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 | 2019-07-26 | 9.1 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 9.4 | 2000 | 2032.97 |
| 3 | 2019-09-03 | 4.09 | 3000 | 1884.56 |
| 4 | 2019-10-01 | 5.14 | 4000 | 3368.37 |
| 5 | 2019-11-01 | 5.42 | 5000 | 4551.86 |
| 6 | 2019-12-02 | 5.75 | 6000 | 5829.00 |
| 7 | 2020-01-02 | 8.05 | 7000 | 9160.60 |
| 8 | 2020-02-03 | 6.93 | 8000 | 8886.08 |
| 9 | 2020-03-02 | 5.99 | 9000 | 8680.76 |
| 10 | 2020-04-01 | 1.9 | 10000 | 3753.50 |
| 11 | 2020-05-01 | 2.82 | 11000 | 6570.98 |
| 12 | 2020-06-01 | 2.99 | 12000 | 7967.10 |
| 13 | 2020-07-01 | 3.1 | 13000 | 9260.20 |
| 14 | 2020-08-03 | 3.63 | 14000 | 11843.40 |
| 15 | 2020-09-01 | 2.92 | 15000 | 10526.92 |
| 16 | 2020-10-01 | 2.3 | 16000 | 9291.75 |
| 17 | 2020-11-02 | 2.07 | 17000 | 9362.58 |
| 18 | 2020-12-01 | 2.64 | 18000 | 12940.68 |
| 19 | 2021-01-04 | 2.52 | 19000 | 13352.47 |
| 20 | 2021-02-01 | 2.49 | 20000 | 14193.51 |
| 21 | 2021-03-01 | 2.68 | 21000 | 16276.55 |
| 22 | 2021-04-01 | 2.67 | 22000 | 17215.81 |
| 23 | 2021-05-03 | 2.64 | 23000 | 18022.38 |
| 24 | 2021-06-01 | 3.84 | 24000 | 27214.37 |
| 25 | 2021-07-01 | 4.1 | 25000 | 30057.01 |
| 26 | 2021-08-02 | 4.79 | 26000 | 36115.38 |
| 27 | 2021-09-01 | 4.6 | 27000 | 35682.83 |
| 28 | 2021-10-01 | 5.45 | 28000 | 43276.40 |
| 29 | 2021-11-01 | 6.32 | 29000 | 51184.74 |
| 30 | 2021-12-01 | 4.95 | 30000 | 41089.31 |
| 31 | 2022-01-03 | 5.36 | 31000 | 45492.67 |
| 32 | 2022-02-01 | 6.48 | 32000 | 55998.60 |
| 33 | 2022-03-01 | 8.49 | 33000 | 74368.54 |
| 34 | 2022-04-01 | 9.19 | 34000 | 81500.22 |
| 35 | 2022-05-02 | 8.43 | 35000 | 75760.27 |
| 36 | 2022-06-01 | 9.1 | 36000 | 82781.55 |
| 37 | 2022-07-01 | 7.48 | 37000 | 69044.61 |
| 38 | 2022-08-01 | 8.62 | 38000 | 80567.45 |
| 39 | 2022-09-01 | 9.57 | 39000 | 90446.70 |
| 40 | 2022-10-03 | 9.99 | 40000 | 95416.14 |
| 41 | 2022-11-01 | 13.66 | 41000 | 131468.92 |
| 42 | 2022-12-01 | 14.22 | 42000 | 137858.57 |
| 43 | 2023-01-03 | 14.37 | 43000 | 140312.78 |
| 44 | 2023-02-01 | 15.99 | 44000 | 157130.92 |
| 45 | 2023-03-01 | 18.95 | 45000 | 187218.32 |
| 46 | 2023-04-03 | 21.18 | 46000 | 210249.81 |
| 47 | 2023-05-01 | 19.93 | 47000 | 198841.30 |
| 48 | 2023-06-01 | 21.52 | 48000 | 215704.71 |
| 49 | 2023-07-03 | 24.18 | 49000 | 243367.09 |
| 50 | 2023-08-01 | 25.81 | 50000 | 260772.73 |
| 51 | 2023-09-01 | 26.74 | 51000 | 271169.04 |
| 52 | 2023-10-02 | 30.4 | 52000 | 309284.92 |
| 53 | 2023-11-01 | 27.62 | 53000 | 282001.62 |
| 54 | 2023-12-01 | 31.09 | 54000 | 318430.50 |
| 55 | 2024-01-02 | 28.51 | 55000 | 293005.59 |
| 56 | 2024-02-01 | 32.89 | 56000 | 339020.12 |
| 57 | 2024-03-01 | 37.53 | 57000 | 387847.83 |
| 58 | 2024-04-01 | 41.31 | 58000 | 427911.64 |
| 59 | 2024-05-01 | 42.81 | 59000 | 444449.47 |
| 60 | 2024-06-03 | 46.68 | 60000 | 485627.45 |
| 61 | 2024-07-01 | 44.02 | 61000 | 458954.59 |
| 62 | 2024-08-01 | 42.88 | 62000 | 448068.90 |
| 63 | 2024-09-03 | 49.09 | 63000 | 513959.47 |
| 64 | 2024-10-01 | 45.39 | 64000 | 476221.44 |
| 65 | 2024-11-01 | 49.36 | 65000 | 518873.77 |
| 66 | 2024-12-02 | 53.27 | 66000 | 560975.80 |
| 67 | 2025-01-02 | 55.9 | 67000 | 589671.81 |
| 68 | 2025-02-03 | 52.8 | 68000 | 557970.87 |
| 69 | 2025-03-03 | 49.35 | 69000 | 522512.54 |
| 70 | 2025-04-01 | 47.74 | 70000 | 506466.04 |
| 71 | 2025-05-01 | 44.6 | 71000 | 474154.28 |
| 72 | 2025-06-02 | 49.45 | 72000 | 526715.90 |
| 73 | 2025-07-01 | 47.33 | 73000 | 505134.75 |
| 74 | 2025-08-01 | 43.31 | 74000 | 463230.85 |
| 75 | 2025-09-02 | 39.21 | 75000 | 420378.47 |
| 76 | 2025-10-01 | 33.71 | 76000 | 362411.84 |
| 77 | 2025-11-03 | 49.08 | 77000 | 528652.72 |
| 78 | 2025-12-01 | 49.09 | 78000 | 529760.43 |
| 79 | 2026-01-02 | 48.81 | 79000 | 527738.78 |