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 | 2018-09-05 | 0.385 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 0.36 | 2000 | 1935.06 |
| 3 | 2018-11-01 | 0.3 | 3000 | 2612.55 |
| 4 | 2018-12-03 | 0.29 | 4000 | 3525.47 |
| 5 | 2019-01-02 | 0.275 | 5000 | 4343.12 |
| 6 | 2019-02-01 | 0.32 | 6000 | 6053.81 |
| 7 | 2019-03-01 | 0.295 | 7000 | 6580.86 |
| 8 | 2019-04-01 | 0.3 | 8000 | 7692.40 |
| 9 | 2019-05-02 | 0.3 | 9000 | 8692.40 |
| 10 | 2019-06-04 | 0.31 | 10000 | 9982.14 |
| 11 | 2019-07-02 | 0.31 | 11000 | 10982.14 |
| 12 | 2019-08-01 | 0.3 | 12000 | 11627.88 |
| 13 | 2019-09-02 | 0.28 | 13000 | 11852.69 |
| 14 | 2019-10-02 | 0.285 | 14000 | 13064.34 |
| 15 | 2019-11-01 | 0.265 | 15000 | 13147.55 |
| 16 | 2019-12-02 | 0.266 | 16000 | 14197.16 |
| 17 | 2020-01-02 | 0.366 | 17000 | 20534.44 |
| 18 | 2020-02-03 | 0.409 | 18000 | 23946.95 |
| 19 | 2020-03-02 | 0.359 | 19000 | 22019.45 |
| 20 | 2020-04-01 | 0.233 | 20000 | 15291.18 |
| 21 | 2020-05-04 | 0.259 | 21000 | 17997.49 |
| 22 | 2020-06-01 | 0.272 | 22000 | 19900.84 |
| 23 | 2020-07-02 | 0.234 | 23000 | 18120.57 |
| 24 | 2020-08-03 | 0.209 | 24000 | 17184.61 |
| 25 | 2020-09-01 | 0.222 | 25000 | 19253.51 |
| 26 | 2020-10-05 | 0.222 | 26000 | 20253.51 |
| 27 | 2020-11-02 | 0.209 | 27000 | 20067.50 |
| 28 | 2020-12-01 | 0.266 | 28000 | 26540.45 |
| 29 | 2021-01-04 | 0.224 | 29000 | 23349.85 |
| 30 | 2021-02-02 | 0.284 | 30000 | 30604.28 |
| 31 | 2021-03-01 | 0.334 | 31000 | 36992.36 |
| 32 | 2021-04-01 | 0.353 | 32000 | 40096.71 |
| 33 | 2021-05-03 | 0.397 | 33000 | 46094.60 |
| 34 | 2021-06-01 | 0.416 | 34000 | 49300.64 |
| 35 | 2021-07-02 | 0.403 | 35000 | 48760.00 |
| 36 | 2021-08-02 | 0.391 | 36000 | 48308.09 |
| 37 | 2021-09-01 | 0.397 | 37000 | 50049.39 |
| 38 | 2021-10-05 | 0.409 | 38000 | 52562.21 |
| 39 | 2021-11-01 | 0.378 | 39000 | 49578.28 |
| 40 | 2021-12-02 | 0.366 | 40000 | 49004.37 |
| 41 | 2022-01-05 | 0.309 | 41000 | 42372.54 |
| 42 | 2022-02-04 | 0.322 | 42000 | 45155.20 |
| 43 | 2022-03-01 | 0.309 | 43000 | 44332.17 |
| 44 | 2022-04-01 | 0.297 | 44000 | 43610.53 |
| 45 | 2022-05-03 | 0.297 | 45000 | 44610.53 |
| 46 | 2022-06-06 | 0.284 | 46000 | 43657.88 |
| 47 | 2022-07-04 | 0.166 | 47000 | 26518.34 |
| 48 | 2022-08-01 | 0.257 | 48000 | 42055.50 |
| 49 | 2022-09-01 | 0.322 | 49000 | 53692.10 |
| 50 | 2022-10-03 | 0.297 | 50000 | 50523.46 |
| 51 | 2022-11-01 | 0.309 | 51000 | 53564.82 |
| 52 | 2022-12-01 | 0.257 | 52000 | 45550.67 |
| 53 | 2023-01-03 | 0.252 | 53000 | 45664.47 |
| 54 | 2023-02-01 | 0.198 | 54000 | 36879.23 |
| 55 | 2023-03-01 | 0.256 | 55000 | 48682.23 |
| 56 | 2023-04-03 | 0.239 | 56000 | 46449.43 |
| 57 | 2023-05-02 | 0.237 | 57000 | 47060.73 |
| 58 | 2023-06-01 | 0.245 | 58000 | 49649.28 |
| 59 | 2023-07-03 | 0.233 | 59000 | 48217.48 |
| 60 | 2023-08-10 | 0.266 | 60000 | 56046.56 |
| 61 | 2023-09-04 | 0.253 | 61000 | 54307.44 |
| 62 | 2023-10-03 | 0.236 | 62000 | 51658.33 |
| 63 | 2023-11-01 | 0.229 | 63000 | 51126.09 |
| 64 | 2023-12-01 | 0.218 | 64000 | 49670.25 |
| 65 | 2024-01-02 | 0.177 | 65000 | 41328.60 |
| 66 | 2024-02-01 | 0.162 | 66000 | 38826.17 |
| 67 | 2024-03-01 | 0.188 | 67000 | 46057.54 |
| 68 | 2024-04-02 | 0.245 | 68000 | 61021.79 |
| 69 | 2024-05-02 | 0.181 | 69000 | 46081.40 |
| 70 | 2024-06-03 | 0.193 | 70000 | 50136.52 |
| 71 | 2024-07-02 | 0.197 | 71000 | 52175.62 |
| 72 | 2024-08-01 | 0.193 | 72000 | 52116.22 |
| 73 | 2024-09-03 | 0.166 | 73000 | 45825.35 |
| 74 | 2024-10-02 | 0.147 | 74000 | 41580.28 |
| 75 | 2024-11-01 | 0.146 | 75000 | 42297.42 |
| 76 | 2024-12-02 | 0.104 | 76000 | 31129.67 |
| 77 | 2025-01-02 | 0.118 | 77000 | 36320.20 |
| 78 | 2025-02-03 | 0.111 | 78000 | 35165.61 |
| 79 | 2025-03-04 | 0.119 | 79000 | 38700.07 |
| 80 | 2025-04-01 | 0.109 | 80000 | 36447.97 |
| 81 | 2025-05-02 | 0.109 | 81000 | 37447.97 |
| 82 | 2025-06-02 | 0.048 | 82000 | 17490.85 |
| 83 | 2025-07-02 | 0.034 | 83000 | 13389.35 |
| 84 | 2025-08-04 | 0.053 | 84000 | 21871.63 |
| 85 | 2025-09-01 | 0.088 | 85000 | 37315.17 |
| 86 | 2025-10-02 | 0.103 | 86000 | 44675.71 |
| 87 | 2025-11-03 | 0.093 | 87000 | 41338.26 |
| 88 | 2025-12-01 | 0.111 | 88000 | 50339.21 |
| 89 | 2026-01-02 | 0.089 | 89000 | 41362.07 |