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 | 2018-09-10 | 0.63 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 0.32 | 2000 | 1507.94 |
| 3 | 2018-11-01 | 0.3 | 3000 | 2413.69 |
| 4 | 2018-12-03 | 0.37 | 4000 | 3976.88 |
| 5 | 2019-01-02 | 0.31 | 5000 | 4331.98 |
| 6 | 2019-02-01 | 0.34 | 6000 | 5751.21 |
| 7 | 2019-03-01 | 0.355 | 7000 | 7004.94 |
| 8 | 2019-04-01 | 0.36 | 8000 | 8103.60 |
| 9 | 2019-05-02 | 0.35 | 9000 | 8878.50 |
| 10 | 2019-06-03 | 0.325 | 10000 | 9244.32 |
| 11 | 2019-07-02 | 0.335 | 11000 | 10528.76 |
| 12 | 2019-08-01 | 0.325 | 12000 | 11214.47 |
| 13 | 2019-09-02 | 0.28 | 13000 | 10661.70 |
| 14 | 2019-10-02 | 0.33 | 14000 | 13565.57 |
| 15 | 2019-11-01 | 0.33 | 15000 | 14565.57 |
| 16 | 2019-12-02 | 0.32 | 16000 | 15124.19 |
| 17 | 2020-01-02 | 0.32 | 17000 | 16124.19 |
| 18 | 2020-02-03 | 0.27 | 18000 | 14604.79 |
| 19 | 2020-03-03 | 0.28 | 19000 | 16145.70 |
| 20 | 2020-04-01 | 0.225 | 20000 | 13974.23 |
| 21 | 2020-05-05 | 0.215 | 21000 | 14353.15 |
| 22 | 2020-06-01 | 0.2 | 22000 | 14351.77 |
| 23 | 2020-07-02 | 0.235 | 23000 | 17863.33 |
| 24 | 2020-08-06 | 0.235 | 24000 | 18863.33 |
| 25 | 2020-09-03 | 0.229 | 25000 | 19381.71 |
| 26 | 2020-10-05 | 0.26 | 26000 | 23005.43 |
| 27 | 2020-11-02 | 0.249 | 27000 | 23032.13 |
| 28 | 2020-12-02 | 0.237 | 28000 | 22922.15 |
| 29 | 2021-01-04 | 0.23 | 29000 | 23245.12 |
| 30 | 2021-02-02 | 0.233 | 30000 | 24548.32 |
| 31 | 2021-03-02 | 0.236 | 31000 | 25864.39 |
| 32 | 2021-04-07 | 0.215 | 32000 | 24562.90 |
| 33 | 2021-05-04 | 0.24 | 33000 | 28419.05 |
| 34 | 2021-06-01 | 0.234 | 34000 | 28708.57 |
| 35 | 2021-07-02 | 0.27 | 35000 | 34125.28 |
| 36 | 2021-08-02 | 0.33 | 36000 | 42708.67 |
| 37 | 2021-09-02 | 0.31 | 37000 | 41120.27 |
| 38 | 2021-10-06 | 0.295 | 38000 | 40130.58 |
| 39 | 2021-11-01 | 0.305 | 39000 | 42490.94 |
| 40 | 2021-12-01 | 0.295 | 40000 | 42097.79 |
| 41 | 2022-01-04 | 0.28 | 41000 | 40957.22 |
| 42 | 2022-02-04 | 0.28 | 42000 | 41957.22 |
| 43 | 2022-03-01 | 0.27 | 43000 | 41458.75 |
| 44 | 2022-04-01 | 0.27 | 44000 | 42458.75 |
| 45 | 2022-05-03 | 0.285 | 45000 | 45817.57 |
| 46 | 2022-06-02 | 0.295 | 46000 | 48425.21 |
| 47 | 2022-07-05 | 0.29 | 47000 | 48604.44 |
| 48 | 2022-08-08 | 0.27 | 48000 | 46252.41 |
| 49 | 2022-09-02 | 0.265 | 49000 | 46395.88 |
| 50 | 2022-10-03 | 0.265 | 50000 | 47395.88 |
| 51 | 2022-11-04 | 0.27 | 51000 | 49290.14 |
| 52 | 2022-12-01 | 0.249 | 52000 | 46456.47 |
| 53 | 2023-01-03 | 0.305 | 53000 | 57904.51 |
| 54 | 2023-02-02 | 0.29 | 54000 | 56056.74 |
| 55 | 2023-03-01 | 0.26 | 55000 | 51257.77 |
| 56 | 2023-04-03 | 0.235 | 56000 | 47329.14 |
| 57 | 2023-05-03 | 0.24 | 57000 | 49336.14 |
| 58 | 2023-06-01 | 0.249 | 58000 | 52186.25 |
| 59 | 2023-07-03 | 0.236 | 59000 | 50461.66 |
| 60 | 2023-08-02 | 0.285 | 60000 | 61938.87 |
| 61 | 2023-09-04 | 0.28 | 61000 | 61852.23 |
| 62 | 2023-10-04 | 0.285 | 62000 | 63956.73 |
| 63 | 2023-11-01 | 0.34 | 63000 | 77299.26 |
| 64 | 2023-12-01 | 0.4 | 64000 | 91940.30 |
| 65 | 2024-01-02 | 0.405 | 65000 | 94089.56 |
| 66 | 2024-02-01 | 0.37 | 66000 | 86958.36 |
| 67 | 2024-03-04 | 0.345 | 67000 | 82082.80 |
| 68 | 2024-04-11 | 0.34 | 68000 | 81893.19 |
| 69 | 2024-05-02 | 0.3 | 69000 | 73258.70 |
| 70 | 2024-06-03 | 0.255 | 70000 | 63269.89 |
| 71 | 2024-07-02 | 0.265 | 71000 | 66751.07 |
| 72 | 2024-08-02 | 0.232 | 72000 | 59438.67 |
| 73 | 2024-09-04 | 0.227 | 73000 | 59157.66 |
| 74 | 2024-10-02 | 0.255 | 74000 | 67454.64 |
| 75 | 2024-11-04 | 0.232 | 75000 | 62370.50 |
| 76 | 2024-12-03 | 0.232 | 76000 | 63370.50 |
| 77 | 2025-01-02 | 0.31 | 77000 | 85676.10 |
| 78 | 2025-02-03 | 0.285 | 78000 | 79766.74 |
| 79 | 2025-03-03 | 0.253 | 79000 | 71810.47 |
| 80 | 2025-04-07 | 0.26 | 80000 | 74797.32 |
| 81 | 2025-05-06 | 0.259 | 81000 | 75509.64 |
| 82 | 2025-06-05 | 0.229 | 82000 | 67763.35 |
| 83 | 2025-07-08 | 0.244 | 83000 | 73202.00 |
| 84 | 2025-08-01 | 0.235 | 84000 | 71501.92 |
| 85 | 2025-09-01 | 0.257 | 85000 | 79195.72 |
| 86 | 2025-10-02 | 0.25 | 86000 | 78038.64 |
| 87 | 2025-11-03 | 0.238 | 87000 | 75292.78 |
| 88 | 2025-12-02 | 0.258 | 88000 | 82619.91 |
| 89 | 2026-01-02 | 0.355 | 89000 | 114682.43 |