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 | 2019-12-02 | 5.28 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 12.02 | 2000 | 3276.52 |
| 3 | 2020-02-03 | 8.71 | 3000 | 3374.25 |
| 4 | 2020-03-02 | 8.73 | 4000 | 4381.99 |
| 5 | 2020-04-01 | 8.75 | 5000 | 5392.03 |
| 6 | 2020-05-06 | 7.31 | 6000 | 5504.66 |
| 7 | 2020-06-01 | 7.85 | 7000 | 6911.30 |
| 8 | 2020-07-01 | 7.72 | 8000 | 7796.84 |
| 9 | 2020-08-03 | 8.77 | 9000 | 9857.29 |
| 10 | 2020-09-01 | 11.16 | 10000 | 13543.60 |
| 11 | 2020-10-09 | 7.32 | 11000 | 9883.44 |
| 12 | 2020-11-02 | 6.47 | 12000 | 9735.77 |
| 13 | 2020-12-01 | 6.46 | 13000 | 10720.72 |
| 14 | 2021-01-04 | 5.6 | 14000 | 10293.51 |
| 15 | 2021-02-01 | 4.79 | 15000 | 9804.62 |
| 16 | 2021-03-01 | 5.21 | 16000 | 11664.32 |
| 17 | 2021-04-01 | 4.85 | 17000 | 11858.34 |
| 18 | 2021-05-06 | 5.07 | 18000 | 13396.24 |
| 19 | 2021-06-01 | 5.39 | 19000 | 15241.77 |
| 20 | 2021-07-01 | 4.75 | 20000 | 14431.98 |
| 21 | 2021-08-02 | 4.77 | 21000 | 15492.75 |
| 22 | 2021-09-01 | 5.23 | 22000 | 17986.81 |
| 23 | 2021-10-08 | 5.64 | 23000 | 20396.86 |
| 24 | 2021-11-01 | 6.01 | 24000 | 22734.96 |
| 25 | 2021-12-01 | 5.5 | 25000 | 21805.70 |
| 26 | 2022-01-04 | 5.71 | 26000 | 23638.28 |
| 27 | 2022-02-07 | 6.01 | 27000 | 25880.22 |
| 28 | 2022-03-01 | 6.04 | 28000 | 27009.41 |
| 29 | 2022-04-01 | 4.97 | 29000 | 23224.63 |
| 30 | 2022-05-05 | 3.9 | 30000 | 19224.56 |
| 31 | 2022-06-01 | 4.11 | 31000 | 21259.73 |
| 32 | 2022-07-01 | 4.21 | 32000 | 22777.00 |
| 33 | 2022-08-01 | 4.07 | 33000 | 23019.57 |
| 34 | 2022-09-01 | 4.21 | 34000 | 24811.39 |
| 35 | 2022-10-10 | 4.28 | 35000 | 26223.93 |
| 36 | 2022-11-01 | 3.89 | 36000 | 24834.37 |
| 37 | 2022-12-01 | 4.02 | 37000 | 26664.31 |
| 38 | 2023-01-03 | 4.28 | 38000 | 29388.87 |
| 39 | 2023-02-01 | 4.21 | 39000 | 29908.21 |
| 40 | 2023-03-01 | 4.46 | 40000 | 32684.23 |
| 41 | 2023-04-03 | 4.04 | 41000 | 30606.34 |
| 42 | 2023-05-04 | 4 | 42000 | 31303.31 |
| 43 | 2023-06-01 | 3.96 | 43000 | 31990.28 |
| 44 | 2023-07-03 | 4.01 | 44000 | 33394.20 |
| 45 | 2023-08-01 | 4.22 | 45000 | 36143.02 |
| 46 | 2023-09-01 | 4.07 | 46000 | 35858.31 |
| 47 | 2023-10-09 | 3.86 | 47000 | 35008.13 |
| 48 | 2023-11-01 | 4.17 | 48000 | 38819.66 |
| 49 | 2023-12-01 | 4.23 | 49000 | 40378.22 |
| 50 | 2024-01-02 | 4.25 | 50000 | 41569.13 |
| 51 | 2024-02-01 | 3.85 | 51000 | 38656.75 |
| 52 | 2024-03-01 | 3.68 | 52000 | 37949.82 |
| 53 | 2024-04-01 | 3.91 | 53000 | 41321.69 |
| 54 | 2024-05-06 | 3.86 | 54000 | 41793.28 |
| 55 | 2024-06-03 | 3.51 | 55000 | 39003.73 |
| 56 | 2024-07-01 | 3.18 | 56000 | 36336.71 |
| 57 | 2024-08-01 | 3.22 | 57000 | 37793.78 |
| 58 | 2024-09-02 | 3.1 | 58000 | 37385.32 |
| 59 | 2024-10-08 | 3.66 | 59000 | 45138.79 |
| 60 | 2024-11-01 | 3.46 | 60000 | 43672.19 |
| 61 | 2024-12-02 | 3.8 | 61000 | 48963.68 |
| 62 | 2025-01-02 | 3.41 | 62000 | 44938.46 |
| 63 | 2025-02-05 | 3.57 | 63000 | 48047.01 |
| 64 | 2025-03-03 | 3.67 | 64000 | 50392.86 |
| 65 | 2025-04-01 | 3.74 | 65000 | 52354.04 |
| 66 | 2025-05-06 | 3.52 | 66000 | 50274.39 |
| 67 | 2025-06-03 | 3.7 | 67000 | 53845.24 |
| 68 | 2025-07-01 | 3.83 | 68000 | 56737.09 |
| 69 | 2025-08-01 | 3.89 | 69000 | 58625.93 |
| 70 | 2025-09-01 | 3.85 | 70000 | 59023.09 |
| 71 | 2025-10-09 | 3.84 | 71000 | 59869.78 |
| 72 | 2025-11-03 | 4.05 | 72000 | 64143.91 |
| 73 | 2025-12-01 | 4.22 | 73000 | 67836.37 |
| 74 | 2026-01-16 | 16 | 74000 | 258199.51 |