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 | 2019-05-10 | 41.57 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 41.25 | 2000 | 1992.30 |
| 3 | 2019-07-01 | 44.27 | 3000 | 3138.16 |
| 4 | 2019-08-01 | 41.31 | 4000 | 3928.34 |
| 5 | 2019-09-03 | 30.7 | 5000 | 3919.39 |
| 6 | 2019-10-01 | 29.15 | 6000 | 4721.50 |
| 7 | 2019-11-01 | 31.37 | 7000 | 6081.08 |
| 8 | 2019-12-02 | 28.98 | 8000 | 6617.78 |
| 9 | 2020-01-02 | 30.99 | 9000 | 8076.78 |
| 10 | 2020-02-03 | 37.59 | 10000 | 10796.91 |
| 11 | 2020-03-02 | 32.85 | 11000 | 10435.44 |
| 12 | 2020-04-01 | 25.42 | 12000 | 9075.16 |
| 13 | 2020-05-01 | 28.39 | 13000 | 11135.48 |
| 14 | 2020-06-01 | 35.82 | 14000 | 15049.76 |
| 15 | 2020-07-01 | 30.43 | 15000 | 13785.16 |
| 16 | 2020-08-03 | 31.19 | 16000 | 15129.44 |
| 17 | 2020-09-01 | 34.3 | 17000 | 17638.02 |
| 18 | 2020-10-01 | 37.14 | 18000 | 20098.43 |
| 19 | 2020-11-02 | 34.81 | 19000 | 19837.54 |
| 20 | 2020-12-01 | 49.63 | 20000 | 29283.17 |
| 21 | 2021-01-04 | 51.14 | 21000 | 31174.12 |
| 22 | 2021-02-01 | 52.76 | 22000 | 33161.65 |
| 23 | 2021-03-01 | 54.4 | 23000 | 35192.45 |
| 24 | 2021-04-01 | 57.6 | 24000 | 38262.59 |
| 25 | 2021-05-03 | 54.85 | 25000 | 37435.82 |
| 26 | 2021-06-01 | 50.98 | 26000 | 35794.49 |
| 27 | 2021-07-01 | 50.59 | 27000 | 36520.66 |
| 28 | 2021-08-02 | 43.49 | 28000 | 32395.21 |
| 29 | 2021-09-01 | 40.62 | 29000 | 31257.38 |
| 30 | 2021-10-01 | 47.05 | 30000 | 37205.31 |
| 31 | 2021-11-01 | 44.36 | 31000 | 36078.16 |
| 32 | 2021-12-01 | 36.02 | 32000 | 30295.21 |
| 33 | 2022-01-03 | 43.95 | 33000 | 37964.86 |
| 34 | 2022-02-01 | 38.61 | 34000 | 34352.07 |
| 35 | 2022-03-01 | 33.89 | 35000 | 31152.59 |
| 36 | 2022-04-01 | 35.98 | 36000 | 34073.78 |
| 37 | 2022-05-02 | 30.39 | 37000 | 29779.93 |
| 38 | 2022-06-01 | 22.94 | 38000 | 23479.49 |
| 39 | 2022-07-01 | 21.34 | 39000 | 22841.86 |
| 40 | 2022-08-01 | 24.6 | 40000 | 27331.29 |
| 41 | 2022-09-01 | 28.92 | 41000 | 33130.94 |
| 42 | 2022-10-03 | 26.72 | 42000 | 31610.60 |
| 43 | 2022-11-01 | 29.75 | 43000 | 36195.19 |
| 44 | 2022-12-01 | 28.34 | 44000 | 35479.72 |
| 45 | 2023-01-03 | 25.36 | 45000 | 32748.96 |
| 46 | 2023-02-01 | 31.49 | 46000 | 41665.02 |
| 47 | 2023-03-01 | 32.99 | 47000 | 44649.70 |
| 48 | 2023-04-03 | 31.46 | 48000 | 43578.95 |
| 49 | 2023-05-01 | 32.74 | 49000 | 46352.03 |
| 50 | 2023-06-01 | 38.48 | 50000 | 55478.50 |
| 51 | 2023-07-03 | 43.09 | 51000 | 63124.96 |
| 52 | 2023-08-01 | 46.65 | 52000 | 69340.20 |
| 53 | 2023-09-01 | 47.04 | 53000 | 70919.90 |
| 54 | 2023-10-02 | 45.68 | 54000 | 69869.49 |
| 55 | 2023-11-01 | 43.83 | 55000 | 68039.84 |
| 56 | 2023-12-01 | 57.35 | 56000 | 90027.71 |
| 57 | 2024-01-02 | 58.38 | 57000 | 92644.60 |
| 58 | 2024-02-01 | 66.73 | 58000 | 106895.41 |
| 59 | 2024-03-01 | 81.03 | 59000 | 130802.72 |
| 60 | 2024-04-01 | 76.4 | 60000 | 124328.74 |
| 61 | 2024-05-01 | 67.79 | 61000 | 111317.34 |
| 62 | 2024-06-03 | 63.79 | 62000 | 105748.98 |
| 63 | 2024-07-01 | 71.1 | 63000 | 118867.26 |
| 64 | 2024-08-01 | 61.02 | 64000 | 103015.19 |
| 65 | 2024-09-03 | 71.89 | 65000 | 122366.15 |
| 66 | 2024-10-01 | 74.24 | 66000 | 127366.15 |
| 67 | 2024-11-01 | 73.25 | 67000 | 126667.71 |
| 68 | 2024-12-02 | 73.07 | 68000 | 127356.44 |
| 69 | 2025-01-02 | 63.17 | 69000 | 111101.36 |
| 70 | 2025-02-03 | 67.29 | 70000 | 119347.48 |
| 71 | 2025-03-03 | 74.44 | 71000 | 133028.93 |
| 72 | 2025-04-01 | 72.99 | 72000 | 131437.69 |
| 73 | 2025-05-01 | 80.89 | 73000 | 146663.72 |
| 74 | 2025-06-02 | 83.64 | 74000 | 152649.81 |
| 75 | 2025-07-01 | 92.13 | 75000 | 169144.75 |
| 76 | 2025-08-01 | 86.91 | 76000 | 160561.17 |
| 77 | 2025-09-02 | 92.81 | 77000 | 172461.08 |
| 78 | 2025-10-01 | 96.61 | 78000 | 180522.30 |
| 79 | 2025-11-03 | 99.72 | 79000 | 187333.54 |
| 80 | 2025-12-01 | 86.57 | 80000 | 163630.01 |
| 81 | 2026-01-02 | 82.86 | 81000 | 157617.57 |