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 | 2018-11-13 | 5.21 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 5.05 | 2000 | 1969.29 |
| 3 | 2019-01-02 | 5.03 | 3000 | 2961.49 |
| 4 | 2019-02-01 | 5.01 | 4000 | 3949.72 |
| 5 | 2019-03-01 | 5.01 | 5000 | 4949.72 |
| 6 | 2019-04-01 | 5 | 6000 | 5939.84 |
| 7 | 2019-05-02 | 5.01 | 7000 | 6951.72 |
| 8 | 2019-06-11 | 5.074 | 8000 | 8040.52 |
| 9 | 2019-07-04 | 5.054 | 9000 | 9008.83 |
| 10 | 2019-08-07 | 5.024 | 10000 | 9955.35 |
| 11 | 2019-09-09 | 5.064 | 11000 | 11034.61 |
| 12 | 2019-10-10 | 4.774 | 12000 | 11402.69 |
| 13 | 2019-11-01 | 5.074 | 13000 | 13119.24 |
| 14 | 2019-12-02 | 5.074 | 14000 | 14119.24 |
| 15 | 2020-01-03 | 5.074 | 15000 | 15119.24 |
| 16 | 2020-02-14 | 5.014 | 16000 | 15940.46 |
| 17 | 2020-03-05 | 4.774 | 17000 | 16177.45 |
| 18 | 2020-04-02 | 5.064 | 18000 | 18160.16 |
| 19 | 2020-06-04 | 4.864 | 19000 | 18442.94 |
| 20 | 2020-07-31 | 4.894 | 20000 | 19556.69 |
| 21 | 2020-08-04 | 4.674 | 21000 | 19677.56 |
| 22 | 2020-10-23 | 4.774 | 22000 | 21098.56 |
| 23 | 2020-11-03 | 4.814 | 23000 | 22275.34 |
| 24 | 2020-12-07 | 5.064 | 24000 | 24432.14 |
| 25 | 2021-01-20 | 4.864 | 25000 | 24467.20 |
| 26 | 2021-03-09 | 4.574 | 26000 | 24008.43 |
| 27 | 2021-04-22 | 3.574 | 27000 | 19759.54 |
| 28 | 2021-05-04 | 4.824 | 28000 | 27670.40 |
| 29 | 2021-06-01 | 4.674 | 29000 | 27810.00 |
| 30 | 2021-07-06 | 4.564 | 30000 | 28155.51 |
| 31 | 2021-09-30 | 4.124 | 31000 | 26441.13 |
| 32 | 2021-12-14 | 4.094 | 32000 | 27248.78 |
| 33 | 2022-01-05 | 4.234 | 33000 | 29180.59 |
| 34 | 2022-02-07 | 4.754 | 34000 | 33764.42 |
| 35 | 2022-03-02 | 4.504 | 35000 | 32988.84 |
| 36 | 2022-05-30 | 3.874 | 36000 | 29374.50 |
| 37 | 2022-06-01 | 3.774 | 37000 | 29616.25 |
| 38 | 2022-10-26 | 4.714 | 38000 | 37992.85 |
| 39 | 2022-11-01 | 4.964 | 39000 | 41007.75 |
| 40 | 2022-12-05 | 3.794 | 40000 | 32342.34 |
| 41 | 2023-01-11 | 3.574 | 41000 | 31466.93 |
| 42 | 2023-02-03 | 4.354 | 42000 | 39334.36 |
| 43 | 2023-07-10 | 2.424 | 43000 | 22898.60 |
| 44 | 2023-10-03 | 2.574 | 44000 | 25315.59 |
| 45 | 2023-11-03 | 3.474 | 45000 | 35167.20 |
| 46 | 2023-12-01 | 1.294 | 46000 | 14099.12 |
| 47 | 2024-01-05 | 1.324 | 47000 | 15426.00 |
| 48 | 2024-03-05 | 1.394 | 48000 | 17241.57 |
| 49 | 2024-04-03 | 1.874 | 49000 | 24178.41 |
| 50 | 2024-05-10 | 2.494 | 50000 | 33177.67 |
| 51 | 2024-09-26 | 1.864 | 51000 | 25796.78 |
| 52 | 2025-03-18 | 1.844 | 52000 | 26519.99 |
| 53 | 2025-05-15 | 2.074 | 53000 | 30827.80 |
| 54 | 2025-06-23 | 1.924 | 54000 | 29598.21 |
| 55 | 2025-08-08 | 2.274 | 55000 | 35982.50 |
| 56 | 2025-09-04 | 2.274 | 56000 | 36982.50 |
| 57 | 2025-10-08 | 2.074 | 57000 | 34729.86 |
| 58 | 2025-11-03 | 2.274 | 58000 | 39078.93 |
| 59 | 2025-12-01 | 1.264 | 59000 | 22721.97 |
| 60 | 2026-01-02 | 1.144 | 60000 | 21564.82 |