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 | 2019-04-30 | 4.1 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 4.63 | 2000 | 2129.27 |
| 3 | 2019-06-03 | 3.15 | 3000 | 2448.64 |
| 4 | 2019-07-01 | 3.12 | 4000 | 3425.32 |
| 5 | 2019-08-01 | 3 | 5000 | 4293.57 |
| 6 | 2019-09-03 | 2.84 | 6000 | 5064.58 |
| 7 | 2019-10-01 | 2.82 | 7000 | 6028.92 |
| 8 | 2019-11-01 | 2.253 | 8000 | 5816.72 |
| 9 | 2019-12-02 | 1.83 | 9000 | 5724.63 |
| 10 | 2020-01-02 | 1.5 | 10000 | 5692.32 |
| 11 | 2020-02-03 | 1.868 | 11000 | 8088.84 |
| 12 | 2020-03-02 | 2.22 | 12000 | 10613.07 |
| 13 | 2020-04-01 | 1.5 | 13000 | 8171.00 |
| 14 | 2020-05-01 | 1.54 | 14000 | 9388.89 |
| 15 | 2020-06-01 | 2 | 15000 | 13193.36 |
| 16 | 2020-07-01 | 4.53 | 16000 | 30882.97 |
| 17 | 2020-08-03 | 5.31 | 17000 | 37200.56 |
| 18 | 2020-09-01 | 4.46 | 18000 | 32245.67 |
| 19 | 2020-10-01 | 3.514 | 19000 | 26406.12 |
| 20 | 2020-11-02 | 3.8 | 20000 | 29555.28 |
| 21 | 2020-12-01 | 4.34 | 21000 | 34755.24 |
| 22 | 2021-01-04 | 3.91 | 22000 | 32311.75 |
| 23 | 2021-02-01 | 6.16 | 23000 | 51905.46 |
| 24 | 2021-03-01 | 5.17 | 24000 | 44563.51 |
| 25 | 2021-04-01 | 10.32 | 25000 | 89954.64 |
| 26 | 2021-05-03 | 8.41 | 26000 | 74306.06 |
| 27 | 2021-06-01 | 6.76 | 27000 | 60727.58 |
| 28 | 2021-07-01 | 8.5 | 28000 | 77358.64 |
| 29 | 2021-08-02 | 6.16 | 29000 | 57062.26 |
| 30 | 2021-09-01 | 7.21 | 30000 | 67788.79 |
| 31 | 2021-10-01 | 6.18 | 31000 | 59104.67 |
| 32 | 2021-11-01 | 6.05 | 32000 | 58861.37 |
| 33 | 2021-12-01 | 4.5 | 33000 | 44781.18 |
| 34 | 2022-01-03 | 4.09 | 34000 | 41701.12 |
| 35 | 2022-02-01 | 3 | 35000 | 31587.62 |
| 36 | 2022-03-01 | 3.28 | 36000 | 35535.80 |
| 37 | 2022-04-01 | 3.1 | 37000 | 34585.66 |
| 38 | 2022-05-02 | 2.25 | 38000 | 26102.50 |
| 39 | 2022-06-01 | 2.42 | 39000 | 29074.69 |
| 40 | 2022-07-01 | 2.58 | 40000 | 31996.98 |
| 41 | 2022-08-01 | 2.525 | 41000 | 32314.87 |
| 42 | 2022-09-01 | 2.8 | 42000 | 36834.31 |
| 43 | 2022-10-03 | 2.14 | 43000 | 29151.94 |
| 44 | 2022-11-01 | 2.135 | 44000 | 30083.83 |
| 45 | 2022-12-01 | 2.058 | 45000 | 29998.84 |
| 46 | 2023-01-03 | 2.31 | 46000 | 34672.16 |
| 47 | 2023-02-01 | 2.49 | 47000 | 38373.89 |
| 48 | 2023-03-01 | 2.321 | 48000 | 36769.40 |
| 49 | 2023-04-03 | 1.98 | 49000 | 32367.26 |
| 50 | 2023-05-01 | 2.71 | 50000 | 45300.64 |
| 51 | 2023-06-01 | 2.23 | 51000 | 38276.91 |
| 52 | 2023-07-03 | 2.205 | 52000 | 38847.80 |
| 53 | 2023-08-01 | 2.32 | 53000 | 41873.88 |
| 54 | 2023-09-01 | 2.1 | 54000 | 38903.08 |
| 55 | 2023-10-02 | 2.13 | 55000 | 40458.83 |
| 56 | 2023-11-01 | 1.598 | 56000 | 31353.62 |
| 57 | 2023-12-01 | 1.755 | 57000 | 35434.05 |
| 58 | 2024-01-02 | 2.19 | 58000 | 45216.85 |
| 59 | 2024-02-01 | 1.96 | 59000 | 41468.05 |
| 60 | 2024-03-01 | 1.96 | 60000 | 42468.05 |
| 61 | 2024-04-01 | 1.9 | 61000 | 42168.00 |
| 62 | 2024-05-01 | 1.846 | 62000 | 41969.54 |
| 63 | 2024-06-03 | 1.88 | 63000 | 43742.55 |
| 64 | 2024-07-01 | 1.91 | 64000 | 45440.57 |
| 65 | 2024-08-01 | 1.88 | 65000 | 45726.84 |
| 66 | 2024-09-03 | 1.79 | 66000 | 44537.79 |
| 67 | 2024-10-01 | 1.87 | 67000 | 47528.31 |
| 68 | 2024-11-01 | 1.692 | 68000 | 44004.22 |
| 69 | 2024-12-02 | 1.7 | 69000 | 45212.28 |
| 70 | 2025-01-02 | 1.74 | 70000 | 47276.10 |
| 71 | 2025-02-03 | 1.75 | 71000 | 48547.80 |
| 72 | 2025-03-03 | 2 | 72000 | 56483.20 |
| 73 | 2025-04-01 | 1.65 | 73000 | 47598.64 |
| 74 | 2025-05-01 | 1.404 | 74000 | 41502.11 |
| 75 | 2025-06-02 | 1.4 | 75000 | 42383.87 |
| 76 | 2025-07-01 | 1.43 | 76000 | 44292.10 |
| 77 | 2025-08-01 | 1.393 | 77000 | 44146.08 |
| 78 | 2025-09-02 | 1.562 | 78000 | 50501.92 |
| 79 | 2025-10-01 | 2.03 | 79000 | 66633.10 |
| 80 | 2025-11-03 | 1.66 | 80000 | 55488.15 |
| 81 | 2025-12-01 | 1.63 | 81000 | 55485.35 |
| 82 | 2026-01-02 | 1.62 | 82000 | 56144.95 |