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 | 2018-07-31 | 2.87 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 2.66 | 2000 | 1926.83 |
| 3 | 2018-09-03 | 2.28 | 3000 | 2651.57 |
| 4 | 2018-10-02 | 2.09 | 4000 | 3430.60 |
| 5 | 2018-11-01 | 2.09 | 5000 | 4430.60 |
| 6 | 2018-12-03 | 2 | 6000 | 5239.81 |
| 7 | 2019-01-02 | 1.81 | 7000 | 5742.03 |
| 8 | 2019-02-01 | 1.3 | 8000 | 5124.11 |
| 9 | 2019-03-01 | 1.38 | 9000 | 6439.44 |
| 10 | 2019-04-01 | 1.36 | 10000 | 7346.11 |
| 11 | 2019-05-02 | 1.24 | 11000 | 7697.93 |
| 12 | 2019-06-03 | 1.07 | 12000 | 7642.57 |
| 13 | 2019-07-02 | 0.95 | 13000 | 7785.46 |
| 14 | 2019-08-01 | 0.85 | 14000 | 7965.93 |
| 15 | 2019-09-02 | 0.76 | 15000 | 8122.48 |
| 16 | 2019-10-02 | 0.62 | 16000 | 7626.24 |
| 17 | 2019-11-01 | 0.53 | 17000 | 7519.20 |
| 18 | 2019-12-02 | 0.445 | 18000 | 7313.29 |
| 19 | 2020-01-02 | 0.475 | 19000 | 8806.32 |
| 20 | 2020-02-03 | 0.44 | 20000 | 9157.44 |
| 21 | 2020-03-02 | 0.47 | 21000 | 10781.81 |
| 22 | 2020-04-01 | 0.41 | 22000 | 10405.41 |
| 23 | 2020-05-04 | 0.36 | 23000 | 10136.45 |
| 24 | 2020-06-01 | 0.485 | 24000 | 14656.06 |
| 25 | 2020-07-02 | 0.67 | 25000 | 21246.51 |
| 26 | 2020-08-03 | 0.61 | 26000 | 20343.84 |
| 27 | 2020-09-01 | 0.62 | 27000 | 21677.34 |
| 28 | 2020-10-07 | 0.61 | 28000 | 22327.71 |
| 29 | 2020-11-03 | 0.62 | 29000 | 23693.74 |
| 30 | 2020-12-01 | 0.72 | 30000 | 28515.31 |
| 31 | 2021-01-04 | 0.61 | 31000 | 25158.80 |
| 32 | 2021-02-01 | 0.64 | 32000 | 27396.12 |
| 33 | 2021-03-01 | 0.59 | 33000 | 26255.80 |
| 34 | 2021-04-09 | 0.58 | 34000 | 26810.78 |
| 35 | 2021-05-04 | 0.6 | 35000 | 28735.29 |
| 36 | 2021-06-01 | 0.65 | 36000 | 32129.90 |
| 37 | 2021-07-02 | 0.72 | 37000 | 36590.05 |
| 38 | 2021-08-03 | 0.65 | 38000 | 34032.68 |
| 39 | 2021-09-01 | 0.52 | 39000 | 28226.14 |
| 40 | 2021-10-04 | 0.47 | 40000 | 26512.09 |
| 41 | 2021-11-01 | 0.47 | 41000 | 27512.09 |
| 42 | 2022-12-06 | 0.435 | 42000 | 26463.32 |
| 43 | 2023-01-05 | 0.395 | 43000 | 25029.91 |
| 44 | 2023-02-01 | 0.21 | 44000 | 14307.04 |
| 45 | 2023-03-01 | 0.4 | 45000 | 28251.51 |
| 46 | 2023-04-03 | 0.26 | 46000 | 19363.48 |
| 47 | 2023-05-02 | 0.25 | 47000 | 19618.73 |
| 48 | 2023-06-01 | 0.175 | 48000 | 14733.11 |
| 49 | 2023-07-03 | 0.158 | 49000 | 14301.89 |
| 50 | 2023-08-03 | 0.119 | 50000 | 11771.68 |
| 51 | 2023-09-05 | 0.1 | 51000 | 10892.17 |
| 52 | 2023-10-04 | 0.091 | 52000 | 10911.87 |
| 53 | 2023-11-02 | 0.064 | 53000 | 8674.28 |
| 54 | 2023-12-01 | 0.235 | 54000 | 32850.89 |
| 55 | 2024-01-02 | 0.222 | 55000 | 32033.60 |
| 56 | 2024-02-15 | 0.185 | 56000 | 27694.67 |
| 57 | 2024-03-04 | 0.2 | 57000 | 30940.18 |
| 58 | 2024-04-03 | 0.173 | 58000 | 27763.26 |
| 59 | 2024-05-06 | 0.176 | 59000 | 29244.70 |
| 60 | 2024-06-04 | 0.145 | 60000 | 25093.65 |
| 61 | 2024-07-02 | 0.1 | 61000 | 18305.96 |
| 62 | 2024-08-02 | 0.205 | 62000 | 38527.23 |
| 63 | 2024-09-02 | 0.136 | 63000 | 26559.53 |
| 64 | 2024-10-02 | 0.153 | 64000 | 30879.47 |
| 65 | 2024-11-01 | 0.161 | 65000 | 33494.08 |
| 66 | 2024-12-02 | 0.176 | 66000 | 37614.65 |
| 67 | 2025-01-02 | 0.295 | 67000 | 64047.27 |
| 68 | 2025-02-03 | 0.219 | 68000 | 48546.96 |
| 69 | 2025-03-03 | 0.175 | 69000 | 39793.23 |
| 70 | 2025-04-03 | 0.142 | 70000 | 33289.37 |
| 71 | 2025-05-02 | 0.173 | 71000 | 41556.76 |
| 72 | 2025-06-02 | 0.145 | 72000 | 35830.81 |
| 73 | 2025-07-02 | 0.138 | 73000 | 35101.05 |
| 74 | 2025-08-04 | 0.126 | 74000 | 33048.78 |
| 75 | 2025-09-01 | 0.161 | 75000 | 43229.00 |
| 76 | 2025-10-02 | 0.17 | 76000 | 46645.53 |
| 77 | 2025-11-03 | 0.132 | 77000 | 37218.88 |
| 78 | 2025-12-01 | 0.121 | 78000 | 35117.31 |
| 79 | 2026-01-02 | 0.098 | 79000 | 29442.12 |