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 | 20.71 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 20.75 | 2000 | 2001.93 |
| 3 | 2020-02-03 | 21.47 | 3000 | 3071.40 |
| 4 | 2020-03-02 | 20.451 | 4000 | 3925.62 |
| 5 | 2020-04-01 | 15.95 | 5000 | 4061.64 |
| 6 | 2020-05-01 | 16.123 | 6000 | 5105.70 |
| 7 | 2020-06-01 | 14.443 | 7000 | 5573.69 |
| 8 | 2020-07-01 | 15.563 | 8000 | 7005.91 |
| 9 | 2020-08-03 | 15.689 | 9000 | 8062.63 |
| 10 | 2020-09-01 | 14.186 | 10000 | 8290.23 |
| 11 | 2020-10-01 | 13.786 | 11000 | 9056.47 |
| 12 | 2020-11-02 | 14.519 | 12000 | 10538.01 |
| 13 | 2020-12-01 | 15.639 | 13000 | 12350.91 |
| 14 | 2021-01-04 | 18.279 | 14000 | 15435.85 |
| 15 | 2021-02-01 | 20.032 | 15000 | 17916.19 |
| 16 | 2021-03-01 | 20.972 | 16000 | 19756.90 |
| 17 | 2021-04-01 | 22.702 | 17000 | 22386.67 |
| 18 | 2021-05-03 | 24.257 | 18000 | 24920.07 |
| 19 | 2021-06-01 | 26.702 | 19000 | 28431.90 |
| 20 | 2021-07-01 | 27.617 | 20000 | 30406.18 |
| 21 | 2021-08-02 | 26.597 | 21000 | 30283.17 |
| 22 | 2021-09-01 | 27.512 | 22000 | 32324.98 |
| 23 | 2021-10-01 | 27.692 | 23000 | 33536.47 |
| 24 | 2021-11-01 | 29.297 | 24000 | 36480.21 |
| 25 | 2021-12-01 | 27.827 | 25000 | 35649.79 |
| 26 | 2022-01-03 | 27.842 | 26000 | 36669.00 |
| 27 | 2022-02-01 | 28.607 | 27000 | 38676.54 |
| 28 | 2022-03-01 | 24.857 | 28000 | 34606.56 |
| 29 | 2022-04-01 | 23.897 | 29000 | 34270.02 |
| 30 | 2022-05-02 | 23.421 | 30000 | 34587.40 |
| 31 | 2022-06-01 | 24.066 | 31000 | 36539.92 |
| 32 | 2022-07-01 | 24.396 | 32000 | 38040.96 |
| 33 | 2022-08-01 | 24.116 | 33000 | 38604.36 |
| 34 | 2022-09-01 | 23.456 | 34000 | 38547.84 |
| 35 | 2022-10-03 | 20.951 | 35000 | 35431.10 |
| 36 | 2022-11-01 | 21.165 | 36000 | 36793.00 |
| 37 | 2022-12-01 | 21.3 | 37000 | 38027.68 |
| 38 | 2023-01-03 | 20.19 | 38000 | 37045.96 |
| 39 | 2023-02-01 | 21.02 | 39000 | 39568.90 |
| 40 | 2023-03-01 | 20.315 | 40000 | 39241.78 |
| 41 | 2023-04-03 | 17.255 | 41000 | 34330.88 |
| 42 | 2023-05-01 | 15.594 | 42000 | 32026.13 |
| 43 | 2023-06-01 | 15.024 | 43000 | 31855.49 |
| 44 | 2023-07-03 | 15.459 | 44000 | 33777.82 |
| 45 | 2023-08-01 | 14.154 | 45000 | 31926.41 |
| 46 | 2023-09-01 | 14.289 | 46000 | 33230.92 |
| 47 | 2023-10-02 | 6.984 | 47000 | 17242.20 |
| 48 | 2023-11-01 | 5.319 | 48000 | 14131.62 |
| 49 | 2023-12-01 | 6.189 | 49000 | 17443.05 |
| 50 | 2024-01-02 | 6.849 | 50000 | 20303.19 |
| 51 | 2024-02-01 | 6.294 | 51000 | 19657.95 |
| 52 | 2024-03-01 | 5.874 | 52000 | 19346.17 |
| 53 | 2024-04-01 | 6.474 | 53000 | 22322.29 |
| 54 | 2024-05-01 | 5.964 | 54000 | 21563.81 |
| 55 | 2024-06-03 | 6.639 | 55000 | 25004.38 |
| 56 | 2024-07-01 | 6.459 | 56000 | 25326.45 |
| 57 | 2024-08-01 | 6.174 | 57000 | 25208.94 |
| 58 | 2024-09-03 | 6.354 | 58000 | 26943.89 |
| 59 | 2024-10-01 | 6.309 | 59000 | 27753.07 |
| 60 | 2024-11-01 | 6.339 | 60000 | 28885.04 |
| 61 | 2024-12-02 | 7.51 | 61000 | 35220.96 |
| 62 | 2025-01-02 | 7.134 | 62000 | 34457.56 |
| 63 | 2025-02-03 | 7.209 | 63000 | 35819.82 |
| 64 | 2025-03-03 | 7.614 | 64000 | 38832.17 |
| 65 | 2025-04-01 | 6.984 | 65000 | 36619.10 |
| 66 | 2025-05-01 | 7.404 | 66000 | 39821.28 |
| 67 | 2025-06-02 | 7.389 | 67000 | 40740.61 |
| 68 | 2025-07-01 | 7.554 | 68000 | 42650.37 |
| 69 | 2025-08-01 | 7.299 | 69000 | 42210.62 |
| 70 | 2025-09-02 | 8.26 | 70000 | 48768.15 |
| 71 | 2025-10-01 | 8.589 | 71000 | 51710.61 |
| 72 | 2025-11-03 | 9.114 | 72000 | 55871.40 |
| 73 | 2025-12-01 | 9.204 | 73000 | 57423.13 |
| 74 | 2026-01-02 | 8.994 | 74000 | 57112.95 |