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 | 2019-07-17 | 2.82 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 2.75 | 2000 | 1975.18 |
| 3 | 2019-09-02 | 2.67 | 3000 | 2917.72 |
| 4 | 2019-10-02 | 2.53 | 4000 | 3764.73 |
| 5 | 2019-11-01 | 4.15 | 5000 | 7175.35 |
| 6 | 2019-12-02 | 3.7 | 6000 | 7397.30 |
| 7 | 2020-01-02 | 3 | 7000 | 6997.81 |
| 8 | 2020-02-03 | 2.51 | 8000 | 6854.83 |
| 9 | 2020-03-06 | 2.51 | 9000 | 7854.83 |
| 10 | 2020-04-06 | 2.29 | 10000 | 8166.36 |
| 11 | 2020-05-04 | 2.45 | 11000 | 9736.94 |
| 12 | 2020-06-01 | 2.45 | 12000 | 10736.94 |
| 13 | 2020-07-03 | 2.697 | 13000 | 12819.39 |
| 14 | 2020-08-06 | 2.207 | 14000 | 11490.32 |
| 15 | 2020-09-14 | 2.057 | 15000 | 11709.38 |
| 16 | 2020-10-05 | 2.177 | 16000 | 13392.47 |
| 17 | 2020-11-02 | 1.957 | 17000 | 13039.08 |
| 18 | 2020-12-01 | 1.477 | 18000 | 10840.94 |
| 19 | 2021-01-04 | 1.037 | 19000 | 8611.41 |
| 20 | 2021-02-01 | 1.007 | 20000 | 9362.29 |
| 21 | 2021-03-01 | 1.287 | 21000 | 12965.50 |
| 22 | 2021-04-01 | 1.327 | 22000 | 14368.47 |
| 23 | 2021-05-03 | 1.427 | 23000 | 16451.25 |
| 24 | 2021-06-01 | 1.347 | 24000 | 16528.96 |
| 25 | 2021-07-02 | 1.727 | 25000 | 22191.92 |
| 26 | 2021-08-03 | 2.027 | 26000 | 27046.92 |
| 27 | 2021-09-06 | 2.167 | 27000 | 29914.99 |
| 28 | 2021-10-05 | 2.177 | 28000 | 31053.03 |
| 29 | 2021-11-04 | 2.127 | 29000 | 31339.83 |
| 30 | 2021-12-01 | 1.997 | 30000 | 30424.37 |
| 31 | 2022-01-03 | 2.007 | 31000 | 31576.72 |
| 32 | 2022-02-07 | 2.027 | 32000 | 32891.39 |
| 33 | 2022-03-02 | 2.077 | 33000 | 34702.72 |
| 34 | 2022-04-01 | 1.767 | 34000 | 30523.21 |
| 35 | 2022-05-05 | 1.887 | 35000 | 33596.09 |
| 36 | 2022-06-07 | 1.997 | 36000 | 36554.53 |
| 37 | 2022-07-05 | 1.697 | 37000 | 32063.11 |
| 38 | 2022-08-01 | 2.577 | 38000 | 49689.83 |
| 39 | 2022-09-01 | 2.757 | 39000 | 54160.60 |
| 40 | 2022-10-03 | 3.007 | 40000 | 60071.78 |
| 41 | 2022-11-01 | 2.387 | 41000 | 48685.85 |
| 42 | 2022-12-01 | 2.127 | 42000 | 44382.82 |
| 43 | 2023-01-03 | 2.107 | 43000 | 44965.50 |
| 44 | 2023-02-01 | 0.977 | 44000 | 21850.16 |
| 45 | 2023-03-01 | 0.747 | 45000 | 17706.32 |
| 46 | 2023-04-03 | 0.432 | 46000 | 11239.80 |
| 47 | 2023-05-02 | 0.522 | 47000 | 14581.42 |
| 48 | 2023-06-02 | 0.777 | 48000 | 22704.53 |
| 49 | 2023-07-03 | 0.627 | 49000 | 19321.42 |
| 50 | 2023-08-01 | 0.557 | 50000 | 18164.32 |
| 51 | 2023-09-04 | 0.527 | 51000 | 18185.99 |
| 52 | 2023-10-03 | 0.567 | 52000 | 20566.33 |
| 53 | 2023-11-01 | 0.577 | 53000 | 21929.05 |
| 54 | 2023-12-04 | 0.757 | 54000 | 29770.01 |
| 55 | 2024-01-02 | 0.527 | 55000 | 21724.96 |
| 56 | 2024-02-01 | 0.467 | 56000 | 20251.53 |
| 57 | 2024-03-01 | 0.482 | 57000 | 21902.01 |
| 58 | 2024-04-03 | 0.502 | 58000 | 23810.80 |
| 59 | 2024-05-02 | 0.527 | 59000 | 25996.60 |
| 60 | 2024-06-03 | 0.587 | 60000 | 29956.36 |
| 61 | 2024-07-02 | 0.557 | 61000 | 29425.37 |
| 62 | 2024-08-07 | 0.537 | 62000 | 29368.81 |
| 63 | 2024-09-03 | 0.537 | 63000 | 30368.81 |
| 64 | 2024-10-02 | 0.517 | 64000 | 30237.75 |
| 65 | 2024-11-01 | 0.557 | 65000 | 33577.23 |
| 66 | 2024-12-02 | 0.527 | 66000 | 32768.76 |
| 67 | 2025-01-02 | 0.457 | 67000 | 29416.18 |
| 68 | 2025-02-03 | 0.407 | 68000 | 27197.78 |
| 69 | 2025-03-03 | 0.452 | 69000 | 31204.90 |
| 70 | 2026-01-16 | 0.292 | 70000 | 21158.92 |