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 | 2019-07-18 | 13.21 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 13.63 | 2000 | 2031.79 |
| 3 | 2019-09-03 | 10.06 | 3000 | 2499.62 |
| 4 | 2019-10-01 | 10.09 | 4000 | 3507.08 |
| 5 | 2019-11-01 | 7.36 | 5000 | 3558.18 |
| 6 | 2019-12-02 | 7.69 | 6000 | 4717.72 |
| 7 | 2020-01-02 | 23.79 | 7000 | 15594.88 |
| 8 | 2020-02-03 | 15.41 | 8000 | 11101.60 |
| 9 | 2020-03-02 | 16.41 | 9000 | 12822.02 |
| 10 | 2020-04-01 | 11.51 | 10000 | 9993.38 |
| 11 | 2020-05-01 | 17.82 | 11000 | 16471.94 |
| 12 | 2020-06-01 | 16.27 | 12000 | 16039.20 |
| 13 | 2020-07-01 | 19.88 | 13000 | 20597.99 |
| 14 | 2020-08-03 | 22.49 | 14000 | 24302.25 |
| 15 | 2020-09-01 | 23.89 | 15000 | 26815.06 |
| 16 | 2020-10-01 | 20.5 | 16000 | 24010.00 |
| 17 | 2020-11-02 | 16.47 | 17000 | 20289.98 |
| 18 | 2020-12-01 | 23.87 | 18000 | 30406.31 |
| 19 | 2021-01-04 | 18.15 | 19000 | 24120.00 |
| 20 | 2021-02-01 | 18.97 | 20000 | 26209.72 |
| 21 | 2021-03-01 | 18.48 | 21000 | 26532.72 |
| 22 | 2021-04-01 | 20.6 | 22000 | 30576.52 |
| 23 | 2021-05-03 | 19.79 | 23000 | 30374.24 |
| 24 | 2021-06-01 | 16.65 | 24000 | 26554.88 |
| 25 | 2021-07-01 | 17.63 | 25000 | 29117.87 |
| 26 | 2021-08-02 | 14.88 | 26000 | 25575.94 |
| 27 | 2021-09-01 | 16.18 | 27000 | 28810.40 |
| 28 | 2021-10-01 | 19.35 | 28000 | 35454.96 |
| 29 | 2021-11-01 | 16.23 | 29000 | 30738.19 |
| 30 | 2021-12-01 | 13.76 | 30000 | 27060.23 |
| 31 | 2022-01-03 | 16.36 | 31000 | 33173.35 |
| 32 | 2022-02-01 | 18.95 | 32000 | 39425.12 |
| 33 | 2022-03-01 | 21.34 | 33000 | 45397.47 |
| 34 | 2022-04-01 | 23.22 | 34000 | 50396.88 |
| 35 | 2022-05-02 | 24.36 | 35000 | 53871.14 |
| 36 | 2022-06-01 | 23.78 | 36000 | 53588.50 |
| 37 | 2022-07-01 | 19.98 | 37000 | 46025.15 |
| 38 | 2022-08-01 | 23.1 | 38000 | 54212.26 |
| 39 | 2022-09-01 | 25.4 | 39000 | 60610.02 |
| 40 | 2022-10-03 | 21.62 | 40000 | 52590.11 |
| 41 | 2022-11-01 | 23.09 | 41000 | 57165.84 |
| 42 | 2022-12-01 | 18.28 | 42000 | 46257.32 |
| 43 | 2023-01-03 | 19.28 | 43000 | 49787.81 |
| 44 | 2023-02-01 | 23.88 | 44000 | 62666.65 |
| 45 | 2023-03-01 | 23.7 | 45000 | 63194.29 |
| 46 | 2023-04-03 | 25 | 46000 | 67660.64 |
| 47 | 2023-05-01 | 26.99 | 47000 | 74046.43 |
| 48 | 2023-06-01 | 26.11 | 48000 | 72632.17 |
| 49 | 2023-07-03 | 25.65 | 49000 | 72352.55 |
| 50 | 2023-08-01 | 24.97 | 50000 | 71434.43 |
| 51 | 2023-09-01 | 26.44 | 51000 | 76639.82 |
| 52 | 2023-10-02 | 29.3 | 52000 | 85929.91 |
| 53 | 2023-11-01 | 28.42 | 53000 | 84349.08 |
| 54 | 2023-12-01 | 32 | 54000 | 95974.33 |
| 55 | 2024-01-02 | 30.02 | 55000 | 91035.92 |
| 56 | 2024-02-01 | 26.59 | 56000 | 81634.42 |
| 57 | 2024-03-01 | 29.27 | 57000 | 90862.33 |
| 58 | 2024-04-01 | 25.45 | 58000 | 80003.97 |
| 59 | 2024-05-01 | 25.72 | 59000 | 81852.74 |
| 60 | 2024-06-03 | 25.35 | 60000 | 81675.23 |
| 61 | 2024-07-01 | 34.16 | 61000 | 111060.19 |
| 62 | 2024-08-01 | 40.13 | 62000 | 131469.71 |
| 63 | 2024-09-03 | 41.31 | 63000 | 136335.51 |
| 64 | 2024-10-01 | 40.12 | 64000 | 133408.15 |
| 65 | 2024-11-01 | 40.4 | 65000 | 135339.21 |
| 66 | 2024-12-02 | 46.21 | 66000 | 155802.60 |
| 67 | 2025-01-02 | 42.04 | 67000 | 142742.94 |
| 68 | 2025-02-03 | 48.59 | 68000 | 165982.86 |
| 69 | 2025-03-03 | 45.99 | 69000 | 158101.29 |
| 70 | 2025-04-01 | 44.04 | 70000 | 152397.71 |
| 71 | 2025-05-01 | 43.42 | 71000 | 151252.24 |
| 72 | 2025-06-02 | 45.97 | 72000 | 161135.09 |
| 73 | 2025-07-01 | 48.39 | 73000 | 170617.73 |
| 74 | 2025-08-01 | 52.02 | 74000 | 184416.70 |
| 75 | 2025-09-02 | 74.34 | 75000 | 264543.59 |
| 76 | 2025-10-01 | 73 | 76000 | 260775.12 |
| 77 | 2025-11-03 | 70.85 | 77000 | 254094.75 |
| 78 | 2025-12-01 | 70.01 | 78000 | 252082.20 |
| 79 | 2026-01-02 | 78.07 | 79000 | 282103.51 |