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 | 2018-08-16 | 1.45 | 1000 | 1000.00 |
| 2 | 2018-09-03 | 1.31 | 2000 | 1903.45 |
| 3 | 2018-10-02 | 1.06 | 3000 | 2540.19 |
| 4 | 2018-11-01 | 1.01 | 4000 | 3420.37 |
| 5 | 2018-12-03 | 1.4 | 5000 | 5741.11 |
| 6 | 2019-01-02 | 1.33 | 6000 | 6454.06 |
| 7 | 2019-02-01 | 1.34 | 7000 | 7502.58 |
| 8 | 2019-03-01 | 1.52 | 8000 | 9510.39 |
| 9 | 2019-04-01 | 1.45 | 9000 | 10072.42 |
| 10 | 2019-05-02 | 1.5 | 10000 | 11419.74 |
| 11 | 2019-06-03 | 1.49 | 11000 | 12343.61 |
| 12 | 2019-07-02 | 1.48 | 12000 | 13260.77 |
| 13 | 2019-08-01 | 1.3 | 13000 | 12647.97 |
| 14 | 2019-09-02 | 1.22 | 14000 | 12869.63 |
| 15 | 2019-10-02 | 1.14 | 15000 | 13025.72 |
| 16 | 2019-11-01 | 1.19 | 16000 | 14597.03 |
| 17 | 2019-12-02 | 1.34 | 17000 | 17436.99 |
| 18 | 2020-01-02 | 2.09 | 18000 | 28196.50 |
| 19 | 2020-02-03 | 1.9 | 19000 | 26633.18 |
| 20 | 2020-03-02 | 1.92 | 20000 | 27913.53 |
| 21 | 2020-04-01 | 1.39 | 21000 | 21208.23 |
| 22 | 2020-05-04 | 1.33 | 22000 | 21292.77 |
| 23 | 2020-06-03 | 1.35 | 23000 | 22612.96 |
| 24 | 2020-07-02 | 1.4 | 24000 | 24450.48 |
| 25 | 2020-08-03 | 1.7 | 25000 | 30689.86 |
| 26 | 2020-09-02 | 1.47 | 26000 | 27537.71 |
| 27 | 2020-10-27 | 1.33 | 27000 | 25915.07 |
| 28 | 2020-11-03 | 1.3 | 28000 | 26330.52 |
| 29 | 2020-12-08 | 1.25 | 29000 | 26317.80 |
| 30 | 2021-01-04 | 1.32 | 30000 | 28791.60 |
| 31 | 2021-02-01 | 1.65 | 31000 | 36989.50 |
| 32 | 2021-03-01 | 2.83 | 32000 | 64442.60 |
| 33 | 2021-04-01 | 2.06 | 33000 | 47908.75 |
| 34 | 2021-05-03 | 26.8 | 34000 | 624278.86 |
| 35 | 2021-06-01 | 25.55 | 35000 | 596161.37 |
| 36 | 2021-07-02 | 29.2 | 36000 | 682327.28 |
| 37 | 2021-08-02 | 34.55 | 37000 | 808342.73 |
| 38 | 2021-09-01 | 29.2 | 38000 | 684172.44 |
| 39 | 2021-10-04 | 30.95 | 39000 | 726175.92 |
| 40 | 2021-11-01 | 31.7 | 40000 | 744773.08 |
| 41 | 2021-12-01 | 29.95 | 41000 | 704657.84 |
| 42 | 2022-01-03 | 26 | 42000 | 612723.00 |
| 43 | 2022-02-04 | 19.02 | 43000 | 449230.44 |
| 44 | 2022-03-01 | 19.46 | 44000 | 460622.73 |
| 45 | 2022-04-01 | 13 | 45000 | 308713.03 |
| 46 | 2022-05-03 | 19.5 | 46000 | 464069.54 |
| 47 | 2022-06-01 | 19.2 | 47000 | 457930.01 |
| 48 | 2022-07-04 | 17.8 | 48000 | 425539.28 |
| 49 | 2022-08-01 | 10.38 | 49000 | 249151.56 |
| 50 | 2022-09-01 | 8.98 | 50000 | 216547.30 |
| 51 | 2022-10-03 | 11.44 | 51000 | 276868.72 |
| 52 | 2022-11-01 | 9.56 | 52000 | 232369.32 |
| 53 | 2022-12-01 | 4.63 | 53000 | 113538.70 |
| 54 | 2023-01-03 | 6.37 | 54000 | 157207.67 |
| 55 | 2023-02-01 | 5.98 | 55000 | 148582.71 |
| 56 | 2023-03-01 | 13.04 | 56000 | 324999.75 |
| 57 | 2023-04-03 | 10.78 | 57000 | 269673.11 |
| 58 | 2023-05-02 | 8.22 | 58000 | 206632.00 |
| 59 | 2023-06-01 | 8.8 | 59000 | 222211.87 |
| 60 | 2023-07-03 | 9.14 | 60000 | 231797.33 |
| 61 | 2023-08-01 | 9.99 | 61000 | 254353.97 |
| 62 | 2023-09-04 | 7.93 | 62000 | 202904.61 |
| 63 | 2023-10-03 | 4.88 | 63000 | 125864.37 |
| 64 | 2023-11-01 | 4.7 | 64000 | 122221.83 |
| 65 | 2023-12-01 | 3.72 | 65000 | 97737.28 |
| 66 | 2024-01-02 | 3.2 | 66000 | 85075.08 |
| 67 | 2024-02-01 | 2.05 | 67000 | 55501.22 |
| 68 | 2024-03-01 | 2.28 | 68000 | 62728.19 |
| 69 | 2024-04-02 | 1.65 | 69000 | 46395.40 |
| 70 | 2024-05-02 | 1.88 | 70000 | 53862.64 |
| 71 | 2024-06-03 | 1.55 | 71000 | 45408.03 |
| 72 | 2024-07-02 | 1.09 | 72000 | 32932.10 |
| 73 | 2024-08-01 | 0.84 | 73000 | 26378.86 |
| 74 | 2024-09-02 | 0.68 | 74000 | 22354.32 |
| 75 | 2024-10-02 | 1.01 | 75000 | 34202.74 |
| 76 | 2024-11-01 | 1.4 | 76000 | 48409.73 |
| 77 | 2024-12-02 | 1.24 | 77000 | 43877.19 |
| 78 | 2025-01-02 | 0.84 | 78000 | 30723.26 |
| 79 | 2025-02-03 | 0.89 | 79000 | 33552.03 |
| 80 | 2025-03-03 | 0.89 | 80000 | 34552.03 |
| 81 | 2025-04-01 | 0.77 | 81000 | 30893.33 |
| 82 | 2025-05-02 | 0.67 | 82000 | 27881.21 |
| 83 | 2025-06-02 | 0.67 | 83000 | 28881.21 |
| 84 | 2025-07-02 | 0.77 | 84000 | 34191.83 |
| 85 | 2025-08-01 | 0.71 | 85000 | 32527.53 |
| 86 | 2025-09-01 | 1.24 | 86000 | 57808.65 |
| 87 | 2025-10-02 | 1.08 | 87000 | 51349.47 |
| 88 | 2025-11-03 | 0.96 | 88000 | 46643.97 |
| 89 | 2025-12-01 | 0.7 | 89000 | 35011.23 |
| 90 | 2026-01-02 | 1 | 90000 | 51016.04 |