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 | 2019-10-17 | 1.35 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 1.31 | 2000 | 1970.37 |
| 3 | 2019-12-02 | 1.25 | 3000 | 2880.12 |
| 4 | 2020-01-02 | 1.2 | 4000 | 3764.92 |
| 5 | 2020-02-03 | 1.16 | 5000 | 4639.42 |
| 6 | 2020-03-02 | 1.14 | 6000 | 5559.43 |
| 7 | 2020-04-01 | 1.11 | 7000 | 6413.13 |
| 8 | 2020-05-04 | 1.14 | 8000 | 7586.46 |
| 9 | 2020-06-01 | 1.1 | 9000 | 8320.27 |
| 10 | 2020-07-02 | 1.07 | 10000 | 9093.35 |
| 11 | 2020-08-04 | 1.05 | 11000 | 9923.38 |
| 12 | 2020-09-02 | 1.05 | 12000 | 10923.38 |
| 13 | 2020-10-05 | 1.135 | 13000 | 12807.66 |
| 14 | 2020-11-02 | 1.125 | 14000 | 13694.81 |
| 15 | 2020-12-01 | 1.105 | 15000 | 14451.35 |
| 16 | 2021-01-04 | 1.105 | 16000 | 15451.35 |
| 17 | 2021-02-01 | 1.115 | 17000 | 16591.18 |
| 18 | 2021-03-01 | 1.255 | 18000 | 19674.38 |
| 19 | 2021-04-01 | 1.255 | 19000 | 20674.38 |
| 20 | 2021-05-03 | 1.305 | 20000 | 22498.06 |
| 21 | 2021-06-01 | 1.325 | 21000 | 23842.86 |
| 22 | 2021-07-02 | 1.32 | 22000 | 24752.88 |
| 23 | 2021-08-02 | 1.23 | 23000 | 24065.19 |
| 24 | 2021-09-01 | 1.25 | 24000 | 25456.49 |
| 25 | 2021-10-04 | 1.225 | 25000 | 25947.36 |
| 26 | 2021-11-01 | 1.195 | 26000 | 26311.92 |
| 27 | 2021-12-08 | 1.235 | 27000 | 28192.65 |
| 28 | 2022-01-03 | 1.265 | 28000 | 29877.49 |
| 29 | 2022-02-07 | 1.265 | 29000 | 30877.49 |
| 30 | 2022-03-01 | 1.415 | 30000 | 35538.85 |
| 31 | 2022-04-01 | 1.585 | 31000 | 40808.54 |
| 32 | 2022-05-03 | 2.645 | 32000 | 69100.05 |
| 33 | 2022-06-01 | 4.055 | 33000 | 106936.00 |
| 34 | 2022-07-04 | 4.17 | 34000 | 110968.71 |
| 35 | 2022-08-01 | 3.64 | 35000 | 97864.77 |
| 36 | 2022-09-01 | 3.33 | 36000 | 90530.14 |
| 37 | 2022-10-03 | 3.16 | 37000 | 86908.48 |
| 38 | 2022-11-01 | 4.07 | 38000 | 112935.92 |
| 39 | 2022-12-01 | 3.62 | 39000 | 101449.15 |
| 40 | 2023-01-03 | 3.8 | 40000 | 107493.58 |
| 41 | 2023-02-01 | 4.41 | 41000 | 125749.13 |
| 42 | 2023-03-01 | 1.64 | 42000 | 47763.85 |
| 43 | 2023-04-03 | 1.36 | 43000 | 40609.04 |
| 44 | 2023-05-02 | 1.19 | 44000 | 36532.91 |
| 45 | 2023-06-01 | 1.18 | 45000 | 37225.91 |
| 46 | 2023-07-03 | 1.15 | 46000 | 37279.49 |
| 47 | 2023-08-01 | 1.13 | 47000 | 37631.15 |
| 48 | 2023-09-04 | 1.13 | 48000 | 38631.15 |
| 49 | 2023-10-03 | 1.06 | 49000 | 37238.07 |
| 50 | 2023-11-01 | 0.98 | 50000 | 35427.65 |
| 51 | 2023-12-01 | 0.89 | 51000 | 33174.09 |
| 52 | 2024-01-02 | 0.94 | 52000 | 36037.81 |
| 53 | 2024-02-01 | 0.91 | 53000 | 35887.66 |
| 54 | 2024-03-01 | 0.92 | 54000 | 37282.03 |
| 55 | 2024-04-02 | 0.92 | 55000 | 38282.03 |
| 56 | 2024-05-02 | 0.98 | 56000 | 41778.69 |
| 57 | 2024-06-03 | 0.97 | 57000 | 42352.37 |
| 58 | 2024-07-02 | 0.97 | 58000 | 43352.37 |
| 59 | 2024-08-01 | 0.92 | 59000 | 42117.72 |
| 60 | 2024-09-02 | 0.89 | 60000 | 41744.31 |
| 61 | 2024-10-02 | 0.87 | 61000 | 41806.24 |
| 62 | 2024-11-01 | 0.92 | 62000 | 45208.90 |
| 63 | 2024-12-02 | 0.9 | 63000 | 45226.09 |
| 64 | 2025-01-02 | 0.9 | 64000 | 46226.09 |
| 65 | 2025-02-03 | 0.94 | 65000 | 49280.59 |
| 66 | 2025-03-03 | 0.87 | 66000 | 46610.76 |
| 67 | 2025-04-01 | 0.87 | 67000 | 47610.76 |
| 68 | 2025-05-02 | 0.89 | 68000 | 49705.26 |
| 69 | 2025-06-02 | 0.93 | 69000 | 52939.20 |
| 70 | 2025-07-02 | 0.932 | 70000 | 54053.05 |
| 71 | 2025-08-05 | 0.902 | 71000 | 53313.14 |
| 72 | 2025-09-01 | 0.912 | 72000 | 54904.20 |
| 73 | 2025-10-08 | 0.832 | 73000 | 51088.04 |
| 74 | 2025-11-03 | 0.852 | 74000 | 53316.12 |
| 75 | 2025-12-02 | 0.832 | 75000 | 53064.57 |
| 76 | 2026-01-02 | 0.842 | 76000 | 54702.36 |