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 | 2019-01-18 | 1.35 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 1.53 | 2000 | 2133.33 |
| 3 | 2019-03-01 | 1.38 | 3000 | 2924.18 |
| 4 | 2019-04-01 | 2.45 | 4000 | 6191.48 |
| 5 | 2019-05-02 | 2.09 | 5000 | 6281.72 |
| 6 | 2019-06-03 | 1.85 | 6000 | 6560.37 |
| 7 | 2019-07-02 | 1.84 | 7000 | 7524.91 |
| 8 | 2019-08-01 | 1.95 | 8000 | 8974.77 |
| 9 | 2019-09-02 | 1.75 | 9000 | 9054.28 |
| 10 | 2019-10-02 | 1.89 | 10000 | 10778.62 |
| 11 | 2019-11-01 | 1.96 | 11000 | 12177.83 |
| 12 | 2019-12-02 | 1.8 | 12000 | 12183.72 |
| 13 | 2020-01-02 | 1.92 | 13000 | 13995.97 |
| 14 | 2020-02-03 | 1.86 | 14000 | 14558.59 |
| 15 | 2020-03-02 | 1.83 | 15000 | 15323.78 |
| 16 | 2020-04-01 | 1.81 | 16000 | 16156.31 |
| 17 | 2020-05-04 | 3.02 | 17000 | 27956.93 |
| 18 | 2020-06-01 | 3.11 | 18000 | 29790.08 |
| 19 | 2020-07-02 | 3.19 | 19000 | 31556.39 |
| 20 | 2020-08-03 | 3.04 | 20000 | 31072.54 |
| 21 | 2020-09-01 | 2.83 | 21000 | 29926.09 |
| 22 | 2020-10-05 | 2.26 | 22000 | 24898.57 |
| 23 | 2020-11-02 | 1.92 | 23000 | 22152.77 |
| 24 | 2020-12-01 | 1.67 | 24000 | 20268.29 |
| 25 | 2021-01-04 | 1.68 | 25000 | 21389.66 |
| 26 | 2021-02-01 | 1.44 | 26000 | 19333.99 |
| 27 | 2021-03-01 | 1.49 | 27000 | 21005.31 |
| 28 | 2021-04-01 | 1.5 | 28000 | 22146.29 |
| 29 | 2021-05-03 | 1.4 | 29000 | 21669.87 |
| 30 | 2021-06-01 | 1.39 | 30000 | 22515.08 |
| 31 | 2021-07-02 | 1.49 | 31000 | 25134.87 |
| 32 | 2021-08-02 | 1.35 | 32000 | 23773.21 |
| 33 | 2021-09-01 | 1.34 | 33000 | 24597.11 |
| 34 | 2021-10-04 | 1.36 | 34000 | 25964.23 |
| 35 | 2021-11-01 | 1.23 | 35000 | 24482.36 |
| 36 | 2021-12-01 | 1.25 | 36000 | 25880.44 |
| 37 | 2022-01-03 | 1.18 | 37000 | 25431.14 |
| 38 | 2022-02-07 | 1.19 | 38000 | 26646.66 |
| 39 | 2022-03-01 | 1.06 | 39000 | 24735.68 |
| 40 | 2022-04-01 | 1.1 | 40000 | 26669.10 |
| 41 | 2022-05-03 | 1.14 | 41000 | 28638.88 |
| 42 | 2022-06-01 | 1.15 | 42000 | 29890.10 |
| 43 | 2022-07-18 | 0.9 | 43000 | 24392.25 |
| 44 | 2022-08-02 | 0.78 | 44000 | 22139.95 |
| 45 | 2022-09-02 | 0.66 | 45000 | 19733.81 |
| 46 | 2022-10-05 | 0.61 | 46000 | 19238.82 |
| 47 | 2022-11-01 | 0.69 | 47000 | 22761.95 |
| 48 | 2022-12-02 | 0.75 | 48000 | 25741.25 |
| 49 | 2023-01-09 | 0.75 | 49000 | 26741.25 |
| 50 | 2023-02-01 | 0.82 | 50000 | 30237.10 |
| 51 | 2023-03-02 | 1.25 | 51000 | 47093.13 |
| 52 | 2023-04-11 | 1 | 52000 | 38674.51 |
| 53 | 2023-05-03 | 1.07 | 53000 | 42381.72 |
| 54 | 2023-06-12 | 0.93 | 54000 | 37836.45 |
| 55 | 2023-07-13 | 1 | 55000 | 41684.35 |
| 56 | 2023-08-04 | 0.97 | 56000 | 41433.82 |
| 57 | 2023-09-15 | 1 | 57000 | 43715.28 |
| 58 | 2023-10-03 | 1 | 58000 | 44715.28 |
| 59 | 2023-11-01 | 1.03 | 59000 | 47056.74 |
| 60 | 2023-12-04 | 0.94 | 60000 | 43944.99 |
| 61 | 2024-01-02 | 1.05 | 61000 | 50087.49 |
| 62 | 2024-02-20 | 1.09 | 62000 | 52995.58 |
| 63 | 2024-03-04 | 1.1 | 63000 | 54481.78 |
| 64 | 2024-04-03 | 0.82 | 64000 | 41613.69 |
| 65 | 2024-05-02 | 0.79 | 65000 | 41091.24 |
| 66 | 2024-06-05 | 0.79 | 66000 | 42091.24 |
| 67 | 2024-07-02 | 0.82 | 67000 | 44689.64 |
| 68 | 2024-08-14 | 0.6 | 68000 | 33699.74 |
| 69 | 2024-09-03 | 0.75 | 69000 | 43124.67 |
| 70 | 2024-10-07 | 0.85 | 70000 | 49874.63 |
| 71 | 2024-11-04 | 0.72 | 71000 | 43246.74 |
| 72 | 2024-12-06 | 0.65 | 72000 | 40042.20 |
| 73 | 2025-01-03 | 0.8 | 73000 | 50282.70 |
| 74 | 2025-02-03 | 0.78 | 74000 | 50025.64 |
| 75 | 2025-03-03 | 0.75 | 75000 | 49101.57 |
| 76 | 2025-04-07 | 0.72 | 76000 | 48137.51 |
| 77 | 2025-05-02 | 1 | 77000 | 67857.65 |
| 78 | 2025-06-02 | 1.27 | 78000 | 87179.22 |
| 79 | 2025-07-03 | 1.46 | 79000 | 101221.78 |
| 80 | 2025-08-06 | 1.7 | 80000 | 118860.98 |
| 81 | 2025-09-02 | 1.42 | 81000 | 100283.88 |
| 82 | 2025-10-02 | 1.48 | 82000 | 105521.22 |
| 83 | 2025-11-03 | 1.99 | 83000 | 142883.27 |
| 84 | 2025-12-01 | 2.05 | 84000 | 148191.30 |
| 85 | 2026-01-02 | 3.09 | 85000 | 224371.28 |