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 | 2019-05-16 | 3.46 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 3.31 | 2000 | 1956.65 |
| 3 | 2019-07-02 | 3.4 | 3000 | 3009.85 |
| 4 | 2019-08-01 | 2.43 | 4000 | 3151.16 |
| 5 | 2019-09-02 | 2.08 | 5000 | 3697.29 |
| 6 | 2019-10-02 | 2.03 | 6000 | 4608.41 |
| 7 | 2019-11-01 | 1.93 | 7000 | 5381.39 |
| 8 | 2019-12-02 | 2 | 8000 | 6576.57 |
| 9 | 2020-01-02 | 2 | 9000 | 7576.57 |
| 10 | 2020-02-03 | 1.7 | 10000 | 7440.09 |
| 11 | 2020-03-02 | 1.36 | 11000 | 6952.07 |
| 12 | 2020-04-02 | 0.95 | 12000 | 5856.23 |
| 13 | 2020-05-06 | 0.9 | 13000 | 6548.00 |
| 14 | 2020-06-01 | 0.81 | 14000 | 6893.20 |
| 15 | 2020-07-02 | 0.942 | 15000 | 9016.54 |
| 16 | 2020-08-03 | 0.872 | 16000 | 9346.52 |
| 17 | 2020-09-01 | 0.862 | 17000 | 10239.34 |
| 18 | 2020-10-05 | 0.922 | 18000 | 11952.05 |
| 19 | 2020-11-06 | 0.862 | 19000 | 12174.26 |
| 20 | 2020-12-03 | 0.902 | 20000 | 13739.19 |
| 21 | 2021-01-06 | 0.822 | 21000 | 13520.64 |
| 22 | 2021-02-02 | 0.692 | 22000 | 12382.34 |
| 23 | 2021-03-01 | 0.832 | 23000 | 15887.43 |
| 24 | 2021-04-13 | 0.782 | 24000 | 15932.66 |
| 25 | 2021-05-03 | 0.902 | 25000 | 19377.57 |
| 26 | 2021-06-02 | 1.022 | 26000 | 22955.52 |
| 27 | 2021-07-02 | 0.952 | 27000 | 22383.22 |
| 28 | 2021-08-04 | 0.972 | 28000 | 23853.46 |
| 29 | 2021-09-01 | 1.112 | 29000 | 28289.14 |
| 30 | 2021-10-07 | 0.982 | 30000 | 25981.96 |
| 31 | 2021-11-02 | 1.022 | 31000 | 28040.29 |
| 32 | 2021-12-01 | 0.942 | 32000 | 26845.35 |
| 33 | 2022-01-03 | 0.872 | 33000 | 25850.47 |
| 34 | 2022-02-14 | 0.892 | 34000 | 27443.37 |
| 35 | 2022-03-01 | 0.862 | 35000 | 27520.39 |
| 36 | 2022-04-01 | 0.872 | 36000 | 28839.65 |
| 37 | 2022-05-04 | 0.772 | 37000 | 26532.35 |
| 38 | 2022-06-01 | 0.792 | 38000 | 28219.72 |
| 39 | 2022-07-04 | 0.812 | 39000 | 29932.34 |
| 40 | 2022-08-16 | 0.832 | 40000 | 31669.59 |
| 41 | 2022-09-09 | 0.832 | 41000 | 32669.59 |
| 42 | 2022-10-03 | 0.782 | 42000 | 31706.27 |
| 43 | 2022-11-04 | 0.802 | 43000 | 33517.17 |
| 44 | 2022-12-05 | 0.822 | 44000 | 35353.01 |
| 45 | 2023-01-03 | 0.872 | 45000 | 38503.44 |
| 46 | 2023-02-02 | 0.892 | 46000 | 40386.55 |
| 47 | 2023-03-03 | 0.822 | 47000 | 38217.20 |
| 48 | 2023-04-13 | 0.752 | 48000 | 35962.69 |
| 49 | 2023-05-04 | 0.852 | 49000 | 41744.97 |
| 50 | 2023-06-12 | 0.832 | 50000 | 41765.04 |
| 51 | 2023-07-03 | 0.842 | 51000 | 43267.02 |
| 52 | 2023-08-01 | 0.772 | 52000 | 40670.00 |
| 53 | 2023-09-06 | 0.722 | 53000 | 39035.93 |
| 54 | 2023-10-03 | 0.622 | 54000 | 34629.29 |
| 55 | 2023-11-03 | 0.632 | 55000 | 36186.04 |
| 56 | 2023-12-13 | 0.622 | 56000 | 36613.47 |
| 57 | 2024-01-02 | 0.622 | 57000 | 37613.47 |
| 58 | 2024-02-06 | 0.612 | 58000 | 38008.75 |
| 59 | 2024-03-07 | 0.712 | 59000 | 45219.33 |
| 60 | 2024-04-05 | 0.612 | 60000 | 39868.30 |
| 61 | 2024-05-03 | 0.582 | 61000 | 38913.97 |
| 62 | 2024-06-07 | 0.622 | 62000 | 42588.47 |
| 63 | 2024-07-15 | 0.642 | 63000 | 44957.88 |
| 64 | 2024-08-05 | 0.592 | 64000 | 42456.49 |
| 65 | 2024-09-05 | 0.522 | 65000 | 38436.29 |
| 66 | 2024-10-03 | 0.692 | 66000 | 51953.86 |
| 67 | 2024-11-01 | 0.532 | 67000 | 40941.41 |
| 68 | 2024-12-09 | 0.592 | 68000 | 46558.86 |
| 69 | 2025-01-02 | 0.552 | 69000 | 44412.99 |
| 70 | 2025-02-03 | 0.532 | 70000 | 43803.82 |
| 71 | 2025-03-04 | 0.542 | 71000 | 45627.20 |
| 72 | 2025-04-07 | 0.512 | 72000 | 44101.71 |
| 73 | 2025-05-06 | 0.502 | 73000 | 44240.35 |
| 74 | 2025-06-19 | 0.452 | 74000 | 40833.94 |
| 75 | 2025-07-09 | 0.462 | 75000 | 42737.35 |
| 76 | 2025-08-01 | 0.517 | 76000 | 48825.13 |
| 77 | 2025-09-17 | 0.662 | 77000 | 63518.83 |
| 78 | 2025-10-02 | 0.622 | 78000 | 60680.83 |
| 79 | 2025-11-14 | 0.542 | 79000 | 53876.22 |
| 80 | 2025-12-02 | 0.622 | 80000 | 62828.43 |
| 81 | 2026-01-02 | 0.632 | 81000 | 64838.54 |