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 | 2019-02-28 | 0.63 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 1.57 | 2000 | 3492.06 |
| 3 | 2019-04-01 | 1.38 | 3000 | 4069.46 |
| 4 | 2019-05-02 | 1.59 | 4000 | 5688.72 |
| 5 | 2019-06-03 | 1.7 | 5000 | 7082.28 |
| 6 | 2019-07-02 | 1.5 | 6000 | 7249.07 |
| 7 | 2019-08-01 | 2.4 | 7000 | 12598.52 |
| 8 | 2019-09-02 | 0.45 | 8000 | 3362.22 |
| 9 | 2019-10-02 | 0.345 | 9000 | 3577.70 |
| 10 | 2019-11-01 | 0.35 | 10000 | 4629.55 |
| 11 | 2019-12-02 | 0.275 | 11000 | 4637.51 |
| 12 | 2020-01-02 | 0.24 | 12000 | 5047.28 |
| 13 | 2020-02-03 | 0.206 | 13000 | 5332.25 |
| 14 | 2020-03-02 | 0.2 | 14000 | 6176.94 |
| 15 | 2020-04-01 | 0.151 | 15000 | 5663.59 |
| 16 | 2020-05-04 | 0.14 | 16000 | 6251.01 |
| 17 | 2020-06-01 | 0.122 | 17000 | 6447.31 |
| 18 | 2020-07-02 | 0.13 | 18000 | 7870.08 |
| 19 | 2020-08-03 | 0.12 | 19000 | 8264.69 |
| 20 | 2020-09-01 | 0.122 | 20000 | 9402.44 |
| 21 | 2020-10-05 | 0.114 | 21000 | 9785.88 |
| 22 | 2020-11-02 | 0.115 | 22000 | 10871.72 |
| 23 | 2020-12-01 | 0.111 | 23000 | 11493.58 |
| 24 | 2021-01-04 | 0.214 | 24000 | 23158.79 |
| 25 | 2021-02-01 | 0.161 | 25000 | 18423.20 |
| 26 | 2021-03-01 | 0.159 | 26000 | 19194.34 |
| 27 | 2021-04-01 | 0.152 | 27000 | 19349.31 |
| 28 | 2021-05-03 | 0.152 | 28000 | 20349.31 |
| 29 | 2021-06-01 | 0.152 | 29000 | 21349.31 |
| 30 | 2021-07-02 | 0.16 | 30000 | 23472.96 |
| 31 | 2021-08-02 | 0.158 | 31000 | 24179.54 |
| 32 | 2021-09-01 | 0.181 | 32000 | 28699.35 |
| 33 | 2021-10-04 | 0.17 | 33000 | 27955.19 |
| 34 | 2021-11-01 | 0.199 | 34000 | 33724.02 |
| 35 | 2021-12-01 | 0.198 | 35000 | 34554.55 |
| 36 | 2022-01-03 | 0.177 | 36000 | 31889.67 |
| 37 | 2022-02-04 | 0.185 | 37000 | 34331.02 |
| 38 | 2022-03-01 | 0.184 | 38000 | 35145.44 |
| 39 | 2022-04-01 | 0.18 | 39000 | 35381.41 |
| 40 | 2022-05-03 | 0.18 | 40000 | 36381.41 |
| 41 | 2022-06-01 | 0.185 | 41000 | 38392.01 |
| 42 | 2022-07-04 | 0.173 | 42000 | 36901.71 |
| 43 | 2022-08-02 | 0.161 | 43000 | 35342.06 |
| 44 | 2022-09-01 | 0.158 | 44000 | 35683.51 |
| 45 | 2022-10-05 | 0.132 | 45000 | 30811.54 |
| 46 | 2022-11-01 | 0.131 | 46000 | 31578.12 |
| 47 | 2022-12-01 | 0.137 | 47000 | 34024.44 |
| 48 | 2023-01-09 | 0.156 | 48000 | 39743.16 |
| 49 | 2023-02-01 | 0.145 | 49000 | 37940.76 |
| 50 | 2023-03-06 | 0.142 | 50000 | 38155.78 |
| 51 | 2023-04-03 | 0.119 | 51000 | 32975.62 |
| 52 | 2023-05-02 | 0.1 | 52000 | 28710.60 |
| 53 | 2023-06-01 | 0.076 | 53000 | 22820.06 |
| 54 | 2023-07-03 | 0.072 | 54000 | 22619.00 |
| 55 | 2023-08-01 | 0.067 | 55000 | 22048.24 |
| 56 | 2023-09-07 | 0.077 | 56000 | 26339.02 |
| 57 | 2023-10-03 | 0.072 | 57000 | 25628.69 |
| 58 | 2023-11-06 | 0.07 | 58000 | 25916.79 |
| 59 | 2023-12-01 | 0.07 | 59000 | 26916.79 |
| 60 | 2024-01-03 | 0.062 | 60000 | 24840.58 |
| 61 | 2024-02-05 | 0.064 | 61000 | 26641.89 |
| 62 | 2024-03-01 | 0.081 | 62000 | 34718.64 |
| 63 | 2024-04-02 | 0.076 | 63000 | 33575.52 |
| 64 | 2024-05-02 | 0.077 | 64000 | 35017.30 |
| 65 | 2024-06-11 | 0.07 | 65000 | 32833.91 |
| 66 | 2024-07-02 | 0.043 | 66000 | 21169.40 |
| 67 | 2024-08-01 | 0.092 | 67000 | 46292.67 |
| 68 | 2024-09-03 | 0.09 | 68000 | 46286.31 |
| 69 | 2024-10-02 | 0.128 | 69000 | 66829.42 |
| 70 | 2024-11-01 | -0.94 | 70000 | -489778.55 |
| 71 | 2024-12-02 | -1.15 | 71000 | -598197.17 |
| 72 | 2025-01-02 | -1.07 | 72000 | -555583.45 |
| 73 | 2025-02-03 | -1.245 | 73000 | -645449.90 |
| 74 | 2025-03-03 | -1.25 | 74000 | -647042.07 |
| 75 | 2025-04-01 | -0.635 | 75000 | -327697.37 |
| 76 | 2025-05-02 | -0.615 | 76000 | -316376.19 |
| 77 | 2025-06-02 | 0.41 | 77000 | 211917.46 |
| 78 | 2025-07-02 | 0.665 | 78000 | 344719.79 |
| 79 | 2025-08-01 | 0.325 | 79000 | 169472.08 |
| 80 | 2025-09-01 | 0.465 | 80000 | 243475.43 |
| 81 | 2025-10-02 | 0.945 | 81000 | 495804.91 |
| 82 | 2025-11-03 | 1.4 | 82000 | 735525.80 |
| 83 | 2025-12-01 | 1.345 | 83000 | 707630.14 |
| 84 | 2026-01-02 | 1.885 | 84000 | 992734.43 |