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 | 2019-09-25 | 51.39 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 36.31 | 2000 | 1706.56 |
| 3 | 2019-11-01 | 29.45 | 3000 | 2384.14 |
| 4 | 2019-12-02 | 26.23 | 4000 | 3123.46 |
| 5 | 2020-01-02 | 32.84 | 5000 | 4910.58 |
| 6 | 2020-02-03 | 34.3 | 6000 | 6128.90 |
| 7 | 2020-03-02 | 51.85 | 7000 | 10264.82 |
| 8 | 2020-04-01 | 33.93 | 8000 | 7717.17 |
| 9 | 2020-05-06 | 41.98 | 9000 | 10548.09 |
| 10 | 2020-06-01 | 41.96 | 10000 | 11543.07 |
| 11 | 2020-07-01 | 47.5 | 11000 | 14067.10 |
| 12 | 2020-08-03 | 54.4 | 12000 | 17110.54 |
| 13 | 2020-09-01 | 47.47 | 13000 | 15930.83 |
| 14 | 2020-10-09 | 43.39 | 14000 | 15561.59 |
| 15 | 2020-11-02 | 44.62 | 15000 | 17002.72 |
| 16 | 2020-12-01 | 43.07 | 16000 | 17412.09 |
| 17 | 2021-01-04 | 70.32 | 17000 | 29428.56 |
| 18 | 2021-02-01 | 72.89 | 18000 | 31504.09 |
| 19 | 2021-03-01 | 59.41 | 19000 | 26677.84 |
| 20 | 2021-04-01 | 52.64 | 20000 | 24637.80 |
| 21 | 2021-05-06 | 68.44 | 21000 | 33032.88 |
| 22 | 2021-06-01 | 87.24 | 22000 | 43106.79 |
| 23 | 2021-07-01 | 121.29 | 23000 | 60931.48 |
| 24 | 2021-08-02 | 146.81 | 24000 | 74751.76 |
| 25 | 2021-09-01 | 152.8 | 25000 | 78801.71 |
| 26 | 2021-10-08 | 138.08 | 26000 | 72210.34 |
| 27 | 2021-11-01 | 157.83 | 27000 | 83538.80 |
| 28 | 2021-12-01 | 164.19 | 28000 | 87905.12 |
| 29 | 2022-01-04 | 142 | 29000 | 77024.90 |
| 30 | 2022-02-07 | 146.06 | 30000 | 80227.16 |
| 31 | 2022-03-01 | 152.81 | 31000 | 84934.77 |
| 32 | 2022-04-01 | 140.39 | 32000 | 79031.49 |
| 33 | 2022-05-05 | 114.21 | 33000 | 65293.66 |
| 34 | 2022-06-01 | 129.21 | 34000 | 74869.13 |
| 35 | 2022-07-01 | 174 | 35000 | 101822.14 |
| 36 | 2022-08-01 | 147.86 | 36000 | 87525.41 |
| 37 | 2022-09-01 | 118.28 | 37000 | 71015.59 |
| 38 | 2022-10-10 | 105 | 38000 | 64042.25 |
| 39 | 2022-11-01 | 99.43 | 39000 | 61644.96 |
| 40 | 2022-12-01 | 101.71 | 40000 | 64058.52 |
| 41 | 2023-01-03 | 79.45 | 41000 | 51038.83 |
| 42 | 2023-02-01 | 86.73 | 42000 | 56715.52 |
| 43 | 2023-03-01 | 73.19 | 43000 | 48861.28 |
| 44 | 2023-04-03 | 66.17 | 44000 | 45174.76 |
| 45 | 2023-05-04 | 53.33 | 45000 | 37408.80 |
| 46 | 2023-06-01 | 46.58 | 46000 | 33673.95 |
| 47 | 2023-07-03 | 46.06 | 47000 | 34298.03 |
| 48 | 2023-08-01 | 43.09 | 48000 | 33086.45 |
| 49 | 2023-09-01 | 39.57 | 49000 | 31383.64 |
| 50 | 2023-10-09 | 38.19 | 50000 | 31289.14 |
| 51 | 2023-11-01 | 42.84 | 51000 | 36098.89 |
| 52 | 2023-12-01 | 41.43 | 52000 | 35910.76 |
| 53 | 2024-01-02 | 41.98 | 53000 | 37387.49 |
| 54 | 2024-02-01 | 27.61 | 54000 | 25589.53 |
| 55 | 2024-03-01 | 32.63 | 55000 | 31242.18 |
| 56 | 2024-04-01 | 34.2 | 56000 | 33745.40 |
| 57 | 2024-05-06 | 47.03 | 57000 | 47404.86 |
| 58 | 2024-06-03 | 41.06 | 58000 | 42387.27 |
| 59 | 2024-07-01 | 35.56 | 59000 | 37709.49 |
| 60 | 2024-08-01 | 32.61 | 60000 | 35581.17 |
| 61 | 2024-09-02 | 30.01 | 61000 | 33744.28 |
| 62 | 2024-10-08 | 49.16 | 62000 | 56277.19 |
| 63 | 2024-11-01 | 42.93 | 63000 | 50145.24 |
| 64 | 2024-12-02 | 65.08 | 64000 | 77017.99 |
| 65 | 2025-01-02 | 54.84 | 65000 | 65899.61 |
| 66 | 2025-02-05 | 60.44 | 66000 | 73628.96 |
| 67 | 2025-03-03 | 73.4 | 67000 | 90417.04 |
| 68 | 2025-04-01 | 62.95 | 68000 | 78544.31 |
| 69 | 2025-05-06 | 67.04 | 69000 | 84647.51 |
| 70 | 2025-06-03 | 62.95 | 70000 | 80483.30 |
| 71 | 2025-07-01 | 67.95 | 71000 | 87875.94 |
| 72 | 2025-08-01 | 63.32 | 72000 | 82888.22 |
| 73 | 2025-09-01 | 76.31 | 73000 | 100892.61 |
| 74 | 2025-10-09 | 99.15 | 74000 | 132090.32 |
| 75 | 2025-11-03 | 84.01 | 75000 | 112920.40 |
| 76 | 2025-12-01 | 77.57 | 76000 | 105264.20 |
| 77 | 2026-01-16 | 75.35 | 77000 | 103251.61 |