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 | 2018-09-28 | 0.46 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 0.34 | 2000 | 1739.13 |
| 3 | 2018-11-01 | 0.3 | 3000 | 2534.53 |
| 4 | 2018-12-03 | 0.275 | 4000 | 3323.32 |
| 5 | 2019-01-02 | 0.28 | 5000 | 4383.74 |
| 6 | 2019-02-01 | 0.345 | 6000 | 6401.39 |
| 7 | 2019-03-01 | 0.39 | 7000 | 8236.36 |
| 8 | 2019-04-01 | 0.41 | 8000 | 9658.74 |
| 9 | 2019-05-02 | 0.375 | 9000 | 9834.21 |
| 10 | 2019-06-03 | 0.31 | 10000 | 9129.61 |
| 11 | 2019-07-02 | 0.305 | 11000 | 9982.36 |
| 12 | 2019-08-01 | 0.375 | 12000 | 13273.40 |
| 13 | 2019-09-02 | 0.325 | 13000 | 12503.61 |
| 14 | 2019-10-02 | 0.36 | 14000 | 14850.15 |
| 15 | 2019-11-01 | 0.36 | 15000 | 15850.15 |
| 16 | 2019-12-02 | 0.325 | 16000 | 15309.16 |
| 17 | 2020-01-02 | 0.325 | 17000 | 16309.16 |
| 18 | 2020-02-03 | 0.31 | 18000 | 16556.43 |
| 19 | 2020-03-02 | 0.3 | 19000 | 17022.36 |
| 20 | 2020-04-01 | 0.26 | 20000 | 15752.71 |
| 21 | 2020-05-04 | 0.241 | 21000 | 15601.55 |
| 22 | 2020-06-01 | 0.24 | 22000 | 16536.81 |
| 23 | 2020-07-02 | 0.23 | 23000 | 16847.78 |
| 24 | 2020-08-03 | 0.24 | 24000 | 18580.29 |
| 25 | 2020-09-01 | 0.255 | 25000 | 20741.56 |
| 26 | 2020-10-05 | 0.229 | 26000 | 19626.73 |
| 27 | 2020-11-02 | 0.245 | 27000 | 21998.03 |
| 28 | 2020-12-01 | 0.245 | 28000 | 22998.03 |
| 29 | 2021-01-04 | 0.25 | 29000 | 24467.38 |
| 30 | 2021-02-01 | 0.24 | 30000 | 24488.69 |
| 31 | 2021-03-01 | 0.255 | 31000 | 27019.23 |
| 32 | 2021-04-01 | 0.228 | 32000 | 25158.37 |
| 33 | 2021-05-03 | 0.28 | 33000 | 31896.24 |
| 34 | 2021-06-01 | 0.265 | 34000 | 31187.52 |
| 35 | 2021-07-05 | 0.25 | 35000 | 30422.18 |
| 36 | 2021-08-02 | 0.27 | 36000 | 33855.96 |
| 37 | 2021-09-03 | 0.265 | 37000 | 34229.00 |
| 38 | 2021-10-04 | 0.255 | 38000 | 33937.34 |
| 39 | 2021-11-01 | 0.265 | 39000 | 36268.21 |
| 40 | 2021-12-01 | 0.295 | 40000 | 41374.05 |
| 41 | 2022-01-03 | 0.305 | 41000 | 43776.56 |
| 42 | 2022-02-04 | 0.275 | 42000 | 40470.67 |
| 43 | 2022-03-01 | 0.28 | 43000 | 42206.50 |
| 44 | 2022-04-01 | 0.275 | 44000 | 42452.81 |
| 45 | 2022-05-04 | 0.29 | 45000 | 45768.42 |
| 46 | 2022-06-01 | 0.28 | 46000 | 45190.20 |
| 47 | 2022-07-04 | 0.265 | 47000 | 43769.29 |
| 48 | 2022-08-01 | 0.28 | 48000 | 47246.80 |
| 49 | 2022-09-01 | 0.26 | 49000 | 44872.03 |
| 50 | 2022-10-03 | 0.237 | 50000 | 41902.58 |
| 51 | 2022-11-01 | 0.235 | 51000 | 42548.97 |
| 52 | 2022-12-01 | 0.275 | 52000 | 50791.35 |
| 53 | 2023-01-03 | 0.27 | 53000 | 50867.87 |
| 54 | 2023-02-01 | 0.3 | 54000 | 57519.86 |
| 55 | 2023-03-01 | 0.305 | 55000 | 59478.52 |
| 56 | 2023-04-03 | 0.29 | 56000 | 57553.35 |
| 57 | 2023-05-04 | 0.245 | 57000 | 49622.66 |
| 58 | 2023-06-05 | 0.24 | 58000 | 49609.95 |
| 59 | 2023-07-03 | 0.25 | 59000 | 52677.03 |
| 60 | 2023-08-02 | 0.25 | 60000 | 53677.03 |
| 61 | 2023-09-04 | 0.235 | 61000 | 51456.41 |
| 62 | 2023-10-03 | 0.205 | 62000 | 45887.50 |
| 63 | 2023-11-01 | 0.245 | 63000 | 55841.16 |
| 64 | 2023-12-04 | 0.23 | 64000 | 53422.32 |
| 65 | 2024-01-05 | 0.224 | 65000 | 53028.69 |
| 66 | 2024-02-01 | 0.232 | 66000 | 55922.57 |
| 67 | 2024-03-01 | 0.225 | 67000 | 55235.25 |
| 68 | 2024-04-02 | 0.232 | 68000 | 57953.68 |
| 69 | 2024-05-02 | 0.23 | 69000 | 58454.08 |
| 70 | 2024-06-04 | 0.237 | 70000 | 61233.12 |
| 71 | 2024-07-03 | 0.223 | 71000 | 58615.97 |
| 72 | 2024-08-02 | 0.205 | 72000 | 54884.64 |
| 73 | 2024-09-02 | 0.212 | 73000 | 57758.75 |
| 74 | 2024-10-02 | 0.2 | 74000 | 55489.39 |
| 75 | 2024-11-01 | 0.185 | 75000 | 52327.68 |
| 76 | 2024-12-02 | 0.21 | 76000 | 60398.99 |
| 77 | 2025-01-02 | 0.177 | 77000 | 51907.72 |
| 78 | 2025-02-04 | 0.172 | 78000 | 51441.40 |
| 79 | 2025-03-03 | 0.186 | 79000 | 56628.49 |
| 80 | 2025-04-01 | 0.19 | 80000 | 58846.31 |
| 81 | 2025-05-02 | 0.174 | 81000 | 54890.83 |
| 82 | 2025-06-02 | 0.165 | 82000 | 53051.65 |
| 83 | 2025-07-02 | 0.186 | 83000 | 60803.68 |
| 84 | 2025-08-04 | 0.194 | 84000 | 64418.89 |
| 85 | 2025-09-01 | 0.185 | 85000 | 62430.38 |
| 86 | 2025-10-02 | 0.196 | 86000 | 67142.46 |
| 87 | 2025-11-03 | 0.201 | 87000 | 69855.28 |
| 88 | 2025-12-01 | 0.207 | 88000 | 72940.51 |
| 89 | 2026-01-02 | 0.188 | 89000 | 67245.49 |