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 | 2019-04-03 | 50.958 | 1000 | 1000.00 |
| 2 | 2019-05-10 | 55.458 | 2000 | 2088.31 |
| 3 | 2019-06-03 | 44.344 | 3000 | 2669.80 |
| 4 | 2019-07-01 | 54.388 | 4000 | 4274.52 |
| 5 | 2019-08-01 | 53.697 | 5000 | 5220.21 |
| 6 | 2019-09-03 | 43.818 | 6000 | 5259.81 |
| 7 | 2019-10-01 | 50.596 | 7000 | 7073.43 |
| 8 | 2019-11-01 | 64.513 | 8000 | 10019.06 |
| 9 | 2019-12-02 | 72.737 | 9000 | 12296.27 |
| 10 | 2020-01-02 | 81.583 | 10000 | 14791.69 |
| 11 | 2020-02-03 | 68.131 | 11000 | 13352.73 |
| 12 | 2020-03-02 | 48.025 | 12000 | 10412.23 |
| 13 | 2020-04-01 | 8.552 | 13000 | 2854.15 |
| 14 | 2020-05-01 | 12.11 | 14000 | 5041.60 |
| 15 | 2020-06-01 | 13.96 | 15000 | 6811.78 |
| 16 | 2020-07-01 | 11.39 | 16000 | 6557.75 |
| 17 | 2020-08-03 | 11.98 | 17000 | 7897.44 |
| 18 | 2020-09-01 | 13.063 | 18000 | 9611.37 |
| 19 | 2020-10-01 | 11.4 | 19000 | 9387.79 |
| 20 | 2020-11-02 | 12.25 | 20000 | 11087.75 |
| 21 | 2020-12-01 | 20.86 | 21000 | 19880.86 |
| 22 | 2021-01-04 | 24.73 | 22000 | 24569.21 |
| 23 | 2021-02-01 | 24.47 | 23000 | 25310.90 |
| 24 | 2021-03-01 | 40.75 | 24000 | 43150.35 |
| 25 | 2021-04-01 | 44.98 | 25000 | 48629.52 |
| 26 | 2021-05-03 | 51.25 | 26000 | 56408.24 |
| 27 | 2021-06-01 | 61.73 | 27000 | 68943.04 |
| 28 | 2021-07-01 | 53.25 | 28000 | 60472.17 |
| 29 | 2021-08-02 | 47.76 | 29000 | 55237.57 |
| 30 | 2021-09-01 | 54.94 | 30000 | 64541.71 |
| 31 | 2021-10-01 | 58.33 | 31000 | 69524.17 |
| 32 | 2021-11-01 | 68.86 | 32000 | 83075.00 |
| 33 | 2021-12-01 | 52.63 | 33000 | 64494.59 |
| 34 | 2022-01-03 | 59.66 | 34000 | 74109.39 |
| 35 | 2022-02-01 | 63.18 | 35000 | 79481.91 |
| 36 | 2022-03-01 | 44.54 | 36000 | 57032.36 |
| 37 | 2022-04-01 | 40.4 | 37000 | 52731.19 |
| 38 | 2022-05-02 | 29.38 | 38000 | 39347.58 |
| 39 | 2022-06-01 | 32.18 | 39000 | 44097.52 |
| 40 | 2022-07-01 | 23.88 | 40000 | 33723.71 |
| 41 | 2022-08-01 | 28.45 | 41000 | 41177.53 |
| 42 | 2022-09-01 | 26.6 | 42000 | 39499.91 |
| 43 | 2022-10-03 | 21.91 | 43000 | 33535.45 |
| 44 | 2022-11-01 | 27.66 | 44000 | 43336.40 |
| 45 | 2022-12-01 | 31.44 | 45000 | 50258.73 |
| 46 | 2023-01-03 | 26.37 | 46000 | 43154.03 |
| 47 | 2023-02-01 | 32.91 | 47000 | 54856.62 |
| 48 | 2023-03-01 | 29.78 | 48000 | 50639.32 |
| 49 | 2023-04-03 | 15.67 | 49000 | 27646.01 |
| 50 | 2023-05-01 | 15.89 | 50000 | 29034.15 |
| 51 | 2023-06-01 | 13.97 | 51000 | 26525.93 |
| 52 | 2023-07-03 | 16.34 | 52000 | 32026.04 |
| 53 | 2023-08-01 | 20.16 | 53000 | 40513.15 |
| 54 | 2023-09-01 | 15.77 | 54000 | 32691.09 |
| 55 | 2023-10-02 | 12.75 | 55000 | 27430.65 |
| 56 | 2023-11-01 | 11.56 | 56000 | 25870.46 |
| 57 | 2023-12-01 | 18.41 | 57000 | 42200.27 |
| 58 | 2024-01-02 | 25 | 58000 | 58306.18 |
| 59 | 2024-02-01 | 22.58 | 59000 | 53662.15 |
| 60 | 2024-03-01 | 24.37 | 60000 | 58916.14 |
| 61 | 2024-04-01 | 30.46 | 61000 | 74639.13 |
| 62 | 2024-05-01 | 28.93 | 62000 | 71890.02 |
| 63 | 2024-06-03 | 30.47 | 63000 | 76716.87 |
| 64 | 2024-07-01 | 31.7 | 64000 | 80813.74 |
| 65 | 2025-02-20 | 23.206 | 65000 | 60159.74 |
| 66 | 2025-03-03 | 20.994 | 66000 | 55425.30 |
| 67 | 2025-04-01 | 15.906 | 67000 | 42992.71 |
| 68 | 2025-05-01 | 14.105 | 68000 | 39124.74 |
| 69 | 2025-06-02 | 17.63 | 69000 | 49902.46 |
| 70 | 2025-07-01 | 22.46 | 70000 | 64573.98 |
| 71 | 2025-08-01 | 22.21 | 71000 | 64855.21 |
| 72 | 2025-09-02 | 25.87 | 72000 | 76542.74 |
| 73 | 2025-10-01 | 26.5 | 73000 | 79406.75 |
| 74 | 2025-11-03 | 26.96 | 74000 | 81785.13 |
| 75 | 2025-12-01 | 27.883 | 75000 | 85585.12 |
| 76 | 2026-01-02 | 35.65 | 76000 | 110425.44 |