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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-07-29 | 0.69 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 0.5 | 2000 | 1724.64 |
| 3 | 2019-09-02 | 0.32 | 3000 | 2103.77 |
| 4 | 2019-10-02 | 0.395 | 4000 | 3596.84 |
| 5 | 2019-11-01 | 0.42 | 5000 | 4824.49 |
| 6 | 2019-12-02 | 0.345 | 6000 | 4962.97 |
| 7 | 2020-01-02 | 0.33 | 7000 | 5747.19 |
| 8 | 2020-02-03 | 0.27 | 8000 | 5702.25 |
| 9 | 2020-03-02 | 0.3 | 9000 | 7335.83 |
| 10 | 2020-04-01 | 0.242 | 10000 | 6917.57 |
| 11 | 2020-05-05 | 0.234 | 11000 | 7688.89 |
| 12 | 2020-06-01 | 0.228 | 12000 | 8491.74 |
| 13 | 2020-07-02 | 0.218 | 13000 | 9119.29 |
| 14 | 2020-08-03 | 0.209 | 14000 | 9742.81 |
| 15 | 2020-09-01 | 0.255 | 15000 | 12887.16 |
| 16 | 2020-10-05 | 0.244 | 16000 | 13331.24 |
| 17 | 2020-11-02 | 0.221 | 17000 | 13074.61 |
| 18 | 2020-12-01 | 0.3 | 18000 | 18748.34 |
| 19 | 2021-01-04 | 0.485 | 19000 | 31309.81 |
| 20 | 2021-02-01 | 0.58 | 20000 | 38442.66 |
| 21 | 2021-03-01 | 0.51 | 21000 | 34803.03 |
| 22 | 2021-04-01 | 0.5 | 22000 | 35120.62 |
| 23 | 2021-05-03 | 0.48 | 23000 | 34715.79 |
| 24 | 2021-06-01 | 0.58 | 24000 | 42948.25 |
| 25 | 2021-07-02 | 0.53 | 25000 | 40245.82 |
| 26 | 2021-08-03 | 0.46 | 26000 | 35930.33 |
| 27 | 2021-09-01 | 0.425 | 27000 | 34196.50 |
| 28 | 2021-10-11 | 0.42 | 28000 | 34794.19 |
| 29 | 2021-11-03 | 0.41 | 29000 | 34965.76 |
| 30 | 2021-12-01 | 0.33 | 30000 | 29143.17 |
| 31 | 2022-01-03 | 0.4 | 31000 | 36325.05 |
| 32 | 2022-02-04 | 0.37 | 32000 | 34600.67 |
| 33 | 2022-03-02 | 0.36 | 33000 | 34665.52 |
| 34 | 2022-04-04 | 0.35 | 34000 | 34702.59 |
| 35 | 2022-05-06 | 0.325 | 35000 | 33223.83 |
| 36 | 2022-06-06 | 0.35 | 36000 | 36779.51 |
| 37 | 2022-07-05 | 0.355 | 37000 | 38304.94 |
| 38 | 2022-08-01 | 0.34 | 38000 | 37686.42 |
| 39 | 2022-09-06 | 0.34 | 39000 | 38686.42 |
| 40 | 2022-10-06 | 0.3 | 40000 | 35135.07 |
| 41 | 2022-11-01 | 0.25 | 41000 | 30279.23 |
| 42 | 2022-12-01 | 0.3 | 42000 | 37335.07 |
| 43 | 2023-01-03 | 0.29 | 43000 | 37090.57 |
| 44 | 2023-02-01 | 0.31 | 44000 | 40648.54 |
| 45 | 2023-03-01 | 0.275 | 45000 | 37059.19 |
| 46 | 2023-04-03 | 0.239 | 46000 | 33207.81 |
| 47 | 2023-05-02 | 0.265 | 47000 | 37820.37 |
| 48 | 2023-06-02 | 0.221 | 48000 | 32540.76 |
| 49 | 2023-07-03 | 0.244 | 49000 | 36927.36 |
| 50 | 2023-08-01 | 0.25 | 50000 | 38835.41 |
| 51 | 2023-09-04 | 0.223 | 51000 | 35641.18 |
| 52 | 2023-10-03 | 0.221 | 52000 | 36321.53 |
| 53 | 2023-11-01 | 0.183 | 53000 | 31076.20 |
| 54 | 2023-12-01 | 0.222 | 54000 | 38699.00 |
| 55 | 2024-01-02 | 0.39 | 55000 | 68984.72 |
| 56 | 2024-02-01 | 0.31 | 56000 | 55834.01 |
| 57 | 2024-03-01 | 0.285 | 57000 | 52331.27 |
| 58 | 2024-04-02 | 0.27 | 58000 | 50576.99 |
| 59 | 2024-05-02 | 0.249 | 59000 | 47643.22 |
| 60 | 2024-06-06 | 0.25 | 60000 | 48834.56 |
| 61 | 2024-07-02 | 0.25 | 61000 | 49834.56 |
| 62 | 2024-08-01 | 0.315 | 62000 | 63791.55 |
| 63 | 2024-09-02 | 0.36 | 63000 | 73904.63 |
| 64 | 2024-10-02 | 0.395 | 64000 | 82089.80 |
| 65 | 2024-11-01 | 0.335 | 65000 | 70620.46 |
| 66 | 2024-12-02 | 0.335 | 66000 | 71620.46 |
| 67 | 2025-01-02 | 0.46 | 67000 | 99344.52 |
| 68 | 2025-02-03 | 0.4 | 68000 | 87386.54 |
| 69 | 2025-03-03 | 0.315 | 69000 | 69816.90 |
| 70 | 2025-04-01 | 0.295 | 70000 | 66384.08 |
| 71 | 2025-05-02 | 0.345 | 71000 | 78635.62 |
| 72 | 2025-06-02 | 0.33 | 72000 | 76216.68 |
| 73 | 2025-07-02 | 0.305 | 73000 | 71442.69 |
| 74 | 2025-08-04 | 0.304 | 74000 | 72208.45 |
| 75 | 2025-09-01 | 0.289 | 75000 | 69645.53 |
| 76 | 2025-10-02 | 0.299 | 76000 | 73055.41 |
| 77 | 2025-11-03 | 0.294 | 77000 | 72833.75 |
| 78 | 2025-12-01 | 0.284 | 78000 | 71356.41 |
| 79 | 2026-01-02 | 0.259 | 79000 | 66075.04 |