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 | 2019-12-11 | 34.46 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 38.59 | 2000 | 2119.85 |
| 3 | 2020-02-03 | 40.46 | 3000 | 3222.57 |
| 4 | 2020-03-02 | 37.15 | 4000 | 3958.94 |
| 5 | 2020-04-01 | 17.93 | 5000 | 2910.73 |
| 6 | 2020-05-01 | 23.1 | 6000 | 4750.02 |
| 7 | 2020-06-01 | 30.54 | 7000 | 7279.90 |
| 8 | 2020-07-01 | 43.36 | 8000 | 11335.84 |
| 9 | 2020-08-03 | 47.1 | 9000 | 13313.61 |
| 10 | 2020-09-01 | 51.03 | 10000 | 15424.49 |
| 11 | 2020-10-01 | 41.9 | 11000 | 13664.83 |
| 12 | 2020-11-02 | 41.12 | 12000 | 14410.45 |
| 13 | 2020-12-01 | 40.45 | 13000 | 15175.65 |
| 14 | 2021-01-04 | 39.21 | 14000 | 15710.43 |
| 15 | 2021-02-01 | 47.15 | 15000 | 19891.79 |
| 16 | 2021-03-01 | 44.12 | 16000 | 19613.48 |
| 17 | 2021-04-01 | 39.69 | 17000 | 18644.13 |
| 18 | 2021-05-03 | 39.12 | 18000 | 19376.38 |
| 19 | 2021-06-01 | 39.5 | 19000 | 20564.59 |
| 20 | 2021-07-01 | 42.4 | 20000 | 23074.40 |
| 21 | 2021-08-02 | 41.69 | 21000 | 23688.01 |
| 22 | 2021-09-01 | 50.01 | 22000 | 29415.39 |
| 23 | 2021-10-01 | 42.05 | 23000 | 25733.39 |
| 24 | 2021-11-01 | 34.09 | 24000 | 21862.10 |
| 25 | 2021-12-01 | 29.14 | 25000 | 19687.64 |
| 26 | 2022-01-03 | 28.99 | 26000 | 20586.30 |
| 27 | 2022-02-01 | 33.78 | 27000 | 24987.76 |
| 28 | 2022-03-01 | 31.63 | 28000 | 24397.36 |
| 29 | 2022-04-01 | 30.97 | 29000 | 24888.28 |
| 30 | 2022-05-02 | 24.16 | 30000 | 20415.59 |
| 31 | 2022-06-01 | 21.78 | 31000 | 19404.45 |
| 32 | 2022-07-01 | 17.88 | 32000 | 16929.82 |
| 33 | 2022-08-01 | 21.99 | 33000 | 21821.41 |
| 34 | 2022-09-01 | 19.35 | 34000 | 20201.65 |
| 35 | 2022-10-03 | 20.73 | 35000 | 22642.39 |
| 36 | 2022-11-01 | 19.46 | 36000 | 22255.23 |
| 37 | 2022-12-01 | 17.51 | 37000 | 21025.13 |
| 38 | 2023-01-03 | 13.82 | 38000 | 17594.36 |
| 39 | 2023-02-01 | 17.58 | 39000 | 23381.25 |
| 40 | 2023-03-01 | 11.94 | 40000 | 16880.10 |
| 41 | 2023-04-03 | 11.16 | 41000 | 16777.38 |
| 42 | 2023-05-01 | 14.15 | 42000 | 22272.40 |
| 43 | 2023-06-01 | 18.04 | 43000 | 29395.34 |
| 44 | 2023-07-03 | 23.73 | 44000 | 39666.93 |
| 45 | 2023-08-01 | 26.83 | 45000 | 45848.87 |
| 46 | 2023-09-01 | 26.35 | 46000 | 46028.61 |
| 47 | 2023-10-02 | 23.48 | 47000 | 42015.25 |
| 48 | 2023-11-01 | 20.91 | 48000 | 38416.48 |
| 49 | 2023-12-01 | 24.5 | 49000 | 46012.13 |
| 50 | 2024-01-02 | 26.89 | 50000 | 51500.66 |
| 51 | 2024-02-01 | 26.51 | 51000 | 51772.87 |
| 52 | 2024-03-01 | 25.22 | 52000 | 50253.56 |
| 53 | 2024-04-01 | 26.53 | 53000 | 53863.87 |
| 54 | 2024-05-01 | 21.87 | 54000 | 45402.67 |
| 55 | 2024-06-03 | 20.48 | 55000 | 43517.00 |
| 56 | 2024-07-01 | 18.14 | 56000 | 39544.84 |
| 57 | 2024-08-01 | 17.94 | 57000 | 40108.84 |
| 58 | 2024-09-03 | 19.74 | 58000 | 45133.14 |
| 59 | 2024-10-01 | 19.34 | 59000 | 45218.59 |
| 60 | 2024-11-01 | 18.08 | 60000 | 43272.60 |
| 61 | 2024-12-02 | 15.16 | 61000 | 37283.89 |
| 62 | 2025-01-02 | 13.77 | 62000 | 34865.38 |
| 63 | 2025-02-03 | 15.77 | 63000 | 40929.34 |
| 64 | 2025-03-03 | 15.97 | 64000 | 42448.42 |
| 65 | 2025-04-01 | 16.11 | 65000 | 43820.54 |
| 66 | 2025-05-01 | 17.93 | 66000 | 49771.09 |
| 67 | 2025-06-02 | 21.45 | 67000 | 60542.10 |
| 68 | 2025-07-01 | 21.76 | 68000 | 62417.07 |
| 69 | 2025-08-01 | 18.315 | 69000 | 53535.32 |
| 70 | 2025-09-02 | 19.84 | 70000 | 58992.94 |
| 71 | 2025-10-01 | 20.19 | 71000 | 61033.65 |
| 72 | 2025-11-03 | 20.31 | 72000 | 62396.40 |
| 73 | 2025-12-01 | 21.65 | 73000 | 67513.15 |
| 74 | 2026-01-02 | 18.14 | 74000 | 57567.60 |