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 | 2019-10-18 | 0.74 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 0.52 | 2000 | 1702.70 |
| 3 | 2019-12-02 | 0.52 | 3000 | 2702.70 |
| 4 | 2020-01-02 | 0.52 | 4000 | 3702.70 |
| 5 | 2020-02-03 | 0.51 | 5000 | 4631.50 |
| 6 | 2020-03-02 | 0.62 | 6000 | 6630.45 |
| 7 | 2020-04-01 | 0.62 | 7000 | 7630.45 |
| 8 | 2020-05-04 | 0.64 | 8000 | 8876.59 |
| 9 | 2020-06-01 | 0.61 | 9000 | 9460.50 |
| 10 | 2020-07-02 | 0.84 | 10000 | 14027.57 |
| 11 | 2020-08-03 | 0.87 | 11000 | 15528.56 |
| 12 | 2020-09-01 | 0.97 | 12000 | 18313.45 |
| 13 | 2020-10-05 | 1.472 | 13000 | 28791.13 |
| 14 | 2020-11-02 | 2.062 | 14000 | 41331.06 |
| 15 | 2020-12-01 | 2.082 | 15000 | 42731.94 |
| 16 | 2021-01-04 | 1.982 | 16000 | 41679.50 |
| 17 | 2021-02-01 | 1.622 | 17000 | 35109.05 |
| 18 | 2021-03-01 | 1.802 | 18000 | 40005.25 |
| 19 | 2021-04-01 | 1.682 | 19000 | 38341.19 |
| 20 | 2021-05-03 | 1.782 | 20000 | 41620.69 |
| 21 | 2021-06-01 | 1.742 | 21000 | 41686.44 |
| 22 | 2021-07-02 | 1.622 | 22000 | 39814.82 |
| 23 | 2021-08-02 | 1.482 | 23000 | 37378.27 |
| 24 | 2021-09-01 | 1.562 | 24000 | 40395.99 |
| 25 | 2021-10-04 | 1.543 | 25000 | 40904.62 |
| 26 | 2021-11-01 | 1.633 | 26000 | 44290.50 |
| 27 | 2021-12-01 | 1.593 | 27000 | 44205.62 |
| 28 | 2022-01-03 | 1.704 | 28000 | 48285.86 |
| 29 | 2022-02-04 | 1.714 | 29000 | 49569.23 |
| 30 | 2022-03-01 | 1.764 | 30000 | 52015.24 |
| 31 | 2022-04-01 | 1.644 | 31000 | 49476.78 |
| 32 | 2022-05-03 | 1.574 | 32000 | 48370.11 |
| 33 | 2022-06-01 | 1.654 | 33000 | 51828.56 |
| 34 | 2022-07-04 | 1.714 | 34000 | 54708.68 |
| 35 | 2022-08-01 | 1.634 | 35000 | 53155.18 |
| 36 | 2022-09-01 | 1.494 | 36000 | 49600.88 |
| 37 | 2022-10-03 | 1.365 | 37000 | 46318.08 |
| 38 | 2022-11-01 | 1.345 | 38000 | 46639.42 |
| 39 | 2022-12-01 | 1.315 | 39000 | 46599.14 |
| 40 | 2023-01-03 | 1.371 | 40000 | 49583.59 |
| 41 | 2023-02-01 | 1.341 | 41000 | 49498.61 |
| 42 | 2023-03-01 | 1.321 | 42000 | 49760.37 |
| 43 | 2023-04-03 | 1.391 | 43000 | 53397.18 |
| 44 | 2023-05-02 | 1.371 | 44000 | 53629.43 |
| 45 | 2023-06-01 | 1.211 | 45000 | 48370.71 |
| 46 | 2023-07-03 | 1.201 | 46000 | 48971.28 |
| 47 | 2023-08-01 | 1.191 | 47000 | 49563.53 |
| 48 | 2023-09-04 | 1.151 | 48000 | 48898.93 |
| 49 | 2023-10-03 | 1.187 | 49000 | 51428.34 |
| 50 | 2023-11-01 | 1.117 | 50000 | 49395.50 |
| 51 | 2023-12-01 | 0.987 | 51000 | 44646.70 |
| 52 | 2024-01-02 | 0.934 | 52000 | 43249.26 |
| 53 | 2024-02-01 | 0.924 | 53000 | 43786.20 |
| 54 | 2024-03-01 | 0.904 | 54000 | 43838.45 |
| 55 | 2024-04-02 | 0.914 | 55000 | 45323.39 |
| 56 | 2024-05-02 | 0.914 | 56000 | 46323.39 |
| 57 | 2024-06-03 | 1.264 | 57000 | 65062.10 |
| 58 | 2024-07-02 | 1.214 | 58000 | 63488.44 |
| 59 | 2024-08-01 | 1.044 | 59000 | 55597.97 |
| 60 | 2024-09-02 | 0.944 | 60000 | 51272.49 |
| 61 | 2024-10-02 | 1.027 | 61000 | 56780.56 |
| 62 | 2024-11-01 | 1.067 | 62000 | 59992.07 |
| 63 | 2024-12-02 | 1.117 | 63000 | 63803.32 |
| 64 | 2025-01-02 | 1.063 | 64000 | 61718.83 |
| 65 | 2025-02-03 | 1.073 | 65000 | 63299.44 |
| 66 | 2025-03-03 | 1.083 | 66000 | 64889.37 |
| 67 | 2025-04-01 | 1.013 | 67000 | 61695.23 |
| 68 | 2025-05-02 | 1.093 | 68000 | 67567.50 |
| 69 | 2025-06-02 | 1.173 | 69000 | 73512.98 |
| 70 | 2025-07-02 | 1.523 | 70000 | 96447.79 |
| 71 | 2025-08-01 | 1.783 | 71000 | 113912.95 |
| 72 | 2025-09-01 | 1.593 | 72000 | 102774.16 |
| 73 | 2025-10-02 | 1.527 | 73000 | 99516.09 |
| 74 | 2025-11-03 | 1.627 | 74000 | 107033.19 |
| 75 | 2025-12-01 | 1.767 | 75000 | 117243.18 |
| 76 | 2026-01-02 | 2.002 | 76000 | 133835.79 |