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 | 2019-10-17 | 1.84 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 1.77 | 2000 | 1961.96 |
| 3 | 2019-12-02 | 1.816 | 3000 | 3012.95 |
| 4 | 2020-01-02 | 1.35 | 4000 | 3239.80 |
| 5 | 2020-02-03 | 1.16 | 5000 | 3783.83 |
| 6 | 2020-03-02 | 0.984 | 6000 | 4209.73 |
| 7 | 2020-04-01 | 0.948 | 7000 | 5055.72 |
| 8 | 2020-05-01 | 0.74 | 8000 | 4946.44 |
| 9 | 2020-06-01 | 0.91 | 9000 | 7082.79 |
| 10 | 2020-07-01 | 1.31 | 10000 | 11196.10 |
| 11 | 2020-08-03 | 1.365 | 11000 | 12666.17 |
| 12 | 2020-09-01 | 1.17 | 12000 | 11856.72 |
| 13 | 2020-10-01 | 1.13 | 13000 | 12451.36 |
| 14 | 2020-11-02 | 1.1 | 14000 | 13120.79 |
| 15 | 2020-12-01 | 1.15 | 15000 | 14717.19 |
| 16 | 2021-01-04 | 1.18 | 16000 | 16101.12 |
| 17 | 2021-02-01 | 1.34 | 17000 | 19284.32 |
| 18 | 2021-03-01 | 5.15 | 18000 | 75115.11 |
| 19 | 2021-04-01 | 4.19 | 19000 | 62113.07 |
| 20 | 2021-05-03 | 3.03 | 20000 | 45917.09 |
| 21 | 2021-06-01 | 3 | 21000 | 46462.47 |
| 22 | 2021-07-01 | 2.96 | 22000 | 46842.97 |
| 23 | 2021-08-02 | 3.07 | 23000 | 49583.75 |
| 24 | 2021-09-01 | 2.8 | 24000 | 46222.97 |
| 25 | 2021-10-01 | 2.4 | 25000 | 40619.69 |
| 26 | 2021-11-01 | 2.285 | 26000 | 39673.33 |
| 27 | 2021-12-01 | 1.5 | 27000 | 27043.76 |
| 28 | 2022-01-03 | 1.19 | 28000 | 22454.71 |
| 29 | 2022-02-01 | 1.61 | 29000 | 31379.91 |
| 30 | 2022-03-01 | 1.32 | 30000 | 26727.63 |
| 31 | 2022-04-01 | 1.44 | 31000 | 30157.41 |
| 32 | 2022-05-02 | 1.16 | 32000 | 25293.47 |
| 33 | 2022-06-01 | 0.97 | 33000 | 22150.57 |
| 34 | 2022-07-01 | 1.06 | 34000 | 25205.78 |
| 35 | 2022-08-01 | 1.85 | 35000 | 44991.22 |
| 36 | 2022-09-01 | 2.455 | 36000 | 60704.57 |
| 37 | 2022-10-03 | 1.745 | 37000 | 44148.46 |
| 38 | 2022-11-01 | 1.85 | 38000 | 47804.96 |
| 39 | 2022-12-01 | 1.62 | 39000 | 42861.64 |
| 40 | 2023-01-03 | 1.26 | 40000 | 34336.83 |
| 41 | 2023-02-01 | 1.48 | 41000 | 41332.15 |
| 42 | 2023-03-01 | 1.929 | 42000 | 54871.43 |
| 43 | 2023-04-03 | 1.91 | 43000 | 55330.97 |
| 44 | 2023-05-01 | 1.94 | 44000 | 57200.04 |
| 45 | 2023-06-01 | 1.5 | 45000 | 45226.83 |
| 46 | 2023-07-03 | 1.41 | 46000 | 43513.22 |
| 47 | 2023-08-01 | 1.39 | 47000 | 43896.02 |
| 48 | 2023-09-01 | 1.26 | 48000 | 40790.63 |
| 49 | 2023-10-02 | 1.12 | 49000 | 37258.34 |
| 50 | 2023-11-01 | 0.96 | 50000 | 32935.72 |
| 51 | 2023-12-01 | 0.86 | 51000 | 30504.92 |
| 52 | 2024-01-02 | 0.974 | 52000 | 35548.59 |
| 53 | 2024-02-01 | 1.1 | 53000 | 41147.28 |
| 54 | 2024-03-01 | 1.41 | 54000 | 53743.33 |
| 55 | 2024-04-01 | 1 | 55000 | 39115.84 |
| 56 | 2024-05-01 | 0.9 | 56000 | 36204.25 |
| 57 | 2024-06-03 | 0.9 | 57000 | 37204.25 |
| 58 | 2024-07-01 | 0.826 | 58000 | 35145.24 |
| 59 | 2024-08-01 | 0.651 | 59000 | 28699.21 |
| 60 | 2024-09-03 | 0.579 | 60000 | 26525.11 |
| 61 | 2024-10-01 | 0.785 | 61000 | 36962.36 |
| 62 | 2024-11-01 | 1.01 | 62000 | 48556.67 |
| 63 | 2024-12-02 | 0.98 | 63000 | 48114.39 |
| 64 | 2025-01-02 | 0.88 | 64000 | 44204.76 |
| 65 | 2025-02-03 | 0.78 | 65000 | 40181.49 |
| 66 | 2025-03-03 | 0.75 | 66000 | 39636.05 |
| 67 | 2025-04-01 | 0.979 | 67000 | 52738.26 |
| 68 | 2025-05-01 | 0.95 | 68000 | 52176.04 |
| 69 | 2025-06-02 | 0.89 | 69000 | 49880.71 |
| 70 | 2025-07-01 | 0.8 | 70000 | 45836.60 |
| 71 | 2025-08-01 | 1.08 | 71000 | 62879.41 |
| 72 | 2025-09-02 | 2.085 | 72000 | 122392.19 |
| 73 | 2025-10-01 | 1.39 | 73000 | 82594.79 |
| 74 | 2025-11-03 | 1.2 | 74000 | 72304.86 |
| 75 | 2025-12-01 | 1.11 | 75000 | 67881.99 |
| 76 | 2026-01-02 | 0.8 | 76000 | 49923.96 |