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 | 2019-11-25 | 2.7 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 2.78 | 2000 | 2029.63 |
| 3 | 2020-01-02 | 2.51 | 3000 | 2832.51 |
| 4 | 2020-02-03 | 2.86 | 4000 | 4227.48 |
| 5 | 2020-03-02 | 3.5 | 5000 | 6173.49 |
| 6 | 2020-04-01 | 2.71 | 6000 | 5780.04 |
| 7 | 2020-05-04 | 3.28 | 7000 | 7995.77 |
| 8 | 2020-06-01 | 3.35 | 8000 | 9166.41 |
| 9 | 2020-07-02 | 3.706 | 9000 | 11140.52 |
| 10 | 2020-08-03 | 3.116 | 10000 | 10366.93 |
| 11 | 2020-09-01 | 3.146 | 11000 | 11466.74 |
| 12 | 2020-10-05 | 2.936 | 12000 | 11701.32 |
| 13 | 2020-11-02 | 2.856 | 13000 | 12382.48 |
| 14 | 2020-12-01 | 3.046 | 14000 | 14206.25 |
| 15 | 2021-01-04 | 2.826 | 15000 | 14180.19 |
| 16 | 2021-02-01 | 3.071 | 16000 | 16409.54 |
| 17 | 2021-03-01 | 2.891 | 17000 | 16447.73 |
| 18 | 2021-04-01 | 2.661 | 18000 | 16139.19 |
| 19 | 2021-05-03 | 2.481 | 19000 | 16047.48 |
| 20 | 2021-06-01 | 2.681 | 20000 | 18341.11 |
| 21 | 2021-07-02 | 2.511 | 21000 | 18178.11 |
| 22 | 2021-08-02 | 1.921 | 22000 | 14906.87 |
| 23 | 2021-09-01 | 1.733 | 23000 | 14448.00 |
| 24 | 2021-10-04 | 1.583 | 24000 | 14197.45 |
| 25 | 2021-11-01 | 1.713 | 25000 | 16363.38 |
| 26 | 2021-12-01 | 1.403 | 26000 | 14402.12 |
| 27 | 2022-01-03 | 1.393 | 27000 | 15299.47 |
| 28 | 2022-02-04 | 1.333 | 28000 | 15640.48 |
| 29 | 2022-03-01 | 1.273 | 29000 | 15936.48 |
| 30 | 2022-04-01 | 1.243 | 30000 | 16560.92 |
| 31 | 2022-05-03 | 1.203 | 31000 | 17027.98 |
| 32 | 2022-06-01 | 1.203 | 32000 | 18027.98 |
| 33 | 2022-07-04 | 1.313 | 33000 | 20676.43 |
| 34 | 2022-08-01 | 1.213 | 34000 | 20101.68 |
| 35 | 2022-09-01 | 1.233 | 35000 | 21433.12 |
| 36 | 2022-10-03 | 1.033 | 36000 | 18956.54 |
| 37 | 2022-11-01 | 0.993 | 37000 | 19222.50 |
| 38 | 2022-12-01 | 0.953 | 38000 | 19448.18 |
| 39 | 2023-01-03 | 1.093 | 39000 | 23305.20 |
| 40 | 2023-02-01 | 1.173 | 40000 | 26010.98 |
| 41 | 2023-03-01 | 1.093 | 41000 | 25237.00 |
| 42 | 2023-04-04 | 1.023 | 42000 | 24620.73 |
| 43 | 2023-05-02 | 1.143 | 43000 | 28508.79 |
| 44 | 2023-06-01 | 1.073 | 44000 | 27762.84 |
| 45 | 2023-07-03 | 1.113 | 45000 | 29797.80 |
| 46 | 2023-08-01 | 1.063 | 46000 | 29459.18 |
| 47 | 2023-09-04 | 0.943 | 47000 | 27133.59 |
| 48 | 2023-10-03 | 0.883 | 48000 | 26407.17 |
| 49 | 2023-11-01 | 0.823 | 49000 | 25612.80 |
| 50 | 2023-12-01 | 0.863 | 50000 | 27857.65 |
| 51 | 2024-01-02 | 0.863 | 51000 | 28857.65 |
| 52 | 2024-02-02 | 0.853 | 52000 | 29523.26 |
| 53 | 2024-03-01 | 0.943 | 53000 | 33638.26 |
| 54 | 2024-04-02 | 0.893 | 54000 | 32854.68 |
| 55 | 2024-05-02 | 0.923 | 55000 | 34958.42 |
| 56 | 2024-06-03 | 0.873 | 56000 | 34064.68 |
| 57 | 2024-07-02 | 0.843 | 57000 | 33894.07 |
| 58 | 2024-08-01 | 0.803 | 58000 | 33285.81 |
| 59 | 2024-09-02 | 0.763 | 59000 | 32627.74 |
| 60 | 2024-10-02 | 0.853 | 60000 | 37476.36 |
| 61 | 2024-11-01 | 0.853 | 61000 | 38476.36 |
| 62 | 2024-12-02 | 0.863 | 62000 | 39927.43 |
| 63 | 2025-01-02 | 0.913 | 63000 | 43240.73 |
| 64 | 2025-02-03 | 0.913 | 64000 | 44240.73 |
| 65 | 2025-03-03 | 0.843 | 65000 | 41848.77 |
| 66 | 2025-04-01 | 0.863 | 66000 | 43841.63 |
| 67 | 2025-05-02 | 0.793 | 67000 | 41285.53 |
| 68 | 2025-06-02 | 0.813 | 68000 | 43326.78 |
| 69 | 2025-07-02 | 0.833 | 69000 | 45392.63 |
| 70 | 2025-08-01 | 0.833 | 70000 | 46392.63 |
| 71 | 2025-09-01 | 0.853 | 71000 | 48506.50 |
| 72 | 2025-10-02 | 1.143 | 72000 | 65997.57 |
| 73 | 2025-11-03 | 0.953 | 73000 | 56026.84 |
| 74 | 2025-12-01 | 0.883 | 74000 | 52911.54 |
| 75 | 2026-01-02 | 0.873 | 75000 | 53312.32 |