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 | 2018-12-21 | 3 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 3.13 | 2000 | 2043.33 |
| 3 | 2019-02-01 | 3.49 | 3000 | 3278.35 |
| 4 | 2019-03-01 | 3.71 | 4000 | 4485.01 |
| 5 | 2019-04-01 | 4.82 | 5000 | 6826.88 |
| 6 | 2019-05-02 | 5.47 | 6000 | 8747.52 |
| 7 | 2019-06-03 | 4.82 | 7000 | 8708.05 |
| 8 | 2019-07-02 | 3.74 | 8000 | 7756.87 |
| 9 | 2019-08-01 | 2.18 | 9000 | 5521.38 |
| 10 | 2019-09-02 | 2.04 | 10000 | 6166.80 |
| 11 | 2019-10-02 | 1.97 | 11000 | 6955.19 |
| 12 | 2019-11-01 | 1.95 | 12000 | 7884.58 |
| 13 | 2019-12-02 | 1.8 | 13000 | 8278.08 |
| 14 | 2020-01-02 | 1.85 | 14000 | 9508.02 |
| 15 | 2020-02-03 | 1.75 | 15000 | 9994.08 |
| 16 | 2020-03-02 | 1.78 | 16000 | 11165.40 |
| 17 | 2020-04-01 | 1.01 | 17000 | 7335.43 |
| 18 | 2020-05-04 | 0.6 | 18000 | 5357.68 |
| 19 | 2020-06-01 | 0.53 | 19000 | 5732.62 |
| 20 | 2020-07-02 | 0.92 | 20000 | 10950.96 |
| 21 | 2020-08-03 | 0.87 | 21000 | 11355.80 |
| 22 | 2020-09-01 | 0.6 | 22000 | 8831.58 |
| 23 | 2020-10-05 | 0.59 | 23000 | 9684.39 |
| 24 | 2020-11-02 | 0.58 | 24000 | 10520.25 |
| 25 | 2020-12-01 | 0.54 | 25000 | 10794.71 |
| 26 | 2021-01-04 | 0.57 | 26000 | 12394.42 |
| 27 | 2021-02-01 | 0.5 | 27000 | 11872.30 |
| 28 | 2021-03-01 | 1.22 | 28000 | 29968.41 |
| 29 | 2021-04-01 | 0.9 | 29000 | 23107.84 |
| 30 | 2021-05-03 | 1.1 | 30000 | 29242.92 |
| 31 | 2021-06-01 | 0.93 | 31000 | 25723.56 |
| 32 | 2021-07-02 | 0.75 | 32000 | 21744.80 |
| 33 | 2021-08-02 | 0.62 | 33000 | 18975.70 |
| 34 | 2021-09-01 | 0.83 | 34000 | 26402.96 |
| 35 | 2021-10-04 | 0.58 | 35000 | 19450.26 |
| 36 | 2021-11-01 | 0.55 | 36000 | 19444.21 |
| 37 | 2021-12-01 | 0.55 | 37000 | 20444.21 |
| 38 | 2022-01-03 | 0.485 | 38000 | 19028.08 |
| 39 | 2022-02-04 | 0.48 | 39000 | 19831.91 |
| 40 | 2022-03-01 | 0.415 | 40000 | 18146.34 |
| 41 | 2022-04-01 | 0.385 | 41000 | 17834.56 |
| 42 | 2022-05-03 | 0.415 | 42000 | 20224.26 |
| 43 | 2022-06-01 | 0.385 | 43000 | 19762.27 |
| 44 | 2022-07-04 | 0.36 | 44000 | 19479.00 |
| 45 | 2022-08-01 | 0.305 | 45000 | 17503.05 |
| 46 | 2022-09-01 | 0.295 | 46000 | 17929.18 |
| 47 | 2022-10-03 | 0.27 | 47000 | 17409.75 |
| 48 | 2022-11-01 | 0.27 | 48000 | 18409.75 |
| 49 | 2022-12-01 | 0.305 | 49000 | 21796.20 |
| 50 | 2023-01-03 | 0.36 | 50000 | 26726.67 |
| 51 | 2023-02-01 | 0.33 | 51000 | 25499.44 |
| 52 | 2023-03-01 | 0.345 | 52000 | 27658.51 |
| 53 | 2023-04-03 | 0.221 | 53000 | 18717.48 |
| 54 | 2023-05-02 | 0.185 | 54000 | 16668.48 |
| 55 | 2023-06-01 | 0.184 | 55000 | 17578.38 |
| 56 | 2023-07-03 | 0.195 | 56000 | 19629.26 |
| 57 | 2023-08-02 | 0.17 | 57000 | 18112.69 |
| 58 | 2023-09-04 | 0.169 | 58000 | 19006.14 |
| 59 | 2023-10-03 | 0.17 | 59000 | 20118.61 |
| 60 | 2023-11-01 | 0.189 | 60000 | 23367.16 |
| 61 | 2023-12-01 | 0.168 | 61000 | 21770.80 |
| 62 | 2024-01-02 | 0.169 | 62000 | 22900.39 |
| 63 | 2024-02-01 | 0.119 | 63000 | 17125.13 |
| 64 | 2024-03-04 | 0.102 | 64000 | 15678.68 |
| 65 | 2024-06-11 | 0.162 | 65000 | 25901.44 |
| 66 | 2024-07-02 | 0.104 | 66000 | 17628.08 |
| 67 | 2024-08-01 | 0.108 | 67000 | 19306.09 |
| 68 | 2024-09-02 | 0.103 | 68000 | 19412.29 |
| 69 | 2024-10-02 | 0.196 | 69000 | 37939.88 |
| 70 | 2024-11-01 | 0.15 | 70000 | 30035.62 |
| 71 | 2024-12-02 | 0.147 | 71000 | 30434.91 |
| 72 | 2025-01-02 | 0.19 | 72000 | 40337.64 |
| 73 | 2025-02-03 | 0.22 | 73000 | 47706.74 |
| 74 | 2025-03-03 | 0.345 | 74000 | 75812.85 |
| 75 | 2025-04-01 | 0.67 | 75000 | 148230.74 |
| 76 | 2025-05-02 | 0.64 | 76000 | 142593.55 |
| 77 | 2025-06-02 | 0.75 | 77000 | 168101.81 |
| 78 | 2025-07-02 | 0.9 | 78000 | 202722.18 |
| 79 | 2025-08-01 | 0.69 | 79000 | 156420.33 |
| 80 | 2025-09-01 | 1.04 | 80000 | 236763.98 |
| 81 | 2025-10-02 | 1.06 | 81000 | 242317.14 |
| 82 | 2025-11-03 | 0.89 | 82000 | 204454.95 |
| 83 | 2025-12-01 | 0.75 | 83000 | 173293.50 |
| 84 | 2026-01-02 | 0.69 | 84000 | 160430.02 |