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 | 2019-12-24 | 0.982 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.021 | 2000 | 2039.71 |
| 3 | 2020-02-03 | 0.995 | 3000 | 2987.77 |
| 4 | 2020-03-02 | 1.267 | 4000 | 4804.53 |
| 5 | 2020-04-01 | 1.032 | 5000 | 4913.40 |
| 6 | 2020-05-06 | 1.164 | 6000 | 6541.86 |
| 7 | 2020-06-01 | 1.153 | 7000 | 7480.03 |
| 8 | 2020-07-01 | 1.24 | 8000 | 9044.44 |
| 9 | 2020-08-03 | 1.406 | 9000 | 11255.23 |
| 10 | 2020-09-01 | 1.345 | 10000 | 11766.92 |
| 11 | 2020-10-09 | 1.25 | 11000 | 11935.80 |
| 12 | 2020-11-02 | 1.232 | 12000 | 12763.92 |
| 13 | 2020-12-01 | 1.243 | 13000 | 13877.89 |
| 14 | 2021-01-04 | 1.221 | 14000 | 14632.26 |
| 15 | 2021-02-01 | 1.208 | 15000 | 15476.47 |
| 16 | 2021-03-01 | 1.2 | 16000 | 16373.98 |
| 17 | 2021-04-01 | 1.132 | 17000 | 16446.12 |
| 18 | 2021-05-06 | 1.121 | 18000 | 17286.31 |
| 19 | 2021-06-01 | 1.216 | 19000 | 19751.25 |
| 20 | 2021-07-01 | 1.266 | 20000 | 21563.39 |
| 21 | 2021-08-02 | 1.318 | 21000 | 23449.09 |
| 22 | 2021-09-01 | 1.229 | 22000 | 22865.65 |
| 23 | 2021-10-08 | 1.2 | 23000 | 23326.10 |
| 24 | 2021-11-01 | 1.215 | 24000 | 24617.68 |
| 25 | 2021-12-01 | 1.292 | 25000 | 27177.81 |
| 26 | 2022-01-04 | 1.318 | 26000 | 28724.73 |
| 27 | 2022-02-07 | 1.176 | 27000 | 26629.96 |
| 28 | 2022-03-01 | 1.222 | 28000 | 28671.61 |
| 29 | 2022-04-01 | 1.045 | 29000 | 25518.68 |
| 30 | 2022-05-05 | 0.886 | 30000 | 22635.94 |
| 31 | 2022-06-01 | 0.922 | 31000 | 24555.68 |
| 32 | 2022-07-01 | 1.004 | 32000 | 27739.59 |
| 33 | 2022-08-01 | 0.967 | 33000 | 27717.32 |
| 34 | 2022-09-01 | 0.886 | 34000 | 26395.60 |
| 35 | 2022-10-10 | 0.76 | 35000 | 23641.82 |
| 36 | 2022-11-01 | 0.869 | 36000 | 28032.56 |
| 37 | 2022-12-01 | 0.896 | 37000 | 29903.53 |
| 38 | 2023-01-03 | 0.887 | 38000 | 30603.16 |
| 39 | 2023-02-01 | 0.986 | 39000 | 35018.85 |
| 40 | 2023-03-01 | 1.066 | 40000 | 38860.13 |
| 41 | 2023-04-03 | 1.25 | 41000 | 46567.70 |
| 42 | 2023-05-04 | 1.121 | 42000 | 42761.91 |
| 43 | 2023-06-01 | 1.175 | 43000 | 45821.81 |
| 44 | 2023-07-03 | 1.163 | 44000 | 46353.84 |
| 45 | 2023-08-01 | 1.118 | 45000 | 45560.27 |
| 46 | 2023-09-01 | 1.03 | 46000 | 42974.13 |
| 47 | 2023-10-09 | 0.998 | 47000 | 42639.01 |
| 48 | 2023-11-01 | 0.929 | 48000 | 40691.02 |
| 49 | 2023-12-01 | 0.987 | 49000 | 44231.48 |
| 50 | 2024-01-02 | 0.939 | 50000 | 43080.40 |
| 51 | 2024-02-01 | 0.776 | 51000 | 36602.12 |
| 52 | 2024-03-01 | 0.992 | 52000 | 47790.34 |
| 53 | 2024-04-01 | 0.966 | 53000 | 47537.77 |
| 54 | 2024-05-06 | 0.975 | 54000 | 48980.67 |
| 55 | 2024-06-03 | 0.923 | 55000 | 47368.37 |
| 56 | 2024-07-01 | 0.918 | 56000 | 48111.77 |
| 57 | 2024-08-01 | 0.9 | 57000 | 48168.40 |
| 58 | 2024-09-02 | 0.787 | 58000 | 43120.59 |
| 59 | 2024-10-08 | 1.122 | 59000 | 62475.60 |
| 60 | 2024-11-01 | 1.079 | 60000 | 61081.26 |
| 61 | 2024-12-02 | 1.178 | 61000 | 67685.57 |
| 62 | 2025-01-02 | 1.115 | 62000 | 65065.71 |
| 63 | 2025-02-05 | 1.184 | 63000 | 70092.20 |
| 64 | 2025-03-03 | 1.273 | 64000 | 76360.95 |
| 65 | 2025-04-01 | 1.209 | 65000 | 73521.91 |
| 66 | 2025-05-06 | 1.194 | 66000 | 73609.73 |
| 67 | 2025-06-03 | 1.142 | 67000 | 71403.94 |
| 68 | 2025-07-01 | 1.223 | 68000 | 77468.50 |
| 69 | 2025-08-01 | 1.342 | 69000 | 86006.32 |
| 70 | 2025-09-01 | 1.901 | 70000 | 122831.60 |
| 71 | 2025-10-09 | 1.979 | 71000 | 128871.51 |
| 72 | 2025-11-03 | 1.896 | 72000 | 124466.59 |
| 73 | 2025-12-01 | 1.87 | 73000 | 123759.77 |
| 74 | 2026-01-16 | 2.13 | 74000 | 141967.01 |