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 | 2018-07-13 | 1.12 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 0.94 | 2000 | 1839.29 |
| 3 | 2018-09-03 | 1.05 | 3000 | 3054.52 |
| 4 | 2018-10-02 | 1.39 | 4000 | 5043.60 |
| 5 | 2018-11-01 | 1.23 | 5000 | 5463.05 |
| 6 | 2018-12-03 | 1.19 | 6000 | 6285.39 |
| 7 | 2019-01-02 | 1.1 | 7000 | 6810.02 |
| 8 | 2019-02-01 | 1.1 | 8000 | 7810.02 |
| 9 | 2019-03-01 | 1.1 | 9000 | 8810.02 |
| 10 | 2019-04-01 | 1.17 | 10000 | 10370.66 |
| 11 | 2019-05-02 | 1.07 | 11000 | 10484.28 |
| 12 | 2019-06-03 | 1.2 | 12000 | 12758.07 |
| 13 | 2019-07-02 | 1.35 | 13000 | 15352.83 |
| 14 | 2019-08-01 | 1.16 | 14000 | 14192.06 |
| 15 | 2019-09-02 | 1.15 | 15000 | 15069.71 |
| 16 | 2019-10-02 | 1.79 | 16000 | 24456.34 |
| 17 | 2019-11-01 | 1.85 | 17000 | 26276.10 |
| 18 | 2019-12-02 | 0.465 | 18000 | 7604.53 |
| 19 | 2020-01-02 | 0.45 | 19000 | 8359.23 |
| 20 | 2020-02-03 | 0.36 | 20000 | 7687.38 |
| 21 | 2020-03-02 | 0.345 | 21000 | 8367.07 |
| 22 | 2020-04-01 | 0.335 | 22000 | 9124.55 |
| 23 | 2020-05-04 | 0.29 | 23000 | 8898.86 |
| 24 | 2020-06-01 | 0.263 | 24000 | 9070.35 |
| 25 | 2020-07-02 | 0.277 | 25000 | 10553.18 |
| 26 | 2020-08-03 | 0.282 | 26000 | 11743.67 |
| 27 | 2020-09-01 | 0.355 | 27000 | 15783.70 |
| 28 | 2020-10-05 | 0.355 | 28000 | 16783.70 |
| 29 | 2020-11-02 | 0.36 | 29000 | 18020.09 |
| 30 | 2020-12-01 | 0.36 | 30000 | 19020.09 |
| 31 | 2021-01-04 | 0.405 | 31000 | 22397.60 |
| 32 | 2021-02-01 | 0.395 | 32000 | 22844.57 |
| 33 | 2021-03-01 | 0.525 | 33000 | 31363.04 |
| 34 | 2021-04-01 | 0.66 | 34000 | 40427.82 |
| 35 | 2021-05-03 | 1.16 | 35000 | 72054.96 |
| 36 | 2021-06-01 | 1.26 | 36000 | 79266.60 |
| 37 | 2021-07-02 | 1.82 | 37000 | 115496.20 |
| 38 | 2021-08-02 | 1.58 | 38000 | 101265.93 |
| 39 | 2021-09-01 | 1.57 | 39000 | 101625.01 |
| 40 | 2021-10-04 | 1.5 | 40000 | 98093.95 |
| 41 | 2021-11-01 | 1.51 | 41000 | 99747.91 |
| 42 | 2021-12-01 | 1.44 | 42000 | 96123.84 |
| 43 | 2022-01-03 | 1.23 | 43000 | 83105.78 |
| 44 | 2022-02-04 | 1.15 | 44000 | 78700.52 |
| 45 | 2022-03-01 | 1.01 | 45000 | 70119.59 |
| 46 | 2022-04-01 | 1.19 | 46000 | 83616.15 |
| 47 | 2022-05-03 | 1.21 | 47000 | 86021.47 |
| 48 | 2022-06-01 | 1.12 | 48000 | 80623.17 |
| 49 | 2022-07-04 | 1.095 | 49000 | 79823.55 |
| 50 | 2022-08-01 | 1.045 | 50000 | 77178.64 |
| 51 | 2022-09-01 | 0.985 | 51000 | 73747.33 |
| 52 | 2022-10-03 | 0.755 | 52000 | 57527.14 |
| 53 | 2022-11-01 | 0.735 | 53000 | 57003.24 |
| 54 | 2022-12-02 | 0.905 | 54000 | 71187.67 |
| 55 | 2023-01-03 | 0.795 | 55000 | 63535.02 |
| 56 | 2023-02-01 | 0.885 | 56000 | 71727.67 |
| 57 | 2023-03-01 | 0.895 | 57000 | 73538.15 |
| 58 | 2023-04-03 | 0.895 | 58000 | 74538.15 |
| 59 | 2023-05-03 | 0.925 | 59000 | 78036.63 |
| 60 | 2023-06-01 | 1.075 | 60000 | 91691.22 |
| 61 | 2023-07-03 | 1.037 | 61000 | 89450.05 |
| 62 | 2023-08-01 | 1.007 | 62000 | 87862.29 |
| 63 | 2023-09-04 | 0.947 | 63000 | 83627.20 |
| 64 | 2023-10-03 | 0.967 | 64000 | 86393.35 |
| 65 | 2023-11-02 | 0.907 | 65000 | 82032.85 |
| 66 | 2023-12-01 | 0.877 | 66000 | 80319.53 |
| 67 | 2024-01-03 | 0.897 | 67000 | 83151.22 |
| 68 | 2024-02-01 | 0.837 | 68000 | 78589.26 |
| 69 | 2024-03-04 | 0.837 | 69000 | 79589.26 |
| 70 | 2024-04-02 | 0.867 | 70000 | 83441.92 |
| 71 | 2024-05-02 | 0.837 | 71000 | 81554.66 |
| 72 | 2024-06-03 | 0.867 | 72000 | 85477.76 |
| 73 | 2024-07-02 | 0.887 | 73000 | 88449.57 |
| 74 | 2024-08-01 | 1.007 | 74000 | 101415.69 |
| 75 | 2024-09-02 | 0.957 | 75000 | 97380.15 |
| 76 | 2024-10-02 | 0.987 | 76000 | 101432.82 |
| 77 | 2024-11-01 | 1.067 | 77000 | 110654.33 |
| 78 | 2024-12-02 | 1.057 | 78000 | 110617.27 |
| 79 | 2025-01-02 | 1.107 | 79000 | 116849.87 |
| 80 | 2025-02-03 | 1.097 | 80000 | 116794.32 |
| 81 | 2025-03-03 | 1.147 | 81000 | 123117.67 |
| 82 | 2025-04-01 | 1.127 | 82000 | 121970.89 |
| 83 | 2025-05-06 | 0.997 | 83000 | 108901.49 |
| 84 | 2025-06-02 | 0.977 | 84000 | 107716.91 |
| 85 | 2025-07-02 | 1.067 | 85000 | 118639.65 |
| 86 | 2025-08-01 | 1.147 | 86000 | 128534.85 |
| 87 | 2025-09-01 | 1.117 | 87000 | 126172.99 |
| 88 | 2025-10-02 | 1.097 | 88000 | 124913.85 |
| 89 | 2025-11-03 | 1.117 | 89000 | 128191.23 |
| 90 | 2025-12-01 | 1.067 | 90000 | 123453.03 |
| 91 | 2026-01-02 | 1.057 | 91000 | 123296.02 |