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 | 2019-03-15 | 0.37 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 0.325 | 2000 | 1878.38 |
| 3 | 2019-05-02 | 0.265 | 3000 | 2531.60 |
| 4 | 2019-06-03 | 0.226 | 4000 | 3159.03 |
| 5 | 2019-07-02 | 0.227 | 5000 | 4173.00 |
| 6 | 2019-08-01 | 0.209 | 6000 | 4842.10 |
| 7 | 2019-09-02 | 0.173 | 7000 | 5008.06 |
| 8 | 2019-10-02 | 0.195 | 8000 | 6644.92 |
| 9 | 2019-11-01 | 0.208 | 9000 | 8087.92 |
| 10 | 2019-12-02 | 0.176 | 10000 | 7843.62 |
| 11 | 2020-01-02 | 0.177 | 11000 | 8888.19 |
| 12 | 2020-02-03 | 0.161 | 12000 | 9084.73 |
| 13 | 2020-03-03 | 0.149 | 13000 | 9407.61 |
| 14 | 2020-04-01 | 0.108 | 14000 | 7818.94 |
| 15 | 2020-05-04 | 0.112 | 15000 | 9108.53 |
| 16 | 2020-06-01 | 0.125 | 16000 | 11165.77 |
| 17 | 2020-07-02 | 0.113 | 17000 | 11093.86 |
| 18 | 2020-08-03 | 0.115 | 18000 | 12290.21 |
| 19 | 2020-09-01 | 0.143 | 19000 | 16282.61 |
| 20 | 2020-10-05 | 0.217 | 20000 | 25708.57 |
| 21 | 2020-11-02 | 0.187 | 21000 | 23154.39 |
| 22 | 2020-12-01 | 0.18 | 22000 | 23287.65 |
| 23 | 2021-01-04 | 0.18 | 23000 | 24287.65 |
| 24 | 2021-02-01 | 0.178 | 24000 | 25017.79 |
| 25 | 2021-03-01 | 0.18 | 25000 | 26298.88 |
| 26 | 2021-04-01 | 0.179 | 26000 | 27152.78 |
| 27 | 2021-05-03 | 0.184 | 27000 | 28911.24 |
| 28 | 2021-06-01 | 0.187 | 28000 | 30382.62 |
| 29 | 2021-07-02 | 0.185 | 29000 | 31057.67 |
| 30 | 2021-08-02 | 0.198 | 30000 | 34240.10 |
| 31 | 2021-09-01 | 0.215 | 31000 | 38179.91 |
| 32 | 2021-10-04 | 0.203 | 32000 | 37048.93 |
| 33 | 2021-11-01 | 0.25 | 33000 | 46626.77 |
| 34 | 2021-12-01 | 0.243 | 34000 | 46321.22 |
| 35 | 2022-01-03 | 0.249 | 35000 | 48464.95 |
| 36 | 2022-02-04 | 0.252 | 36000 | 50048.87 |
| 37 | 2022-03-01 | 0.285 | 37000 | 57602.88 |
| 38 | 2022-04-01 | 0.285 | 38000 | 58602.88 |
| 39 | 2022-05-03 | 0.28 | 39000 | 58574.76 |
| 40 | 2022-06-01 | 0.285 | 40000 | 60620.74 |
| 41 | 2022-07-05 | 0.293 | 41000 | 63322.38 |
| 42 | 2022-08-01 | 0.273 | 42000 | 60000.03 |
| 43 | 2022-09-02 | 0.263 | 43000 | 58802.23 |
| 44 | 2022-10-03 | 0.262 | 44000 | 59578.64 |
| 45 | 2022-11-23 | 0.23 | 45000 | 53301.86 |
| 46 | 2022-12-01 | 0.229 | 46000 | 54070.12 |
| 47 | 2023-01-03 | 0.257 | 47000 | 61681.31 |
| 48 | 2023-02-01 | 0.257 | 48000 | 62681.31 |
| 49 | 2023-03-01 | 0.247 | 49000 | 61242.35 |
| 50 | 2023-04-03 | 0.244 | 50000 | 61498.51 |
| 51 | 2023-05-02 | 0.239 | 51000 | 61238.30 |
| 52 | 2023-06-01 | 0.215 | 52000 | 56088.84 |
| 53 | 2023-07-04 | 0.197 | 53000 | 52393.03 |
| 54 | 2023-08-02 | 0.2 | 54000 | 54190.90 |
| 55 | 2023-09-04 | 0.169 | 55000 | 46791.31 |
| 56 | 2023-10-03 | 0.145 | 56000 | 41146.39 |
| 57 | 2023-11-03 | 0.184 | 57000 | 53213.35 |
| 58 | 2023-12-04 | 0.195 | 58000 | 57394.58 |
| 59 | 2024-01-08 | 0.208 | 59000 | 62220.89 |
| 60 | 2024-02-01 | 0.138 | 60000 | 42281.17 |
| 61 | 2024-03-11 | 0.15 | 61000 | 46957.79 |
| 62 | 2024-04-02 | 0.142 | 62000 | 45453.37 |
| 63 | 2024-05-02 | 0.135 | 63000 | 44212.71 |
| 64 | 2024-06-03 | 0.136 | 64000 | 45540.22 |
| 65 | 2024-07-03 | 0.141 | 65000 | 48214.49 |
| 66 | 2024-08-01 | 0.131 | 66000 | 45795.02 |
| 67 | 2024-09-13 | 0.12 | 67000 | 42949.64 |
| 68 | 2024-10-02 | 0.117 | 68000 | 42875.90 |
| 69 | 2024-11-04 | 0.124 | 69000 | 46441.12 |
| 70 | 2024-12-02 | 0.199 | 70000 | 75530.51 |
| 71 | 2025-01-03 | 0.189 | 71000 | 72735.01 |
| 72 | 2025-02-03 | 0.165 | 72000 | 64498.81 |
| 73 | 2025-03-03 | 0.178 | 73000 | 70580.54 |
| 74 | 2025-04-01 | 0.135 | 74000 | 54530.18 |
| 75 | 2025-05-06 | 0.126 | 75000 | 51894.84 |
| 76 | 2025-06-03 | 0.133 | 76000 | 55777.89 |
| 77 | 2025-07-03 | 0.135 | 77000 | 57616.65 |
| 78 | 2025-08-01 | 0.144 | 78000 | 62457.76 |
| 79 | 2025-09-01 | 0.149 | 79000 | 65626.43 |
| 80 | 2025-10-02 | 0.15 | 80000 | 67066.88 |
| 81 | 2025-11-03 | 0.152 | 81000 | 68961.10 |
| 82 | 2025-12-03 | 0.152 | 82000 | 69961.10 |
| 83 | 2026-01-02 | 0.157 | 83000 | 73262.46 |