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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2019-10-18 | 30.1 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 33.6 | 2000 | 2116.28 |
| 3 | 2019-12-02 | 32.075 | 3000 | 3020.23 |
| 4 | 2020-01-02 | 33.515 | 4000 | 4155.82 |
| 5 | 2020-02-03 | 32.494 | 5000 | 5029.22 |
| 6 | 2020-03-02 | 30.305 | 6000 | 5690.42 |
| 7 | 2020-04-01 | 22.4 | 7000 | 5206.08 |
| 8 | 2020-05-01 | 24.3 | 8000 | 6647.67 |
| 9 | 2020-06-01 | 26.2 | 9000 | 8167.45 |
| 10 | 2020-07-06 | 28.1 | 10000 | 9759.74 |
| 11 | 2020-08-04 | 27.9 | 11000 | 10690.28 |
| 12 | 2020-09-01 | 29.8 | 12000 | 12418.29 |
| 13 | 2020-10-15 | 29.6 | 13000 | 13334.95 |
| 14 | 2020-11-09 | 35.9 | 14000 | 17173.13 |
| 15 | 2020-12-01 | 34.5 | 15000 | 17503.42 |
| 16 | 2021-01-04 | 33.4 | 16000 | 17945.34 |
| 17 | 2021-02-01 | 31.2 | 17000 | 17763.31 |
| 18 | 2021-03-01 | 39.9 | 18000 | 23716.55 |
| 19 | 2021-04-01 | 39.7 | 19000 | 24597.67 |
| 20 | 2021-05-04 | 37.6 | 20000 | 24296.53 |
| 21 | 2021-06-01 | 36.3 | 21000 | 24456.49 |
| 22 | 2021-07-01 | 36.3 | 22000 | 25456.49 |
| 23 | 2021-08-02 | 36.3 | 23000 | 26456.49 |
| 24 | 2021-09-01 | 36.3 | 24000 | 27456.49 |
| 25 | 2021-10-01 | 36.3 | 25000 | 28456.49 |
| 26 | 2021-11-01 | 36.3 | 26000 | 29456.49 |
| 27 | 2021-12-01 | 36.3 | 27000 | 30456.49 |
| 28 | 2022-01-03 | 24.62 | 28000 | 21656.72 |
| 29 | 2022-02-01 | 36.3 | 29000 | 32930.90 |
| 30 | 2022-03-01 | 36.3 | 30000 | 33930.90 |
| 31 | 2022-04-01 | 36.3 | 31000 | 34930.90 |
| 32 | 2022-05-02 | 23.76 | 32000 | 23863.86 |
| 33 | 2022-06-01 | 36.3 | 33000 | 37458.68 |
| 34 | 2022-07-01 | 36.3 | 34000 | 38458.68 |
| 35 | 2022-08-01 | 36.3 | 35000 | 39458.68 |
| 36 | 2022-09-01 | 36.3 | 36000 | 40458.68 |
| 37 | 2022-10-03 | 36.3 | 37000 | 41458.68 |
| 38 | 2022-11-01 | 36.3 | 38000 | 42458.68 |
| 39 | 2022-12-01 | 36.3 | 39000 | 43458.68 |
| 40 | 2023-01-03 | 36.3 | 40000 | 44458.68 |
| 41 | 2023-02-01 | 36.3 | 41000 | 45458.68 |
| 42 | 2023-03-01 | 36.3 | 42000 | 46458.68 |
| 43 | 2023-04-03 | 36.3 | 43000 | 47458.68 |
| 44 | 2023-05-02 | 36.3 | 44000 | 48458.68 |
| 45 | 2023-06-01 | 36.3 | 45000 | 49458.68 |
| 46 | 2023-07-03 | 36.3 | 46000 | 50458.68 |
| 47 | 2023-08-01 | 36.3 | 47000 | 51458.68 |
| 48 | 2023-09-01 | 36.3 | 48000 | 52458.68 |
| 49 | 2023-10-02 | 36.3 | 49000 | 53458.68 |
| 50 | 2023-11-01 | 36.3 | 50000 | 54458.68 |
| 51 | 2023-12-01 | 36.3 | 51000 | 55458.68 |
| 52 | 2024-01-02 | 36.3 | 52000 | 56458.68 |
| 53 | 2024-02-01 | 36.3 | 53000 | 57458.68 |
| 54 | 2024-03-01 | 36.3 | 54000 | 58458.68 |
| 55 | 2024-04-02 | 36.3 | 55000 | 59458.68 |
| 56 | 2024-05-01 | 36.3 | 56000 | 60458.68 |
| 57 | 2024-06-03 | 36.3 | 57000 | 61458.68 |
| 58 | 2024-07-01 | 36.3 | 58000 | 62458.68 |
| 59 | 2024-08-01 | 36.3 | 59000 | 63458.68 |
| 60 | 2024-09-03 | 36.3 | 60000 | 64458.68 |
| 61 | 2024-10-01 | 36.3 | 61000 | 65458.68 |
| 62 | 2024-11-01 | 36.3 | 62000 | 66458.68 |
| 63 | 2024-12-02 | 36.3 | 63000 | 67458.68 |
| 64 | 2025-01-02 | 36.3 | 64000 | 68458.68 |
| 65 | 2025-02-03 | 36.3 | 65000 | 69458.68 |
| 66 | 2025-03-03 | 36.3 | 66000 | 70458.68 |
| 67 | 2025-04-01 | 36.3 | 67000 | 71458.68 |
| 68 | 2025-05-01 | 36.3 | 68000 | 72458.68 |
| 69 | 2025-06-02 | 62.88 | 69000 | 126515.20 |
| 70 | 2025-07-01 | 58.99 | 70000 | 119688.48 |
| 71 | 2025-08-01 | 60.6 | 71000 | 123955.11 |