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 | 2019-11-07 | 25.454 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 24.048 | 2000 | 1944.76 |
| 3 | 2020-01-02 | 21.067 | 3000 | 2703.69 |
| 4 | 2020-02-03 | 18.73 | 4000 | 3403.76 |
| 5 | 2020-03-02 | 20.63 | 5000 | 4749.05 |
| 6 | 2020-04-01 | 23.907 | 6000 | 6503.42 |
| 7 | 2020-05-01 | 12.367 | 7000 | 4364.19 |
| 8 | 2020-06-01 | 7.867 | 8000 | 3776.19 |
| 9 | 2020-07-01 | 6.427 | 9000 | 4084.98 |
| 10 | 2020-08-03 | 5.197 | 10000 | 4303.20 |
| 11 | 2020-09-01 | 3.741 | 11000 | 4097.61 |
| 12 | 2020-10-01 | 4.292 | 12000 | 5701.13 |
| 13 | 2020-11-02 | 4.517 | 13000 | 7000.00 |
| 14 | 2020-12-01 | 3.128 | 14000 | 5847.47 |
| 15 | 2021-01-04 | 2.964 | 15000 | 6540.89 |
| 16 | 2021-02-01 | 2.452 | 16000 | 6411.02 |
| 17 | 2021-03-01 | 2.113 | 17000 | 6524.66 |
| 18 | 2021-04-01 | 2.173 | 18000 | 7709.94 |
| 19 | 2021-05-03 | 2.098 | 19000 | 8443.83 |
| 20 | 2021-06-01 | 2.021 | 20000 | 9133.93 |
| 21 | 2021-07-01 | 1.579 | 21000 | 8136.31 |
| 22 | 2021-08-02 | 1.622 | 22000 | 9357.88 |
| 23 | 2021-09-01 | 1.444 | 23000 | 9330.93 |
| 24 | 2021-10-01 | 1.63 | 24000 | 11532.84 |
| 25 | 2021-11-01 | 1.498 | 25000 | 11598.89 |
| 26 | 2021-12-01 | 1.939 | 26000 | 16013.52 |
| 27 | 2022-01-03 | 1.752 | 27000 | 15469.15 |
| 28 | 2022-02-01 | 2.294 | 28000 | 21254.70 |
| 29 | 2022-03-01 | 2.692 | 29000 | 25942.31 |
| 30 | 2022-04-01 | 2.288 | 30000 | 23049.04 |
| 31 | 2022-05-02 | 3.469 | 31000 | 35946.29 |
| 32 | 2022-06-01 | 4.469 | 32000 | 47308.43 |
| 33 | 2022-07-01 | 4.883 | 33000 | 52691.00 |
| 34 | 2022-08-01 | 3.428 | 34000 | 37990.53 |
| 35 | 2022-09-01 | 3.584 | 35000 | 40719.38 |
| 36 | 2022-10-03 | 4.111 | 36000 | 47706.86 |
| 37 | 2022-11-01 | 4.006 | 37000 | 47488.37 |
| 38 | 2022-12-01 | 3.04 | 38000 | 37037.11 |
| 39 | 2023-01-03 | 3.732 | 39000 | 46467.92 |
| 40 | 2023-02-01 | 2.294 | 40000 | 29563.08 |
| 41 | 2023-03-01 | 2.611 | 41000 | 34648.30 |
| 42 | 2023-04-03 | 2.018 | 42000 | 27779.11 |
| 43 | 2023-05-01 | 2.225 | 43000 | 31628.61 |
| 44 | 2023-06-01 | 1.613 | 44000 | 23928.96 |
| 45 | 2023-07-03 | 1.447 | 45000 | 22466.34 |
| 46 | 2023-08-01 | 1.236 | 46000 | 20190.32 |
| 47 | 2023-09-01 | 1.272 | 47000 | 21778.39 |
| 48 | 2023-10-02 | 1.52 | 48000 | 27024.49 |
| 49 | 2023-11-01 | 1.676 | 49000 | 30798.06 |
| 50 | 2023-12-01 | 1.176 | 50000 | 22610.09 |
| 51 | 2024-01-02 | 1.05 | 51000 | 21187.58 |
| 52 | 2024-02-01 | 0.894 | 52000 | 19039.71 |
| 53 | 2024-03-01 | 0.77 | 53000 | 17398.86 |
| 54 | 2024-04-01 | 0.768 | 54000 | 18353.67 |
| 55 | 2024-05-01 | 0.844 | 55000 | 21169.92 |
| 56 | 2024-06-03 | 0.879 | 56000 | 23047.82 |
| 57 | 2024-07-01 | 0.77 | 57000 | 21189.78 |
| 58 | 2024-08-01 | 0.863 | 58000 | 24749.07 |
| 59 | 2024-09-03 | 0.833 | 59000 | 24888.73 |
| 60 | 2024-10-01 | 0.718 | 60000 | 22452.71 |
| 61 | 2024-11-01 | 0.64 | 61000 | 21013.56 |
| 62 | 2024-12-02 | 0.518 | 62000 | 18007.85 |
| 63 | 2025-01-02 | 0.515 | 63000 | 18903.56 |
| 64 | 2025-02-03 | 0.447 | 64000 | 17407.55 |
| 65 | 2025-03-03 | 0.522 | 65000 | 21328.28 |
| 66 | 2025-04-01 | 0.595 | 66000 | 25310.97 |
| 67 | 2025-05-01 | 0.485 | 67000 | 21631.63 |
| 68 | 2025-06-02 | 0.419 | 68000 | 19687.95 |
| 69 | 2025-07-01 | 0.382 | 69000 | 18949.39 |
| 70 | 2025-08-01 | 0.386 | 70000 | 20147.82 |
| 71 | 2025-09-02 | 0.364 | 71000 | 19999.50 |
| 72 | 2025-10-01 | 0.354 | 72000 | 20450.06 |
| 73 | 2025-11-03 | 0.342 | 73000 | 20756.84 |
| 74 | 2025-12-01 | 0.369 | 74000 | 23395.53 |
| 75 | 2026-01-02 | 0.377 | 75000 | 24902.75 |