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(dāng)日資產(chǎn) |
| 1 | 2019-06-07 | 34 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 32.79 | 2000 | 1964.41 |
| 3 | 2019-08-01 | 33.4 | 3000 | 3000.96 |
| 4 | 2019-09-03 | 21.51 | 4000 | 2932.65 |
| 5 | 2019-10-01 | 23.43 | 5000 | 4194.42 |
| 6 | 2019-11-01 | 21.24 | 6000 | 4802.37 |
| 7 | 2019-12-02 | 16.22 | 7000 | 4667.35 |
| 8 | 2020-01-02 | 18.39 | 8000 | 6291.77 |
| 9 | 2020-02-03 | 17.42 | 9000 | 6959.90 |
| 10 | 2020-03-02 | 15.76 | 10000 | 7296.68 |
| 11 | 2020-04-01 | 8.13 | 11000 | 4764.08 |
| 12 | 2020-05-01 | 10.25 | 12000 | 7006.38 |
| 13 | 2020-06-01 | 14.44 | 13000 | 10870.45 |
| 14 | 2020-07-01 | 15.63 | 14000 | 12766.28 |
| 15 | 2020-08-03 | 16.4 | 15000 | 14395.21 |
| 16 | 2020-09-01 | 21.46 | 16000 | 19836.65 |
| 17 | 2020-10-01 | 17.25 | 17000 | 16945.12 |
| 18 | 2020-11-02 | 18.35 | 18000 | 19025.68 |
| 19 | 2020-12-01 | 23.19 | 19000 | 25043.89 |
| 20 | 2021-01-04 | 31.97 | 20000 | 35525.80 |
| 21 | 2021-02-01 | 36.12 | 21000 | 41137.38 |
| 22 | 2021-03-01 | 46.66 | 22000 | 54141.47 |
| 23 | 2021-04-01 | 45.32 | 23000 | 53586.62 |
| 24 | 2021-05-03 | 50.8 | 24000 | 61066.20 |
| 25 | 2021-06-01 | 58.74 | 25000 | 71610.80 |
| 26 | 2021-07-01 | 70.99 | 26000 | 87544.95 |
| 27 | 2021-08-02 | 71.01 | 27000 | 88569.62 |
| 28 | 2021-09-01 | 61.96 | 28000 | 78281.70 |
| 29 | 2021-10-01 | 63.45 | 29000 | 81164.20 |
| 30 | 2021-11-01 | 73.58 | 30000 | 95122.33 |
| 31 | 2021-12-01 | 70.12 | 31000 | 91649.33 |
| 32 | 2022-01-03 | 56.92 | 32000 | 75396.46 |
| 33 | 2022-02-01 | 52.05 | 33000 | 69945.64 |
| 34 | 2022-03-01 | 45.65 | 34000 | 62345.22 |
| 35 | 2022-04-01 | 54.29 | 35000 | 75145.05 |
| 36 | 2022-05-02 | 44.08 | 36000 | 62012.97 |
| 37 | 2022-06-01 | 28.51 | 37000 | 41108.66 |
| 38 | 2022-07-01 | 26.36 | 38000 | 39008.57 |
| 39 | 2022-08-01 | 29.01 | 39000 | 43930.14 |
| 40 | 2022-09-01 | 24.21 | 40000 | 37661.45 |
| 41 | 2022-10-03 | 22.47 | 41000 | 35954.68 |
| 42 | 2022-11-01 | 23.81 | 42000 | 39098.84 |
| 43 | 2022-12-01 | 26.83 | 43000 | 45058.04 |
| 44 | 2023-01-03 | 22.49 | 44000 | 38769.49 |
| 45 | 2023-02-01 | 29.79 | 45000 | 52353.62 |
| 46 | 2023-03-01 | 26.82 | 46000 | 48134.08 |
| 47 | 2023-04-03 | 25.92 | 47000 | 47518.84 |
| 48 | 2023-05-01 | 20.5 | 48000 | 38582.42 |
| 49 | 2023-06-01 | 15.26 | 49000 | 29720.37 |
| 50 | 2023-07-03 | 16.73 | 50000 | 33583.35 |
| 51 | 2023-08-01 | 18.87 | 51000 | 38879.12 |
| 52 | 2023-09-01 | 14.85 | 52000 | 31596.45 |
| 53 | 2023-10-02 | 13.87 | 53000 | 30511.30 |
| 54 | 2023-11-01 | 13.5 | 54000 | 30697.37 |
| 55 | 2023-12-01 | 14.56 | 55000 | 34107.68 |
| 56 | 2024-01-02 | 16.66 | 56000 | 40027.06 |
| 57 | 2024-02-01 | 14.54 | 57000 | 35933.58 |
| 58 | 2024-03-01 | 22.72 | 58000 | 57149.30 |
| 59 | 2024-04-01 | 21.11 | 59000 | 54099.55 |
| 60 | 2024-05-01 | 19.71 | 60000 | 51511.71 |
| 61 | 2024-06-03 | 19.26 | 61000 | 51335.64 |
| 62 | 2024-07-01 | 15.44 | 62000 | 42153.81 |
| 63 | 2024-08-01 | 18.97 | 63000 | 52791.30 |
| 64 | 2024-09-03 | 22.17 | 64000 | 62696.53 |
| 65 | 2024-10-01 | 23.7 | 65000 | 68023.35 |
| 66 | 2024-11-01 | 24.96 | 66000 | 72639.79 |
| 67 | 2024-12-02 | 36.23 | 67000 | 106438.28 |
| 68 | 2025-01-02 | 33.56 | 68000 | 99594.22 |
| 69 | 2025-02-03 | 31.09 | 69000 | 93264.13 |
| 70 | 2025-03-03 | 25 | 70000 | 75995.28 |
| 71 | 2025-04-01 | 22.01 | 71000 | 67906.25 |
| 72 | 2025-05-01 | 19.46 | 72000 | 61038.87 |
| 73 | 2025-06-02 | 20.39 | 73000 | 64955.94 |
| 74 | 2025-07-01 | 21.29 | 74000 | 68823.05 |
| 75 | 2025-08-01 | 20.11 | 75000 | 66008.53 |
| 76 | 2025-09-02 | 21.46 | 76000 | 71439.73 |
| 77 | 2025-10-01 | 20.9 | 77000 | 70575.51 |
| 78 | 2025-11-03 | 21.3 | 78000 | 72926.23 |
| 79 | 2025-12-01 | 24.99 | 79000 | 86559.93 |
| 80 | 2026-01-02 | 29.56 | 80000 | 103389.42 |