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 | 2019-02-28 | 1.06 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 1.53 | 2000 | 2443.40 |
| 3 | 2019-04-01 | 3.1 | 3000 | 5950.67 |
| 4 | 2019-05-02 | 4.51 | 4000 | 9657.27 |
| 5 | 2019-06-03 | 0.76 | 5000 | 2627.39 |
| 6 | 2019-07-02 | 0.64 | 6000 | 3212.54 |
| 7 | 2019-08-01 | 0.76 | 7000 | 4814.89 |
| 8 | 2019-09-02 | 0.62 | 8000 | 4927.94 |
| 9 | 2019-10-02 | 0.608 | 9000 | 5832.56 |
| 10 | 2019-11-01 | 0.528 | 10000 | 6065.11 |
| 11 | 2019-12-02 | 0.428 | 11000 | 5916.42 |
| 12 | 2020-01-02 | 0.408 | 12000 | 6639.95 |
| 13 | 2020-02-03 | 0.353 | 13000 | 6744.86 |
| 14 | 2020-03-02 | 0.338 | 14000 | 7458.25 |
| 15 | 2020-04-03 | 0.333 | 15000 | 8347.92 |
| 16 | 2020-05-04 | 0.328 | 16000 | 9222.58 |
| 17 | 2020-06-01 | 0.27 | 17000 | 8591.76 |
| 18 | 2020-07-02 | 0.243 | 18000 | 8732.58 |
| 19 | 2020-08-03 | 0.208 | 19000 | 8474.80 |
| 20 | 2020-09-01 | 0.204 | 20000 | 9311.82 |
| 21 | 2020-10-05 | 0.201 | 21000 | 10174.89 |
| 22 | 2020-11-02 | 0.21 | 22000 | 11630.48 |
| 23 | 2020-12-01 | 0.199 | 23000 | 12021.26 |
| 24 | 2021-01-05 | 0.231 | 24000 | 14954.33 |
| 25 | 2021-02-02 | 0.183 | 25000 | 12846.94 |
| 26 | 2021-03-02 | 0.218 | 26000 | 16304.00 |
| 27 | 2021-04-01 | 0.213 | 27000 | 16930.06 |
| 28 | 2021-05-03 | 0.363 | 28000 | 29852.63 |
| 29 | 2021-06-02 | 0.328 | 29000 | 27974.28 |
| 30 | 2021-07-02 | 0.333 | 30000 | 29400.71 |
| 31 | 2021-08-02 | 0.293 | 31000 | 26869.10 |
| 32 | 2021-09-01 | 0.343 | 32000 | 32454.27 |
| 33 | 2021-10-04 | 0.618 | 33000 | 59474.45 |
| 34 | 2021-11-01 | 0.858 | 34000 | 83571.33 |
| 35 | 2021-12-01 | 0.368 | 35000 | 36844.11 |
| 36 | 2022-01-03 | 0.568 | 36000 | 57868.09 |
| 37 | 2022-02-04 | 0.497 | 37000 | 51634.57 |
| 38 | 2022-03-01 | 0.452 | 38000 | 47959.41 |
| 39 | 2022-04-01 | 0.542 | 39000 | 58508.85 |
| 40 | 2022-05-03 | 0.557 | 40000 | 61128.10 |
| 41 | 2022-06-01 | 0.505 | 41000 | 56421.35 |
| 42 | 2022-07-04 | 0.7 | 42000 | 79207.81 |
| 43 | 2022-08-01 | 0.602 | 43000 | 69118.72 |
| 44 | 2022-09-01 | 0.609 | 44000 | 70922.42 |
| 45 | 2022-10-03 | 0.669 | 45000 | 78909.85 |
| 46 | 2022-11-01 | 0.535 | 46000 | 64104.29 |
| 47 | 2022-12-01 | 0.377 | 47000 | 46172.56 |
| 48 | 2023-01-03 | 0.512 | 48000 | 63706.50 |
| 49 | 2023-02-01 | 0.58 | 49000 | 73167.52 |
| 50 | 2023-03-01 | 0.669 | 50000 | 85394.95 |
| 51 | 2023-04-03 | 0.647 | 51000 | 83586.74 |
| 52 | 2023-05-02 | 0.595 | 52000 | 77868.80 |
| 53 | 2023-06-01 | 0.715 | 53000 | 94573.43 |
| 54 | 2023-07-03 | 0.609 | 54000 | 81552.75 |
| 55 | 2023-08-01 | 0.595 | 55000 | 80677.97 |
| 56 | 2023-09-04 | 0.572 | 56000 | 78559.33 |
| 57 | 2023-10-03 | 0.49 | 57000 | 68297.33 |
| 58 | 2023-11-01 | 0.407 | 58000 | 57728.60 |
| 59 | 2023-12-01 | 0.52 | 59000 | 74756.44 |
| 60 | 2024-01-02 | 0.475 | 60000 | 69287.13 |
| 61 | 2024-02-01 | 0.347 | 61000 | 51616.07 |
| 62 | 2024-03-01 | 0.324 | 62000 | 49194.83 |
| 63 | 2024-04-02 | 0.227 | 63000 | 35466.75 |
| 64 | 2024-05-02 | 0.014 | 64000 | 3187.38 |
| 65 | 2024-06-03 | 0.023 | 65000 | 6236.40 |
| 66 | 2024-07-02 | 0.02 | 66000 | 6422.96 |
| 67 | 2024-08-01 | -0.01 | 67000 | -2211.48 |
| 68 | 2024-09-03 | -0.031 | 68000 | -5855.59 |
| 69 | 2024-10-02 | -0.031 | 69000 | -4855.59 |
| 70 | 2024-11-15 | 0.026 | 70000 | 5072.43 |
| 71 | 2024-12-03 | 0.021 | 71000 | 5096.96 |
| 72 | 2025-01-02 | 0.022 | 72000 | 6339.67 |
| 73 | 2025-02-03 | 0.021 | 73000 | 7051.51 |
| 74 | 2025-03-05 | -0.78 | 74000 | -260913.14 |
| 75 | 2025-04-01 | -0.736 | 75000 | -245194.96 |
| 76 | 2025-05-02 | -0.805 | 76000 | -267181.99 |
| 77 | 2025-06-02 | -0.811 | 77000 | -268173.41 |
| 78 | 2025-07-02 | -0.812 | 78000 | -267504.08 |
| 79 | 2025-08-01 | -0.796 | 79000 | -261233.06 |
| 80 | 2025-09-01 | -0.799 | 80000 | -261217.61 |
| 81 | 2025-10-02 | -0.808 | 81000 | -263159.99 |
| 82 | 2025-11-03 | -0.814 | 82000 | -264114.15 |
| 83 | 2025-12-01 | -0.82 | 83000 | -265060.93 |
| 84 | 2026-01-02 | -0.808 | 84000 | -260181.99 |