | 2025-06-02 | 15.59 | 74000 | 100622.35 |
| 75 | 2025-07-01 | 16.26 | 75000 | 105946.73 |
| 76 | 2025-08-01 | 16.4 | 76000 | 107858.94 |
| 77 | 2025-09-02 | 14.45 | 77000 | 96034.25 |
| 78 | 2025-10-01 | 13.64 | 78000 | 91651.01 |
| 79 | 2025-11-03 | 17.66 | 79000 | 119662.53 |
| 80 | 2025-12-01 | 16.62 | 80000 | 113615.58 |
| 81 | 2026-01-02 | 18.95 | 81000 | 130543.64 |