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 | 2019-12-11 | 77.78 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 91.04 | 2000 | 2170.48 |
| 3 | 2020-02-03 | 90.54 | 3000 | 3158.56 |
| 4 | 2020-03-02 | 109.32 | 4000 | 4813.72 |
| 5 | 2020-04-01 | 87.9 | 5000 | 4870.52 |
| 6 | 2020-05-06 | 92.16 | 6000 | 6106.57 |
| 7 | 2020-06-01 | 100 | 7000 | 7626.05 |
| 8 | 2020-07-01 | 92.86 | 8000 | 8081.55 |
| 9 | 2020-08-03 | 91.55 | 9000 | 8967.54 |
| 10 | 2020-09-01 | 84.34 | 10000 | 9261.31 |
| 11 | 2020-10-09 | 77.1 | 11000 | 9466.29 |
| 12 | 2020-11-02 | 75.79 | 12000 | 10305.45 |
| 13 | 2020-12-01 | 73.13 | 13000 | 10943.76 |
| 14 | 2021-01-04 | 59.83 | 14000 | 9953.44 |
| 15 | 2021-02-01 | 65.27 | 15000 | 11858.45 |
| 16 | 2021-03-01 | 69.56 | 16000 | 13637.87 |
| 17 | 2021-04-01 | 66.95 | 17000 | 14126.15 |
| 18 | 2021-05-06 | 58.07 | 18000 | 13252.51 |
| 19 | 2021-06-01 | 66.61 | 19000 | 16201.48 |
| 20 | 2021-07-01 | 55.93 | 20000 | 14603.79 |
| 21 | 2021-08-02 | 65.2 | 21000 | 18024.27 |
| 22 | 2021-09-01 | 72.72 | 22000 | 21103.14 |
| 23 | 2021-10-08 | 60.42 | 23000 | 18533.72 |
| 24 | 2021-11-01 | 50.78 | 24000 | 16576.67 |
| 25 | 2021-12-01 | 69.7 | 25000 | 23752.93 |
| 26 | 2022-01-04 | 90.55 | 26000 | 31858.36 |
| 27 | 2022-02-07 | 67.6 | 27000 | 24783.82 |
| 28 | 2022-03-01 | 53.95 | 28000 | 20779.39 |
| 29 | 2022-04-01 | 47.59 | 29000 | 19329.78 |
| 30 | 2022-05-05 | 32.26 | 30000 | 14103.14 |
| 31 | 2022-06-01 | 36.91 | 31000 | 17135.99 |
| 32 | 2022-07-01 | 39.17 | 32000 | 19185.23 |
| 33 | 2022-08-01 | 46.35 | 33000 | 23701.95 |
| 34 | 2022-09-01 | 41.98 | 34000 | 22467.26 |
| 35 | 2022-10-10 | 35.91 | 35000 | 20218.66 |
| 36 | 2022-11-01 | 41.96 | 36000 | 24625.04 |
| 37 | 2022-12-01 | 38.41 | 37000 | 23541.65 |
| 38 | 2023-01-03 | 39.6 | 38000 | 25271.01 |
| 39 | 2023-02-01 | 45.6 | 39000 | 30099.95 |
| 40 | 2023-03-01 | 67.09 | 40000 | 45285.21 |
| 41 | 2023-04-03 | 91.17 | 41000 | 62539.01 |
| 42 | 2023-05-04 | 55.17 | 42000 | 38844.44 |
| 43 | 2023-06-01 | 62.44 | 43000 | 44963.14 |
| 44 | 2023-07-03 | 50.22 | 44000 | 37163.50 |
| 45 | 2023-08-01 | 47.11 | 45000 | 35862.06 |
| 46 | 2023-09-01 | 45.21 | 46000 | 35415.70 |
| 47 | 2023-10-09 | 46.34 | 47000 | 37300.90 |
| 48 | 2023-11-01 | 42.66 | 48000 | 35338.72 |
| 49 | 2023-12-01 | 47.98 | 49000 | 40745.71 |
| 50 | 2024-01-02 | 49.87 | 50000 | 43350.74 |
| 51 | 2024-02-01 | 31.7 | 51000 | 28556.01 |
| 52 | 2024-03-01 | 52.29 | 52000 | 48103.91 |
| 53 | 2024-04-01 | 43.71 | 53000 | 41210.78 |
| 54 | 2024-05-06 | 38.33 | 54000 | 37138.40 |
| 55 | 2024-06-03 | 36.01 | 55000 | 35890.52 |
| 56 | 2024-07-01 | 35.59 | 56000 | 36471.91 |
| 57 | 2024-08-01 | 32.64 | 57000 | 34448.81 |
| 58 | 2024-09-02 | 29.08 | 58000 | 31691.53 |
| 59 | 2024-10-08 | 46.79 | 59000 | 51991.97 |
| 60 | 2024-11-01 | 37.03 | 60000 | 42146.89 |
| 61 | 2024-12-02 | 43.04 | 61000 | 49987.36 |
| 62 | 2025-01-02 | 38.04 | 62000 | 45180.28 |
| 63 | 2025-02-05 | 47.1 | 63000 | 56940.88 |
| 64 | 2025-03-03 | 50.16 | 64000 | 61640.23 |
| 65 | 2025-04-01 | 48.26 | 65000 | 60305.37 |
| 66 | 2025-05-06 | 49.86 | 66000 | 63304.72 |
| 67 | 2025-06-03 | 44.86 | 67000 | 57956.47 |
| 68 | 2025-07-01 | 48.16 | 68000 | 63219.88 |
| 69 | 2025-08-01 | 65.1 | 69000 | 86457.10 |
| 70 | 2025-09-01 | 79.13 | 70000 | 106089.87 |
| 71 | 2025-10-09 | 90.61 | 71000 | 122481.14 |
| 72 | 2025-11-03 | 74.09 | 72000 | 101150.40 |
| 73 | 2025-12-01 | 68.92 | 73000 | 95092.13 |
| 74 | 2026-01-16 | 82.88 | 74000 | 115353.39 |