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 | 2019-02-21 | 9.85 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 11.888 | 2000 | 2206.90 |
| 3 | 2019-04-01 | 15.32 | 3000 | 3844.02 |
| 4 | 2019-05-01 | 11.9 | 4000 | 3985.89 |
| 5 | 2019-06-03 | 11.89 | 5000 | 4982.54 |
| 6 | 2019-07-01 | 11.6 | 6000 | 5861.02 |
| 7 | 2019-08-01 | 11.09 | 7000 | 6603.34 |
| 8 | 2019-09-03 | 10.8 | 8000 | 7430.66 |
| 9 | 2019-10-01 | 8.77 | 9000 | 7033.97 |
| 10 | 2019-11-01 | 8.15 | 10000 | 7536.70 |
| 11 | 2019-12-02 | 6.27 | 11000 | 6798.17 |
| 12 | 2020-01-02 | 6.14 | 12000 | 7657.22 |
| 13 | 2020-02-03 | 5.565 | 13000 | 7940.14 |
| 14 | 2020-03-02 | 4.16 | 14000 | 6935.48 |
| 15 | 2020-04-01 | 2.56 | 15000 | 5267.99 |
| 16 | 2020-05-01 | 3.19 | 16000 | 7564.41 |
| 17 | 2020-06-01 | 5.47 | 17000 | 13970.95 |
| 18 | 2020-07-01 | 4.91 | 18000 | 13540.65 |
| 19 | 2020-08-03 | 5.85 | 19000 | 17132.95 |
| 20 | 2020-09-01 | 5.77 | 20000 | 17898.66 |
| 21 | 2020-10-01 | 4.53 | 21000 | 15052.15 |
| 22 | 2020-11-02 | 5.18 | 22000 | 18211.95 |
| 23 | 2020-12-01 | 10.11 | 23000 | 36544.95 |
| 24 | 2021-01-04 | 10.18 | 24000 | 37797.98 |
| 25 | 2021-02-01 | 12.33 | 25000 | 46780.86 |
| 26 | 2021-03-01 | 16.69 | 26000 | 64322.99 |
| 27 | 2021-04-01 | 13.8 | 27000 | 54184.98 |
| 28 | 2021-05-03 | 10.7 | 28000 | 43012.99 |
| 29 | 2021-06-01 | 9.54 | 29000 | 39349.90 |
| 30 | 2021-07-01 | 10.78 | 30000 | 45464.56 |
| 31 | 2021-08-02 | 9.52 | 31000 | 41150.52 |
| 32 | 2021-09-01 | 9.41 | 32000 | 41675.04 |
| 33 | 2021-10-01 | 8.35 | 33000 | 37980.51 |
| 34 | 2021-11-01 | 7.91 | 34000 | 36979.14 |
| 35 | 2021-12-01 | 6.23 | 35000 | 30125.17 |
| 36 | 2022-01-03 | 6.68 | 36000 | 33301.14 |
| 37 | 2022-02-01 | 5.39 | 37000 | 27870.23 |
| 38 | 2022-03-01 | 5.39 | 38000 | 28870.23 |
| 39 | 2022-04-01 | 5.48 | 39000 | 30352.29 |
| 40 | 2022-05-02 | 4.38 | 40000 | 25259.68 |
| 41 | 2022-06-01 | 3.04 | 41000 | 18531.83 |
| 42 | 2022-07-01 | 2.71 | 42000 | 17520.15 |
| 43 | 2022-08-01 | 2.96 | 43000 | 20136.40 |
| 44 | 2022-09-01 | 2.58 | 44000 | 18551.33 |
| 45 | 2022-10-03 | 1.98 | 45000 | 15237.06 |
| 46 | 2022-11-01 | 2.17 | 46000 | 17699.21 |
| 47 | 2022-12-01 | 2.11 | 47000 | 18209.83 |
| 48 | 2023-01-03 | 1.35 | 48000 | 12650.84 |
| 49 | 2023-02-01 | 1.14 | 49000 | 11682.93 |
| 50 | 2023-03-01 | 0.981 | 50000 | 11053.47 |
| 51 | 2023-04-03 | 0.771 | 51000 | 9687.28 |
| 52 | 2023-05-01 | 0.77 | 52000 | 10674.72 |
| 53 | 2023-06-01 | 0.578 | 53000 | 9012.97 |
| 54 | 2023-07-03 | 0.637 | 54000 | 10932.98 |
| 55 | 2023-08-01 | 0.615 | 55000 | 11555.39 |
| 56 | 2023-09-01 | 0.892 | 56000 | 17760.01 |
| 57 | 2023-10-02 | 0.731 | 57000 | 15554.45 |
| 58 | 2023-11-01 | 0.699 | 58000 | 15873.54 |
| 59 | 2023-12-01 | 0.826 | 59000 | 19757.58 |
| 60 | 2024-01-02 | 0.76 | 60000 | 19178.88 |
| 61 | 2024-02-01 | 0.89 | 61000 | 23459.48 |
| 62 | 2024-03-01 | 0.76 | 62000 | 21032.82 |
| 63 | 2024-04-01 | 1.38 | 63000 | 39191.16 |
| 64 | 2024-05-01 | 1.33 | 64000 | 38771.20 |
| 65 | 2024-06-03 | 1.12 | 65000 | 33649.43 |
| 66 | 2024-07-01 | 0.98 | 66000 | 30443.25 |
| 67 | 2024-08-01 | 1.11 | 67000 | 35481.64 |
| 68 | 2024-09-03 | 1 | 68000 | 32965.44 |
| 69 | 2024-10-01 | 0.902 | 69000 | 30734.83 |
| 70 | 2024-11-01 | 0.859 | 70000 | 30269.64 |
| 71 | 2024-12-02 | 0.787 | 71000 | 28732.49 |
| 72 | 2025-01-02 | 0.847 | 72000 | 31923.02 |
| 73 | 2025-02-03 | 0.726 | 73000 | 28362.59 |
| 74 | 2025-03-03 | 0.69 | 74000 | 27956.18 |
| 75 | 2025-04-01 | 0.591 | 75000 | 24945.08 |
| 76 | 2025-05-01 | 0.736 | 76000 | 32065.27 |
| 77 | 2025-06-02 | 1.21 | 77000 | 53716.01 |
| 78 | 2025-07-01 | 1.14 | 78000 | 51608.47 |
| 79 | 2025-08-01 | 1.54 | 79000 | 70716.70 |
| 80 | 2025-09-02 | 2.72 | 80000 | 125902.23 |
| 81 | 2025-10-01 | 2.93 | 81000 | 136622.62 |
| 82 | 2025-11-03 | 3.17 | 82000 | 148813.55 |
| 83 | 2025-12-01 | 3.98 | 83000 | 187838.47 |
| 84 | 2026-01-02 | 3.69 | 84000 | 175151.74 |