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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2019-10-25 | 24.6 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 23.78 | 2000 | 1966.67 |
| 3 | 2019-12-02 | 26.17 | 3000 | 3164.33 |
| 4 | 2020-01-02 | 29.9 | 4000 | 4615.34 |
| 5 | 2020-02-03 | 34.16 | 5000 | 6272.91 |
| 6 | 2020-03-02 | 36.17 | 6000 | 7642.01 |
| 7 | 2020-04-01 | 25.06 | 7000 | 6294.68 |
| 8 | 2020-05-01 | 31.5 | 8000 | 8912.31 |
| 9 | 2020-06-01 | 42.31 | 9000 | 12970.79 |
| 10 | 2020-07-01 | 32.2 | 10000 | 10871.41 |
| 11 | 2020-08-03 | 34.13 | 11000 | 12523.02 |
| 12 | 2020-09-01 | 34.89 | 12000 | 13801.88 |
| 13 | 2020-10-01 | 36.9 | 13000 | 15597.00 |
| 14 | 2020-11-02 | 39.43 | 14000 | 17666.39 |
| 15 | 2020-12-01 | 44.96 | 15000 | 21144.08 |
| 16 | 2021-01-04 | 33.86 | 16000 | 16923.90 |
| 17 | 2021-02-01 | 38.49 | 17000 | 20238.06 |
| 18 | 2021-03-01 | 46.15 | 18000 | 25265.70 |
| 19 | 2021-04-01 | 36.94 | 19000 | 21223.51 |
| 20 | 2021-05-03 | 38.74 | 20000 | 23257.68 |
| 21 | 2021-06-01 | 35.91 | 21000 | 22558.68 |
| 22 | 2021-07-01 | 35.21 | 22000 | 23118.94 |
| 23 | 2021-08-02 | 31.95 | 23000 | 21978.42 |
| 24 | 2021-09-01 | 36.26 | 24000 | 25943.27 |
| 25 | 2021-10-01 | 32.24 | 25000 | 24067.04 |
| 26 | 2021-11-01 | 23.38 | 26000 | 18453.09 |
| 27 | 2021-12-01 | 17.83 | 27000 | 15072.65 |
| 28 | 2022-01-03 | 19.98 | 28000 | 17890.16 |
| 29 | 2022-02-01 | 17.5 | 29000 | 16669.56 |
| 30 | 2022-03-01 | 18.13 | 30000 | 18269.66 |
| 31 | 2022-04-01 | 14.24 | 31000 | 15349.70 |
| 32 | 2022-05-02 | 13.96 | 32000 | 16047.88 |
| 33 | 2022-06-01 | 7.19 | 33000 | 9265.35 |
| 34 | 2022-07-01 | 9.07 | 34000 | 12688.00 |
| 35 | 2022-08-01 | 9.07 | 35000 | 13688.00 |
| 36 | 2022-09-01 | 8.74 | 36000 | 14189.98 |
| 37 | 2022-10-03 | 9.86 | 37000 | 17008.37 |
| 38 | 2022-11-01 | 11.01 | 38000 | 19992.11 |
| 39 | 2022-12-01 | 9.84 | 39000 | 18867.60 |
| 40 | 2023-01-03 | 11.99 | 40000 | 23990.10 |
| 41 | 2023-02-01 | 11.72 | 41000 | 24449.87 |
| 42 | 2023-03-01 | 9.01 | 42000 | 19796.36 |
| 43 | 2023-04-03 | 7.42 | 43000 | 17302.88 |
| 44 | 2023-05-01 | 11.1 | 44000 | 26884.37 |
| 45 | 2023-06-01 | 11.63 | 45000 | 29168.04 |
| 46 | 2023-07-03 | 13.31 | 46000 | 34381.48 |
| 47 | 2023-08-01 | 15.1 | 47000 | 40005.28 |
| 48 | 2023-09-01 | 14.52 | 48000 | 39468.66 |
| 49 | 2023-10-02 | 10.15 | 49000 | 28590.00 |
| 50 | 2023-11-01 | 9.61 | 50000 | 28068.96 |
| 51 | 2023-12-01 | 7.3 | 51000 | 22321.89 |
| 52 | 2024-01-02 | 9.17 | 52000 | 29039.97 |
| 53 | 2024-02-01 | 6.66 | 53000 | 22091.19 |
| 54 | 2024-03-01 | 10.69 | 54000 | 36458.68 |
| 55 | 2024-04-01 | 10.6 | 55000 | 37151.73 |
| 56 | 2024-05-01 | 9.26 | 56000 | 33455.19 |
| 57 | 2024-06-03 | 10.33 | 57000 | 38320.96 |
| 58 | 2024-07-01 | 10.81 | 58000 | 41101.61 |
| 59 | 2024-08-01 | 11.43 | 59000 | 44458.96 |
| 60 | 2024-09-03 | 16.24 | 60000 | 64168.29 |
| 61 | 2024-10-01 | 16.98 | 61000 | 68092.21 |
| 62 | 2024-11-01 | 18.27 | 62000 | 74265.29 |
| 63 | 2024-12-02 | 8.71 | 63000 | 36405.07 |
| 64 | 2025-01-02 | 7.33 | 64000 | 31637.11 |
| 65 | 2025-02-03 | 5.63 | 65000 | 25299.71 |
| 66 | 2025-03-03 | 5.21 | 66000 | 24412.35 |
| 67 | 2025-04-01 | 5.12 | 67000 | 24990.64 |
| 68 | 2025-05-01 | 3.36 | 68000 | 17400.11 |
| 69 | 2025-06-02 | 4.64 | 69000 | 25028.72 |
| 70 | 2025-07-01 | 8.85 | 70000 | 48737.96 |
| 71 | 2025-08-01 | 8.35 | 71000 | 46984.41 |
| 72 | 2025-09-02 | 11.85 | 72000 | 67678.47 |
| 73 | 2025-10-01 | 12.29 | 73000 | 71191.42 |
| 74 | 2025-11-03 | 13.73 | 74000 | 80532.81 |
| 75 | 2025-12-01 | 14.94 | 75000 | 88630.02 |
| 76 | 2026-01-02 | 15.71 | 76000 | 94197.97 |