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 | 2019-05-09 | 4.42 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 3.89 | 2000 | 1880.09 |
| 3 | 2019-07-02 | 3.46 | 3000 | 2672.27 |
| 4 | 2019-08-01 | 4.18 | 4000 | 4228.34 |
| 5 | 2019-09-02 | 4.09 | 5000 | 5137.30 |
| 6 | 2019-10-02 | 4.545 | 6000 | 6708.81 |
| 7 | 2019-11-01 | 4.615 | 7000 | 7812.14 |
| 8 | 2019-12-02 | 4.285 | 8000 | 8253.52 |
| 9 | 2020-01-02 | 4.515 | 9000 | 9696.54 |
| 10 | 2020-02-03 | 3.865 | 10000 | 9300.58 |
| 11 | 2020-03-02 | 4.305 | 11000 | 11359.38 |
| 12 | 2020-04-01 | 3.975 | 12000 | 11488.62 |
| 13 | 2020-05-04 | 4.575 | 13000 | 14222.76 |
| 14 | 2020-06-01 | 7.495 | 14000 | 24300.45 |
| 15 | 2020-07-02 | 9.06 | 15000 | 30374.53 |
| 16 | 2020-08-03 | 8.83 | 16000 | 30603.43 |
| 17 | 2020-09-01 | 9.1 | 17000 | 32539.21 |
| 18 | 2020-10-05 | 8.947 | 18000 | 32992.12 |
| 19 | 2020-11-02 | 8.067 | 19000 | 30747.11 |
| 20 | 2020-12-01 | 7.437 | 20000 | 29345.89 |
| 21 | 2021-01-04 | 8.827 | 21000 | 35830.73 |
| 22 | 2021-02-01 | 7.557 | 22000 | 31675.52 |
| 23 | 2021-03-01 | 6.937 | 23000 | 30076.76 |
| 24 | 2021-04-01 | 6.937 | 24000 | 31076.76 |
| 25 | 2021-05-03 | 6.777 | 25000 | 31359.99 |
| 26 | 2021-06-01 | 10.757 | 26000 | 50777.10 |
| 27 | 2021-07-02 | 9.947 | 27000 | 47953.59 |
| 28 | 2021-08-02 | 8.067 | 28000 | 39890.28 |
| 29 | 2021-09-01 | 6.627 | 29000 | 33769.66 |
| 30 | 2021-10-04 | 5.857 | 30000 | 30845.92 |
| 31 | 2021-11-01 | 5.667 | 31000 | 30845.29 |
| 32 | 2021-12-01 | 5.057 | 32000 | 28525.08 |
| 33 | 2022-01-03 | 4.617 | 33000 | 27043.16 |
| 34 | 2022-02-04 | 3.697 | 34000 | 22654.45 |
| 35 | 2022-03-01 | 3.007 | 35000 | 19426.27 |
| 36 | 2022-04-01 | 2.907 | 36000 | 19780.23 |
| 37 | 2022-05-03 | 2.607 | 37000 | 18738.93 |
| 38 | 2022-06-01 | 2.487 | 38000 | 18876.38 |
| 39 | 2022-07-04 | 2.837 | 39000 | 22532.89 |
| 40 | 2022-08-01 | 2.157 | 40000 | 18131.98 |
| 41 | 2022-09-01 | 1.907 | 41000 | 17030.46 |
| 42 | 2022-10-03 | 1.307 | 42000 | 12672.16 |
| 43 | 2022-11-01 | 1.307 | 43000 | 13672.16 |
| 44 | 2022-12-01 | 1.697 | 44000 | 18751.84 |
| 45 | 2023-01-03 | 1.827 | 45000 | 21188.34 |
| 46 | 2023-02-01 | 2.017 | 46000 | 24391.83 |
| 47 | 2023-03-01 | 1.707 | 47000 | 21642.96 |
| 48 | 2023-04-03 | 1.497 | 48000 | 19980.38 |
| 49 | 2023-05-02 | 1.477 | 49000 | 20713.44 |
| 50 | 2023-06-01 | 1.547 | 50000 | 22695.12 |
| 51 | 2023-07-03 | 1.567 | 51000 | 23988.53 |
| 52 | 2023-08-01 | 1.787 | 52000 | 28356.42 |
| 53 | 2023-09-04 | 1.477 | 53000 | 24437.29 |
| 54 | 2023-10-03 | 1.307 | 54000 | 22624.60 |
| 55 | 2023-11-01 | 1.337 | 55000 | 24143.91 |
| 56 | 2023-12-01 | 1.187 | 56000 | 22435.17 |
| 57 | 2024-01-02 | 1.057 | 57000 | 20978.07 |
| 58 | 2024-02-01 | 0.697 | 58000 | 14833.22 |
| 59 | 2024-03-01 | 0.627 | 59000 | 14343.52 |
| 60 | 2024-04-02 | 0.567 | 60000 | 13970.93 |
| 61 | 2024-05-02 | 0.657 | 61000 | 17188.54 |
| 62 | 2024-06-03 | 0.677 | 62000 | 18711.78 |
| 63 | 2024-07-02 | 0.577 | 63000 | 16947.86 |
| 64 | 2024-08-01 | 0.567 | 64000 | 17654.13 |
| 65 | 2024-09-02 | 0.647 | 65000 | 21145.02 |
| 66 | 2024-10-02 | 1.037 | 66000 | 34890.85 |
| 67 | 2024-11-01 | 0.977 | 67000 | 33872.09 |
| 68 | 2024-12-02 | 0.957 | 68000 | 34178.70 |
| 69 | 2025-01-02 | 0.897 | 69000 | 33035.84 |
| 70 | 2025-02-03 | 0.847 | 70000 | 32194.38 |
| 71 | 2025-03-03 | 1.367 | 71000 | 52959.52 |
| 72 | 2025-04-01 | 1.777 | 72000 | 69843.50 |
| 73 | 2025-05-02 | 1.577 | 73000 | 62982.67 |
| 74 | 2025-06-02 | 1.847 | 74000 | 74766.00 |
| 75 | 2025-07-02 | 1.567 | 75000 | 64431.69 |
| 76 | 2025-08-01 | 1.647 | 76000 | 68721.12 |
| 77 | 2025-09-01 | 2.757 | 77000 | 116035.89 |
| 78 | 2025-10-02 | 2.877 | 78000 | 122086.42 |
| 79 | 2025-11-03 | 2.437 | 79000 | 104414.88 |
| 80 | 2025-12-01 | 2.067 | 80000 | 89561.99 |
| 81 | 2026-01-02 | 1.807 | 81000 | 79296.33 |