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 | 2019-03-19 | 0.83 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 0.77 | 2000 | 1927.71 |
| 3 | 2019-05-02 | 0.73 | 3000 | 2827.57 |
| 4 | 2019-06-03 | 0.66 | 4000 | 3556.43 |
| 5 | 2019-07-02 | 0.71 | 5000 | 4825.86 |
| 6 | 2019-08-01 | 0.68 | 6000 | 5621.95 |
| 7 | 2019-09-02 | 0.62 | 7000 | 6125.90 |
| 8 | 2019-10-02 | 0.65 | 8000 | 7422.31 |
| 9 | 2019-11-01 | 0.68 | 9000 | 8764.88 |
| 10 | 2019-12-02 | 0.71 | 10000 | 10151.56 |
| 11 | 2020-01-02 | 0.792 | 11000 | 12324.00 |
| 12 | 2020-02-03 | 0.792 | 12000 | 13324.00 |
| 13 | 2020-03-02 | 0.782 | 13000 | 14155.77 |
| 14 | 2020-04-01 | 0.642 | 14000 | 12621.49 |
| 15 | 2020-05-06 | 0.652 | 15000 | 13818.08 |
| 16 | 2020-06-01 | 0.622 | 16000 | 14182.28 |
| 17 | 2020-07-02 | 0.632 | 17000 | 15410.29 |
| 18 | 2020-08-03 | 0.572 | 18000 | 14947.29 |
| 19 | 2020-09-01 | 0.642 | 19000 | 17776.50 |
| 20 | 2020-10-07 | 0.642 | 20000 | 18776.50 |
| 21 | 2020-11-02 | 0.672 | 21000 | 20653.91 |
| 22 | 2020-12-01 | 0.722 | 22000 | 23190.66 |
| 23 | 2021-01-04 | 0.658 | 23000 | 22134.98 |
| 24 | 2021-02-01 | 0.688 | 24000 | 24144.17 |
| 25 | 2021-03-02 | 0.718 | 25000 | 26196.97 |
| 26 | 2021-04-01 | 0.928 | 26000 | 34859.04 |
| 27 | 2021-05-03 | 0.918 | 27000 | 35483.40 |
| 28 | 2021-06-01 | 0.888 | 28000 | 35323.81 |
| 29 | 2021-07-02 | 0.924 | 29000 | 37755.86 |
| 30 | 2021-08-03 | 0.914 | 30000 | 38347.24 |
| 31 | 2021-09-02 | 0.914 | 31000 | 39347.24 |
| 32 | 2021-10-06 | 0.934 | 32000 | 41208.23 |
| 33 | 2021-11-04 | 0.894 | 33000 | 40443.43 |
| 34 | 2021-12-01 | 0.86 | 34000 | 39905.31 |
| 35 | 2022-01-03 | 0.9 | 35000 | 42761.37 |
| 36 | 2022-02-04 | 0.92 | 36000 | 44711.62 |
| 37 | 2022-03-01 | 0.92 | 37000 | 45711.62 |
| 38 | 2022-04-01 | 0.77 | 38000 | 39258.64 |
| 39 | 2022-05-03 | 0.73 | 39000 | 38219.23 |
| 40 | 2022-06-01 | 0.71 | 40000 | 38172.13 |
| 41 | 2022-07-04 | 0.711 | 41000 | 39225.89 |
| 42 | 2022-08-02 | 0.621 | 42000 | 35260.59 |
| 43 | 2022-09-08 | 0.616 | 43000 | 35976.69 |
| 44 | 2022-10-07 | 0.581 | 44000 | 34932.56 |
| 45 | 2022-11-02 | 0.531 | 45000 | 32926.31 |
| 46 | 2022-12-02 | 0.599 | 46000 | 38142.87 |
| 47 | 2023-01-04 | 0.569 | 47000 | 37232.54 |
| 48 | 2023-02-02 | 0.599 | 48000 | 40195.59 |
| 49 | 2023-03-03 | 0.619 | 49000 | 42537.68 |
| 50 | 2023-04-03 | 0.599 | 50000 | 42163.28 |
| 51 | 2023-05-02 | 0.559 | 51000 | 40347.70 |
| 52 | 2023-06-01 | 0.489 | 52000 | 36295.22 |
| 53 | 2023-07-04 | 0.579 | 53000 | 43975.32 |
| 54 | 2023-08-01 | 0.556 | 54000 | 43228.46 |
| 55 | 2023-09-05 | 0.586 | 55000 | 46560.93 |
| 56 | 2023-10-03 | 0.556 | 56000 | 45177.26 |
| 57 | 2023-11-02 | 0.576 | 57000 | 47802.35 |
| 58 | 2023-12-04 | 0.519 | 58000 | 44071.90 |
| 59 | 2024-01-08 | 0.564 | 59000 | 48893.17 |
| 60 | 2024-02-01 | 0.604 | 60000 | 53360.77 |
| 61 | 2024-03-01 | 0.614 | 61000 | 55244.23 |
| 62 | 2024-04-03 | 0.614 | 62000 | 56244.23 |
| 63 | 2024-05-07 | 0.594 | 63000 | 55412.17 |
| 64 | 2024-06-03 | 0.569 | 64000 | 54080.00 |
| 65 | 2024-07-02 | 0.539 | 65000 | 52228.69 |
| 66 | 2024-08-01 | 0.631 | 66000 | 62143.41 |
| 67 | 2024-09-03 | 0.591 | 67000 | 59204.05 |
| 68 | 2024-10-02 | 0.616 | 68000 | 62708.46 |
| 69 | 2024-11-01 | 0.616 | 69000 | 63708.46 |
| 70 | 2024-12-02 | 0.631 | 70000 | 66259.80 |
| 71 | 2025-01-06 | 0.631 | 71000 | 67259.80 |
| 72 | 2025-02-04 | 0.636 | 72000 | 68792.76 |
| 73 | 2025-03-03 | 0.641 | 73000 | 70333.58 |
| 74 | 2025-04-07 | 0.631 | 74000 | 70236.34 |
| 75 | 2025-05-06 | 0.611 | 75000 | 69010.14 |
| 76 | 2025-06-09 | 0.596 | 76000 | 68315.95 |
| 77 | 2025-07-02 | 0.671 | 77000 | 77912.76 |
| 78 | 2025-08-01 | 0.639 | 78000 | 75197.10 |
| 79 | 2025-09-01 | 0.624 | 79000 | 74431.91 |
| 80 | 2025-10-03 | 0.669 | 80000 | 80799.59 |
| 81 | 2025-11-03 | 0.624 | 81000 | 76364.64 |
| 82 | 2025-12-01 | 0.637 | 82000 | 78955.57 |
| 83 | 2026-01-02 | 0.667 | 83000 | 83674.04 |