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 | 2019-08-01 | 6.43 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 6.36 | 2000 | 1989.11 |
| 3 | 2019-10-01 | 5.91 | 3000 | 2848.37 |
| 4 | 2019-11-01 | 6.66 | 4000 | 4209.84 |
| 5 | 2019-12-02 | 6.95 | 5000 | 5393.15 |
| 6 | 2020-01-02 | 6.92 | 6000 | 6369.87 |
| 7 | 2020-02-03 | 7.19 | 7000 | 7618.41 |
| 8 | 2020-03-02 | 6.6 | 8000 | 7993.26 |
| 9 | 2020-04-01 | 5.89 | 9000 | 8133.38 |
| 10 | 2020-05-01 | 6.6 | 10000 | 10113.80 |
| 11 | 2020-06-01 | 6.81 | 11000 | 11435.60 |
| 12 | 2020-07-01 | 8.95 | 12000 | 16029.17 |
| 13 | 2020-08-03 | 13.04 | 13000 | 24354.23 |
| 14 | 2020-09-01 | 13.66 | 14000 | 26512.18 |
| 15 | 2020-10-01 | 10.11 | 15000 | 20622.12 |
| 16 | 2020-11-02 | 8.97 | 16000 | 19296.77 |
| 17 | 2020-12-01 | 13.03 | 17000 | 29030.88 |
| 18 | 2021-01-04 | 14.66 | 18000 | 33662.52 |
| 19 | 2021-02-01 | 16.2 | 19000 | 38198.69 |
| 20 | 2021-03-01 | 14.41 | 20000 | 34977.97 |
| 21 | 2021-04-01 | 15.8 | 21000 | 39351.98 |
| 22 | 2021-05-03 | 15.96 | 22000 | 40750.48 |
| 23 | 2021-06-01 | 17.68 | 23000 | 46142.13 |
| 24 | 2021-07-01 | 17.55 | 24000 | 46802.85 |
| 25 | 2021-08-02 | 16.44 | 25000 | 44842.67 |
| 26 | 2021-09-01 | 19.51 | 26000 | 54216.58 |
| 27 | 2021-10-01 | 19.3 | 27000 | 54633.00 |
| 28 | 2021-11-01 | 21.23 | 28000 | 61096.30 |
| 29 | 2021-12-01 | 20.55 | 29000 | 60139.38 |
| 30 | 2022-01-03 | 21.93 | 30000 | 65177.94 |
| 31 | 2022-02-01 | 21.5 | 31000 | 64899.94 |
| 32 | 2022-03-01 | 20.65 | 32000 | 63334.13 |
| 33 | 2022-04-01 | 17.94 | 33000 | 56022.48 |
| 34 | 2022-05-02 | 17.55 | 34000 | 55804.60 |
| 35 | 2022-06-01 | 16.78 | 35000 | 54356.20 |
| 36 | 2022-07-01 | 15.78 | 36000 | 52116.85 |
| 37 | 2022-08-01 | 15.92 | 37000 | 53579.23 |
| 38 | 2022-09-01 | 15.64 | 38000 | 53636.88 |
| 39 | 2022-10-03 | 13.21 | 39000 | 46303.28 |
| 40 | 2022-11-01 | 13.39 | 40000 | 47934.21 |
| 41 | 2022-12-01 | 13.37 | 41000 | 48862.61 |
| 42 | 2023-01-03 | 13.24 | 42000 | 49387.50 |
| 43 | 2023-02-01 | 13.31 | 43000 | 50648.62 |
| 44 | 2023-03-01 | 12.94 | 44000 | 50240.65 |
| 45 | 2023-04-03 | 12.87 | 45000 | 50968.87 |
| 46 | 2023-05-01 | 12.95 | 46000 | 52285.70 |
| 47 | 2023-06-01 | 12.6 | 47000 | 51872.57 |
| 48 | 2023-07-03 | 12.49 | 48000 | 52419.71 |
| 49 | 2023-08-01 | 13.36 | 49000 | 57071.05 |
| 50 | 2023-09-01 | 12.91 | 50000 | 56148.74 |
| 51 | 2023-10-02 | 12.85 | 51000 | 56887.79 |
| 52 | 2023-11-01 | 13.5 | 52000 | 60765.38 |
| 53 | 2023-12-01 | 13.3 | 53000 | 60865.15 |
| 54 | 2024-01-02 | 13.33 | 54000 | 62002.44 |
| 55 | 2024-02-01 | 13.03 | 55000 | 61607.04 |
| 56 | 2024-03-01 | 13.6 | 56000 | 65302.05 |
| 57 | 2024-04-01 | 13.72 | 57000 | 66878.25 |
| 58 | 2024-05-01 | 13.06 | 58000 | 64661.07 |
| 59 | 2024-06-03 | 13.39 | 59000 | 67294.93 |
| 60 | 2024-07-01 | 13.25 | 60000 | 67591.32 |
| 61 | 2024-08-01 | 13.25 | 61000 | 68591.32 |
| 62 | 2024-09-03 | 13.225 | 62000 | 69461.90 |
| 63 | 2024-10-01 | 13.265 | 63000 | 70671.99 |
| 64 | 2024-11-01 | 13.92 | 64000 | 75161.64 |
| 65 | 2024-12-02 | 14.75 | 65000 | 80643.26 |
| 66 | 2025-01-02 | 15.15 | 66000 | 83830.20 |
| 67 | 2025-02-03 | 14.53 | 67000 | 81399.52 |
| 68 | 2025-03-03 | 15.43 | 68000 | 87441.48 |
| 69 | 2025-04-01 | 14.3 | 69000 | 82037.79 |
| 70 | 2025-05-01 | 14.07 | 70000 | 81718.30 |
| 71 | 2025-06-02 | 15.61 | 71000 | 91662.59 |
| 72 | 2025-07-01 | 17.47 | 72000 | 103584.59 |
| 73 | 2025-08-01 | 17.57 | 73000 | 105177.52 |
| 74 | 2025-09-02 | 17.94 | 74000 | 108392.41 |
| 75 | 2025-10-01 | 18.4 | 75000 | 112171.71 |
| 76 | 2025-11-03 | 19.5 | 76000 | 119877.62 |
| 77 | 2025-12-01 | 18.77 | 77000 | 116389.90 |
| 78 | 2026-01-02 | 18.955 | 78000 | 118537.06 |