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 | 2019-11-08 | 1.53 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 1.3 | 2000 | 1849.67 |
| 3 | 2020-01-02 | 1.46 | 3000 | 3077.33 |
| 4 | 2020-02-03 | 1.34 | 4000 | 3824.39 |
| 5 | 2020-03-02 | 1.28 | 5000 | 4653.15 |
| 6 | 2020-04-01 | 1.08 | 6000 | 4926.10 |
| 7 | 2020-05-04 | 1.14 | 7000 | 6199.77 |
| 8 | 2020-06-01 | 1.11 | 8000 | 7036.62 |
| 9 | 2020-07-02 | 1.3 | 9000 | 9241.08 |
| 10 | 2020-08-04 | 1.31 | 10000 | 10312.17 |
| 11 | 2020-09-01 | 1.22 | 11000 | 10603.70 |
| 12 | 2020-10-07 | 1.18 | 12000 | 11256.04 |
| 13 | 2020-11-02 | 1.12 | 13000 | 11683.70 |
| 14 | 2020-12-01 | 1.13 | 14000 | 12788.02 |
| 15 | 2021-01-04 | 1.13 | 15000 | 13788.02 |
| 16 | 2021-02-01 | 1.12 | 16000 | 14666.00 |
| 17 | 2021-03-04 | 1.2 | 17000 | 16713.57 |
| 18 | 2021-04-01 | 1.18 | 18000 | 17435.01 |
| 19 | 2021-05-03 | 1.32 | 19000 | 20503.57 |
| 20 | 2021-06-01 | 2.04 | 20000 | 32687.33 |
| 21 | 2021-07-02 | 1.95 | 21000 | 32245.25 |
| 22 | 2021-08-02 | 1.82 | 22000 | 31095.56 |
| 23 | 2021-09-01 | 2.09 | 23000 | 36708.64 |
| 24 | 2021-10-04 | 2.06 | 24000 | 37181.72 |
| 25 | 2021-11-01 | 2.02 | 25000 | 37459.75 |
| 26 | 2021-12-01 | 2.48 | 26000 | 46990.19 |
| 27 | 2022-01-03 | 3.24 | 27000 | 62390.40 |
| 28 | 2022-02-04 | 3.24 | 28000 | 63390.40 |
| 29 | 2022-03-01 | 3.73 | 29000 | 73977.22 |
| 30 | 2022-04-01 | 2.05 | 30000 | 41657.72 |
| 31 | 2022-05-03 | 2.1 | 31000 | 43673.77 |
| 32 | 2022-06-01 | 2.26 | 32000 | 48001.29 |
| 33 | 2022-07-04 | 2.93 | 33000 | 63231.76 |
| 34 | 2022-08-01 | 2.69 | 34000 | 59052.37 |
| 35 | 2022-09-01 | 2.75 | 35000 | 61369.52 |
| 36 | 2022-10-03 | 2.7 | 36000 | 61253.71 |
| 37 | 2022-11-01 | 2.56 | 37000 | 59077.59 |
| 38 | 2022-12-01 | 2.63 | 38000 | 61693.00 |
| 39 | 2023-01-03 | 2.48 | 39000 | 59174.38 |
| 40 | 2023-02-01 | 2.6 | 40000 | 63037.66 |
| 41 | 2023-03-01 | 2.52 | 41000 | 62098.04 |
| 42 | 2023-04-03 | 2.46 | 42000 | 61619.52 |
| 43 | 2023-05-02 | 2.81 | 43000 | 71386.52 |
| 44 | 2023-06-01 | 2.77 | 44000 | 71370.34 |
| 45 | 2023-07-03 | 3.05 | 45000 | 79584.67 |
| 46 | 2023-08-01 | 4.17 | 46000 | 109809.21 |
| 47 | 2023-09-04 | 4.02 | 47000 | 106859.24 |
| 48 | 2023-10-03 | 4.53 | 48000 | 121416.01 |
| 49 | 2023-11-01 | 4.49 | 49000 | 121343.90 |
| 50 | 2023-12-01 | 4.61 | 50000 | 125586.94 |
| 51 | 2024-01-02 | 4.34 | 51000 | 119231.53 |
| 52 | 2024-02-01 | 4.08 | 52000 | 113088.62 |
| 53 | 2024-03-01 | 5.06 | 53000 | 141252.07 |
| 54 | 2024-04-02 | 4.95 | 54000 | 139181.37 |
| 55 | 2024-05-02 | 5.34 | 55000 | 151147.18 |
| 56 | 2024-06-03 | 5.49 | 56000 | 156392.88 |
| 57 | 2024-07-02 | 4.8 | 57000 | 137736.95 |
| 58 | 2024-08-01 | 4.25 | 58000 | 122954.59 |
| 59 | 2024-09-02 | 3.96 | 59000 | 115564.75 |
| 60 | 2024-10-02 | 4.3 | 60000 | 126486.97 |
| 61 | 2024-11-01 | 4.36 | 61000 | 129251.91 |
| 62 | 2024-12-02 | 7.73 | 62000 | 230155.33 |
| 63 | 2025-01-02 | 9.37 | 63000 | 279985.18 |
| 64 | 2025-02-03 | 9.77 | 64000 | 292937.59 |
| 65 | 2025-03-03 | 9.93 | 65000 | 298734.93 |
| 66 | 2025-04-01 | 9.08 | 66000 | 274163.46 |
| 67 | 2025-05-02 | 8.69 | 67000 | 263387.72 |
| 68 | 2025-06-02 | 7.19 | 68000 | 218923.78 |
| 69 | 2025-07-02 | 5.72 | 69000 | 175164.68 |
| 70 | 2025-08-01 | 5.57 | 70000 | 171571.20 |
| 71 | 2025-09-01 | 6.06 | 71000 | 187664.54 |
| 72 | 2025-10-02 | 6.7 | 72000 | 208483.89 |
| 73 | 2025-11-03 | 6.87 | 73000 | 214773.78 |
| 74 | 2025-12-01 | 6.63 | 74000 | 208270.77 |
| 75 | 2026-01-02 | 7.64 | 75000 | 240998.29 |