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 | 2019-05-02 | 18.2 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 16 | 2000 | 1879.12 |
| 3 | 2019-07-01 | 14.85 | 3000 | 2744.06 |
| 4 | 2019-08-01 | 14.88 | 4000 | 3749.60 |
| 5 | 2019-09-03 | 11.05 | 5000 | 3784.48 |
| 6 | 2019-10-01 | 8.93 | 6000 | 4058.41 |
| 7 | 2019-11-01 | 10.64 | 7000 | 5835.55 |
| 8 | 2019-12-02 | 12.1 | 8000 | 7636.30 |
| 9 | 2020-01-02 | 12.13 | 9000 | 8655.23 |
| 10 | 2020-02-03 | 12.39 | 10000 | 9840.75 |
| 11 | 2020-03-02 | 12.49 | 11000 | 10920.17 |
| 12 | 2020-04-01 | 10.06 | 12000 | 9795.59 |
| 13 | 2020-05-01 | 10.08 | 13000 | 10815.07 |
| 14 | 2020-06-01 | 9.53 | 14000 | 11224.96 |
| 15 | 2020-07-01 | 13.79 | 15000 | 17242.62 |
| 16 | 2020-08-03 | 14.37 | 16000 | 18967.84 |
| 17 | 2020-09-01 | 12.02 | 17000 | 16865.93 |
| 18 | 2020-10-01 | 12.52 | 18000 | 18567.51 |
| 19 | 2020-11-02 | 12.2 | 19000 | 19092.94 |
| 20 | 2020-12-01 | 12.25 | 20000 | 20171.19 |
| 21 | 2021-01-04 | 10.72 | 21000 | 18651.85 |
| 22 | 2021-02-01 | 12.04 | 22000 | 21948.53 |
| 23 | 2021-03-01 | 15.85 | 23000 | 29894.04 |
| 24 | 2021-04-01 | 9.98 | 24000 | 19822.87 |
| 25 | 2021-05-03 | 8.6 | 25000 | 18081.83 |
| 26 | 2021-06-01 | 10.78 | 26000 | 23665.37 |
| 27 | 2021-07-01 | 9.56 | 27000 | 21987.10 |
| 28 | 2021-08-02 | 7.45 | 28000 | 18134.30 |
| 29 | 2021-09-01 | 5.25 | 29000 | 13779.20 |
| 30 | 2021-10-01 | 4.27 | 30000 | 12207.08 |
| 31 | 2021-11-01 | 4.11 | 31000 | 12749.68 |
| 32 | 2021-12-01 | 3.41 | 32000 | 11578.20 |
| 33 | 2022-01-03 | 3.28 | 33000 | 12136.80 |
| 34 | 2022-02-01 | 2.46 | 34000 | 10102.60 |
| 35 | 2022-03-01 | 2.3 | 35000 | 10445.52 |
| 36 | 2022-04-01 | 2.1 | 36000 | 10537.21 |
| 37 | 2022-05-02 | 1.42 | 37000 | 8125.16 |
| 38 | 2022-06-01 | 0.965 | 38000 | 6521.68 |
| 39 | 2022-07-01 | 0.9 | 39000 | 7082.39 |
| 40 | 2022-08-01 | 0.799 | 40000 | 7287.59 |
| 41 | 2022-09-01 | 0.969 | 41000 | 9838.14 |
| 42 | 2022-10-03 | 0.75 | 42000 | 8614.66 |
| 43 | 2022-11-01 | 0.516 | 43000 | 6926.89 |
| 44 | 2022-12-01 | 0.803 | 44000 | 11779.63 |
| 45 | 2023-01-03 | 1.45 | 45000 | 22270.82 |
| 46 | 2023-02-01 | 2.99 | 46000 | 46923.97 |
| 47 | 2023-03-01 | 2.63 | 47000 | 42274.26 |
| 48 | 2023-04-03 | 2.25 | 48000 | 37166.19 |
| 49 | 2023-05-01 | 2.72 | 49000 | 45929.80 |
| 50 | 2023-06-01 | 2.16 | 50000 | 37473.66 |
| 51 | 2023-07-03 | 1.88 | 51000 | 33615.96 |
| 52 | 2023-08-01 | 1.69 | 52000 | 31218.61 |
| 53 | 2023-09-01 | 1.44 | 53000 | 27600.47 |
| 54 | 2023-10-02 | 0.973 | 54000 | 19649.48 |
| 55 | 2023-11-01 | 0.909 | 55000 | 19357.02 |
| 56 | 2023-12-01 | 1.15 | 56000 | 25489.08 |
| 57 | 2024-01-02 | 1.25 | 57000 | 28705.52 |
| 58 | 2024-02-01 | 1.03 | 58000 | 24653.35 |
| 59 | 2024-03-01 | 1.11 | 59000 | 27568.17 |
| 60 | 2024-04-01 | 1.14 | 60000 | 29313.26 |
| 61 | 2024-05-01 | 1.34 | 61000 | 35455.94 |
| 62 | 2024-06-03 | 1.14 | 62000 | 31164.00 |
| 63 | 2024-07-01 | 1.08 | 63000 | 30523.79 |
| 64 | 2024-08-01 | 0.961 | 64000 | 28160.52 |
| 65 | 2024-09-03 | 0.919 | 65000 | 27929.78 |
| 66 | 2024-10-01 | 1.08 | 66000 | 33822.81 |
| 67 | 2024-11-01 | 0.921 | 67000 | 29843.34 |
| 68 | 2024-12-02 | 0.871 | 68000 | 29223.18 |
| 69 | 2025-01-02 | 0.88 | 69000 | 30525.15 |
| 70 | 2025-02-03 | 0.92 | 70000 | 32912.65 |
| 71 | 2025-03-03 | 0.984 | 71000 | 36202.23 |
| 72 | 2025-04-01 | 0.941 | 72000 | 35620.22 |
| 73 | 2025-05-01 | 0.887 | 73000 | 34576.13 |
| 74 | 2025-06-02 | 0.998 | 74000 | 39903.02 |
| 75 | 2025-07-01 | 2.922 | 75000 | 117830.27 |
| 76 | 2025-08-01 | 4.407 | 76000 | 178713.21 |
| 77 | 2025-09-02 | 3.877 | 77000 | 158220.59 |
| 78 | 2025-10-01 | 3.897 | 78000 | 160036.79 |
| 79 | 2025-11-03 | 3.557 | 79000 | 147074.12 |
| 80 | 2025-12-01 | 2.887 | 80000 | 120371.10 |
| 81 | 2026-01-02 | 2.757 | 81000 | 115950.85 |