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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-01-14 | 0.63 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.64 | 2000 | 2015.87 |
| 3 | 2019-03-01 | 0.62 | 3000 | 2952.88 |
| 4 | 2019-04-01 | 0.82 | 4000 | 4905.42 |
| 5 | 2019-05-02 | 0.63 | 5000 | 4768.80 |
| 6 | 2019-06-03 | 0.65 | 6000 | 5920.19 |
| 7 | 2019-07-02 | 0.592 | 7000 | 6391.92 |
| 8 | 2019-08-01 | 0.512 | 8000 | 6528.15 |
| 9 | 2019-09-02 | 0.602 | 9000 | 8675.68 |
| 10 | 2019-10-02 | 0.582 | 10000 | 9387.45 |
| 11 | 2019-11-01 | 0.552 | 11000 | 9903.56 |
| 12 | 2019-12-02 | 0.512 | 12000 | 10185.91 |
| 13 | 2020-01-02 | 0.512 | 13000 | 11185.91 |
| 14 | 2020-02-03 | 0.497 | 14000 | 11858.20 |
| 15 | 2020-03-04 | 0.402 | 15000 | 10591.54 |
| 16 | 2020-04-01 | 0.287 | 16000 | 8561.62 |
| 17 | 2020-05-05 | 0.327 | 17000 | 10754.88 |
| 18 | 2020-06-01 | 0.282 | 18000 | 10274.85 |
| 19 | 2020-07-02 | 0.257 | 19000 | 10363.96 |
| 20 | 2020-08-03 | 0.267 | 20000 | 11767.23 |
| 21 | 2020-09-01 | 0.262 | 21000 | 12546.87 |
| 22 | 2020-10-05 | 0.322 | 22000 | 16420.19 |
| 23 | 2020-11-02 | 0.272 | 23000 | 14870.47 |
| 24 | 2020-12-01 | 0.262 | 24000 | 15323.77 |
| 25 | 2021-01-04 | 0.417 | 25000 | 25389.35 |
| 26 | 2021-02-01 | 0.427 | 26000 | 26998.21 |
| 27 | 2021-03-01 | 0.402 | 27000 | 26417.52 |
| 28 | 2021-04-01 | 0.407 | 28000 | 27746.09 |
| 29 | 2021-05-03 | 0.342 | 29000 | 24314.90 |
| 30 | 2021-06-01 | 0.357 | 30000 | 26381.34 |
| 31 | 2021-07-02 | 0.372 | 31000 | 28489.80 |
| 32 | 2021-08-02 | 0.337 | 32000 | 26809.31 |
| 33 | 2021-09-07 | 0.327 | 33000 | 27013.78 |
| 34 | 2021-10-06 | 0.272 | 34000 | 23470.18 |
| 35 | 2021-11-01 | 0.297 | 35000 | 26627.37 |
| 36 | 2021-12-03 | 0.297 | 36000 | 27627.37 |
| 37 | 2022-01-03 | 0.297 | 37000 | 28627.37 |
| 38 | 2022-02-07 | 0.257 | 38000 | 25771.83 |
| 39 | 2022-03-01 | 0.237 | 39000 | 24766.24 |
| 40 | 2022-04-04 | 0.267 | 40000 | 28901.21 |
| 41 | 2022-05-03 | 0.252 | 41000 | 28277.54 |
| 42 | 2022-06-01 | 0.233 | 42000 | 27145.51 |
| 43 | 2022-07-04 | 0.213 | 43000 | 25815.42 |
| 44 | 2022-08-01 | 0.21 | 44000 | 26451.82 |
| 45 | 2022-09-01 | 0.207 | 45000 | 27073.94 |
| 46 | 2022-10-03 | 0.214 | 46000 | 28989.48 |
| 47 | 2022-11-07 | 0.197 | 47000 | 27686.58 |
| 48 | 2022-12-01 | 0.191 | 48000 | 27843.33 |
| 49 | 2023-01-03 | 0.192 | 49000 | 28989.11 |
| 50 | 2023-02-03 | 0.193 | 50000 | 30140.09 |
| 51 | 2023-03-01 | 0.143 | 51000 | 23331.78 |
| 52 | 2023-04-03 | 0.17 | 52000 | 28737.08 |
| 53 | 2023-05-02 | 0.171 | 53000 | 29906.12 |
| 54 | 2023-06-01 | 0.169 | 54000 | 30556.34 |
| 55 | 2023-07-05 | 0.156 | 55000 | 29205.86 |
| 56 | 2023-08-01 | 0.153 | 56000 | 29644.20 |
| 57 | 2023-09-04 | 0.161 | 57000 | 32194.23 |
| 58 | 2023-10-04 | 0.164 | 58000 | 33794.12 |
| 59 | 2023-11-03 | 0.152 | 59000 | 32321.38 |
| 60 | 2023-12-01 | 0.152 | 60000 | 33321.38 |
| 61 | 2024-01-02 | 0.162 | 61000 | 36513.58 |
| 62 | 2024-02-06 | 0.161 | 62000 | 37288.18 |
| 63 | 2024-03-01 | 0.191 | 63000 | 45236.29 |
| 64 | 2024-04-02 | 0.227 | 64000 | 54762.50 |
| 65 | 2024-05-02 | 0.21 | 65000 | 51661.35 |
| 66 | 2024-06-03 | 0.207 | 66000 | 51923.33 |
| 67 | 2024-07-04 | 0.241 | 67000 | 61451.80 |
| 68 | 2024-08-01 | 0.204 | 68000 | 53017.29 |
| 69 | 2024-09-02 | 0.192 | 69000 | 50898.63 |
| 70 | 2024-10-02 | 0.202 | 70000 | 54549.60 |
| 71 | 2024-11-05 | 0.193 | 71000 | 53119.17 |
| 72 | 2024-12-03 | 0.185 | 72000 | 51917.34 |
| 73 | 2025-01-02 | 0.19 | 73000 | 54320.51 |
| 74 | 2025-02-04 | 0.193 | 74000 | 56178.20 |
| 75 | 2025-03-03 | 0.2 | 75000 | 59215.75 |
| 76 | 2025-04-01 | 0.219 | 76000 | 65841.25 |
| 77 | 2025-05-02 | 0.344 | 77000 | 104421.87 |
| 78 | 2025-06-02 | 0.319 | 78000 | 97833.07 |
| 79 | 2025-07-02 | 0.342 | 79000 | 105886.87 |
| 80 | 2025-08-01 | 0.282 | 80000 | 88310.22 |
| 81 | 2025-09-01 | 0.317 | 81000 | 100270.71 |
| 82 | 2025-10-03 | 0.277 | 82000 | 88618.26 |
| 83 | 2025-11-03 | 0.287 | 83000 | 92817.47 |
| 84 | 2025-12-02 | 0.277 | 84000 | 90583.41 |
| 85 | 2026-01-02 | 0.307 | 85000 | 101393.89 |