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 | 2019-04-02 | 13.038 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 13.366 | 2000 | 2025.16 |
| 3 | 2019-06-03 | 13.28 | 3000 | 3012.13 |
| 4 | 2019-07-01 | 13.34 | 4000 | 4025.74 |
| 5 | 2019-08-01 | 14.28 | 5000 | 5309.41 |
| 6 | 2019-09-02 | 15.34 | 6000 | 6703.52 |
| 7 | 2019-10-01 | 15.96 | 7000 | 7974.46 |
| 8 | 2019-11-01 | 16.26 | 8000 | 9124.36 |
| 9 | 2019-12-04 | 16.134 | 9000 | 10053.65 |
| 10 | 2020-01-02 | 17.54 | 10000 | 11929.78 |
| 11 | 2020-02-03 | 17.56 | 11000 | 12943.38 |
| 12 | 2020-03-02 | 15.188 | 12000 | 12194.99 |
| 13 | 2020-04-01 | 13.36 | 13000 | 11727.23 |
| 14 | 2020-05-04 | 13.98 | 14000 | 13271.45 |
| 15 | 2020-06-02 | 15.399 | 15000 | 15618.54 |
| 16 | 2020-07-08 | 14.558 | 16000 | 15765.55 |
| 17 | 2020-08-03 | 14.078 | 17000 | 16245.73 |
| 18 | 2020-09-02 | 14.08 | 18000 | 17248.04 |
| 19 | 2020-10-01 | 14.29 | 19000 | 18505.29 |
| 20 | 2020-11-02 | 13.8 | 20000 | 18870.75 |
| 21 | 2020-12-01 | 15.409 | 21000 | 22070.97 |
| 22 | 2021-01-04 | 17.96 | 22000 | 26724.87 |
| 23 | 2021-02-01 | 19.423 | 23000 | 29901.85 |
| 24 | 2021-03-01 | 18 | 24000 | 28711.13 |
| 25 | 2021-04-01 | 18.8 | 25000 | 30987.18 |
| 26 | 2021-05-04 | 19.014 | 26000 | 32339.91 |
| 27 | 2021-06-01 | 20.2 | 27000 | 35357.11 |
| 28 | 2021-07-01 | 19.9 | 28000 | 35832.01 |
| 29 | 2021-08-02 | 20.656 | 29000 | 38193.26 |
| 30 | 2021-09-01 | 22.753 | 30000 | 43070.65 |
| 31 | 2021-10-01 | 23.6 | 31000 | 45673.99 |
| 32 | 2021-11-01 | 24.45 | 32000 | 48319.03 |
| 33 | 2021-12-01 | 25.8 | 33000 | 51986.95 |
| 34 | 2022-01-04 | 26.611 | 34000 | 54621.11 |
| 35 | 2022-02-01 | 26.179 | 35000 | 54734.40 |
| 36 | 2022-03-01 | 23.49 | 36000 | 50112.31 |
| 37 | 2022-04-01 | 23.537 | 37000 | 51212.57 |
| 38 | 2022-05-03 | 23.649 | 38000 | 52456.27 |
| 39 | 2022-06-01 | 23.2 | 39000 | 52460.33 |
| 40 | 2022-07-01 | 20.511 | 40000 | 47379.91 |
| 41 | 2022-08-01 | 22.699 | 41000 | 53434.14 |
| 42 | 2022-09-01 | 18.86 | 42000 | 45397.01 |
| 43 | 2022-10-03 | 17.21 | 43000 | 42425.38 |
| 44 | 2022-11-01 | 16.967 | 44000 | 42826.34 |
| 45 | 2022-12-01 | 18.06 | 45000 | 46585.18 |
| 46 | 2023-01-03 | 17.74 | 46000 | 46759.75 |
| 47 | 2023-02-01 | 19.44 | 47000 | 52240.67 |
| 48 | 2023-03-01 | 20.255 | 48000 | 55430.80 |
| 49 | 2023-04-03 | 20.625 | 49000 | 57443.36 |
| 50 | 2023-05-02 | 21.775 | 50000 | 61646.27 |
| 51 | 2023-06-01 | 20.87 | 51000 | 60084.16 |
| 52 | 2023-07-03 | 20.535 | 52000 | 60119.70 |
| 53 | 2023-08-01 | 21.625 | 53000 | 64310.86 |
| 54 | 2023-09-01 | 22.725 | 54000 | 68582.17 |
| 55 | 2023-10-02 | 24.875 | 55000 | 76070.69 |
| 56 | 2023-11-01 | 25.575 | 56000 | 79211.37 |
| 57 | 2023-12-01 | 27 | 57000 | 84624.91 |
| 58 | 2024-01-02 | 28.45 | 58000 | 90169.58 |
| 59 | 2024-02-01 | 25.575 | 59000 | 82057.54 |
| 60 | 2024-03-01 | 24 | 60000 | 78004.14 |
| 61 | 2024-04-02 | 24.45 | 61000 | 80466.72 |
| 62 | 2024-05-02 | 28.925 | 62000 | 96194.27 |
| 63 | 2024-06-03 | 28.625 | 63000 | 96196.58 |
| 64 | 2024-07-01 | 30 | 64000 | 101817.37 |
| 65 | 2024-08-01 | 30 | 65000 | 102817.37 |
| 66 | 2024-09-02 | 31.725 | 66000 | 109729.37 |
| 67 | 2024-10-01 | 28.2 | 67000 | 98537.22 |
| 68 | 2024-11-01 | 25.525 | 68000 | 90190.16 |
| 69 | 2024-12-02 | 24.525 | 69000 | 87656.76 |
| 70 | 2025-01-02 | 22.4 | 70000 | 81061.62 |
| 71 | 2025-02-03 | 23 | 71000 | 84232.92 |
| 72 | 2025-03-03 | 22.05 | 72000 | 81753.73 |
| 73 | 2025-04-01 | 21.45 | 73000 | 80529.14 |
| 74 | 2025-05-02 | 22.875 | 74000 | 86878.98 |
| 75 | 2025-06-02 | 24.4 | 75000 | 93670.91 |
| 76 | 2025-07-01 | 23.45 | 76000 | 91023.89 |
| 77 | 2025-08-01 | 23.575 | 77000 | 92509.09 |