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 | 2018-08-22 | 0.49 | 1000 | 1000.00 |
| 2 | 2018-09-03 | 0.365 | 2000 | 1744.90 |
| 3 | 2018-10-02 | 0.295 | 3000 | 2410.26 |
| 4 | 2018-11-01 | 0.26 | 4000 | 3124.30 |
| 5 | 2018-12-03 | 0.28 | 5000 | 4364.63 |
| 6 | 2019-01-02 | 0.26 | 6000 | 5052.87 |
| 7 | 2019-02-01 | 0.255 | 7000 | 5955.70 |
| 8 | 2019-03-01 | 0.248 | 8000 | 6792.21 |
| 9 | 2019-04-01 | 0.28 | 9000 | 8668.62 |
| 10 | 2019-05-02 | 0.27 | 10000 | 9359.03 |
| 11 | 2019-06-03 | 0.242 | 11000 | 9388.46 |
| 12 | 2019-07-02 | 0.215 | 12000 | 9340.99 |
| 13 | 2019-08-01 | 0.188 | 13000 | 9167.93 |
| 14 | 2019-09-02 | 0.19 | 14000 | 10265.47 |
| 15 | 2019-10-03 | 0.214 | 15000 | 12562.16 |
| 16 | 2019-11-01 | 0.187 | 16000 | 11977.21 |
| 17 | 2019-12-03 | 0.197 | 17000 | 13617.70 |
| 18 | 2020-01-02 | 0.19 | 18000 | 14133.83 |
| 19 | 2020-02-03 | 0.159 | 19000 | 12827.78 |
| 20 | 2020-03-02 | 0.141 | 20000 | 12375.58 |
| 21 | 2020-04-02 | 0.124 | 21000 | 11883.49 |
| 22 | 2020-05-06 | 0.106 | 22000 | 11158.47 |
| 23 | 2020-06-01 | 0.099 | 23000 | 11421.59 |
| 24 | 2020-07-02 | 0.113 | 24000 | 14036.76 |
| 25 | 2020-08-03 | 0.127 | 25000 | 16775.83 |
| 26 | 2020-09-01 | 0.144 | 26000 | 20021.41 |
| 27 | 2020-10-07 | 0.135 | 27000 | 19770.07 |
| 28 | 2020-11-02 | 0.129 | 28000 | 19891.40 |
| 29 | 2020-12-01 | 0.13 | 29000 | 21045.60 |
| 30 | 2021-01-07 | 0.155 | 30000 | 26092.83 |
| 31 | 2021-02-01 | 0.135 | 31000 | 23726.01 |
| 32 | 2021-03-02 | 0.17 | 32000 | 30877.20 |
| 33 | 2021-04-01 | 0.27 | 33000 | 50040.26 |
| 34 | 2021-05-03 | 0.3 | 34000 | 56600.29 |
| 35 | 2021-06-01 | 0.3 | 35000 | 57600.29 |
| 36 | 2021-07-02 | 0.325 | 36000 | 63400.32 |
| 37 | 2021-08-02 | 0.34 | 37000 | 67326.48 |
| 38 | 2021-09-02 | 0.355 | 38000 | 71296.77 |
| 39 | 2021-10-04 | 0.32 | 39000 | 65267.51 |
| 40 | 2021-11-01 | 0.35 | 40000 | 72386.34 |
| 41 | 2021-12-01 | 0.253 | 41000 | 53324.98 |
| 42 | 2022-01-03 | 0.141 | 42000 | 30718.67 |
| 43 | 2022-02-04 | 0.251 | 43000 | 55683.58 |
| 44 | 2022-03-01 | 0.37 | 44000 | 83083.37 |
| 45 | 2022-04-01 | 0.53 | 45000 | 120011.31 |
| 46 | 2022-05-03 | 0.475 | 46000 | 108557.31 |
| 47 | 2022-06-01 | 0.55 | 47000 | 126697.94 |
| 48 | 2022-07-04 | 0.52 | 48000 | 120787.14 |
| 49 | 2022-08-01 | 0.45 | 49000 | 105527.33 |
| 50 | 2022-09-01 | 0.445 | 50000 | 105354.81 |
| 51 | 2022-10-03 | 0.59 | 51000 | 140683.90 |
| 52 | 2022-11-01 | 0.5 | 52000 | 120223.65 |
| 53 | 2022-12-01 | 0.64 | 53000 | 154886.27 |
| 54 | 2023-01-03 | 0.55 | 54000 | 134105.38 |
| 55 | 2023-02-01 | 0.59 | 55000 | 144858.50 |
| 56 | 2023-03-01 | 0.59 | 56000 | 145858.50 |
| 57 | 2023-04-03 | 0.53 | 57000 | 132025.44 |
| 58 | 2023-05-02 | 0.5 | 58000 | 125552.30 |
| 59 | 2023-06-01 | 0.43 | 59000 | 108974.98 |
| 60 | 2023-07-03 | 0.43 | 60000 | 109974.98 |
| 61 | 2023-08-01 | 0.36 | 61000 | 93072.07 |
| 62 | 2023-09-04 | 0.64 | 62000 | 166461.46 |
| 63 | 2023-10-03 | 0.62 | 63000 | 162259.54 |
| 64 | 2023-11-01 | 0.75 | 64000 | 197281.70 |
| 65 | 2023-12-01 | 1.42 | 65000 | 374520.03 |
| 66 | 2024-01-02 | 2.31 | 66000 | 610254.41 |
| 67 | 2024-02-01 | 2.05 | 67000 | 542567.77 |
| 68 | 2024-03-01 | 3.25 | 68000 | 861168.41 |
| 69 | 2024-04-02 | 3.43 | 69000 | 909863.89 |
| 70 | 2024-05-02 | 3.81 | 70000 | 1011665.14 |
| 71 | 2024-06-03 | 5.14 | 71000 | 1365818.59 |
| 72 | 2024-07-02 | 4.87 | 72000 | 1295073.25 |
| 73 | 2024-08-01 | 4.54 | 73000 | 1208316.75 |
| 74 | 2024-09-02 | 5.91 | 74000 | 1573940.96 |
| 75 | 2024-10-02 | 5.75 | 75000 | 1532330.04 |
| 76 | 2024-11-01 | 5.66 | 76000 | 1509345.75 |
| 77 | 2024-12-02 | 5.8 | 77000 | 1547679.39 |
| 78 | 2025-01-02 | 7.66 | 78000 | 2045004.15 |
| 79 | 2025-02-03 | 7.11 | 79000 | 1899169.65 |
| 80 | 2025-03-03 | 8.15 | 80000 | 2177966.62 |
| 81 | 2025-04-01 | 7.61 | 81000 | 2034659.63 |
| 82 | 2025-05-02 | 8.39 | 82000 | 2244205.56 |
| 83 | 2025-06-02 | 7.99 | 83000 | 2138211.25 |
| 84 | 2025-07-02 | 8.03 | 84000 | 2149915.69 |
| 85 | 2025-08-01 | 7.41 | 85000 | 1984919.71 |
| 86 | 2025-09-01 | 8.49 | 86000 | 2275219.75 |
| 87 | 2025-10-09 | 7.54 | 87000 | 2021630.96 |
| 88 | 2025-11-03 | 6.6 | 88000 | 1770597.40 |
| 89 | 2025-12-01 | 6.3 | 89000 | 1691115.70 |
| 90 | 2026-01-02 | 6.6 | 90000 | 1772645.01 |