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 | 2019-03-14 | 0.63 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 0.54 | 2000 | 1857.14 |
| 3 | 2019-05-02 | 0.73 | 3000 | 3510.58 |
| 4 | 2019-06-03 | 0.49 | 4000 | 3356.42 |
| 5 | 2019-07-02 | 0.54 | 5000 | 4698.91 |
| 6 | 2019-08-01 | 0.42 | 6000 | 4654.71 |
| 7 | 2019-09-02 | 0.355 | 7000 | 4934.34 |
| 8 | 2019-10-02 | 0.335 | 8000 | 5656.35 |
| 9 | 2019-11-01 | 0.26 | 9000 | 5390.00 |
| 10 | 2019-12-02 | 0.198 | 10000 | 5104.69 |
| 11 | 2020-01-02 | 0.208 | 11000 | 6362.50 |
| 12 | 2020-02-03 | 0.157 | 12000 | 5802.47 |
| 13 | 2020-03-02 | 0.237 | 13000 | 9759.14 |
| 14 | 2020-04-01 | 0.144 | 14000 | 6929.60 |
| 15 | 2020-05-04 | 0.137 | 15000 | 7592.75 |
| 16 | 2020-06-01 | 0.168 | 16000 | 10310.81 |
| 17 | 2020-07-02 | 0.149 | 17000 | 10144.71 |
| 18 | 2020-08-04 | 0.144 | 18000 | 10804.28 |
| 19 | 2020-09-01 | 0.14 | 19000 | 11504.16 |
| 20 | 2020-10-05 | 0.14 | 20000 | 12504.16 |
| 21 | 2020-11-02 | 0.14 | 21000 | 13504.16 |
| 22 | 2020-12-01 | 0.14 | 22000 | 14504.16 |
| 23 | 2021-01-04 | 0.13 | 23000 | 14468.15 |
| 24 | 2021-02-01 | 0.139 | 24000 | 16469.79 |
| 25 | 2021-03-01 | 0.149 | 25000 | 18654.67 |
| 26 | 2021-04-01 | 0.142 | 26000 | 18778.28 |
| 27 | 2021-05-03 | 0.135 | 27000 | 18852.59 |
| 28 | 2021-06-01 | 0.13 | 28000 | 19154.34 |
| 29 | 2021-07-05 | 0.119 | 29000 | 18533.59 |
| 30 | 2021-08-02 | 0.115 | 30000 | 18910.61 |
| 31 | 2021-09-01 | 0.119 | 31000 | 20568.37 |
| 32 | 2021-10-04 | 0.11 | 32000 | 20012.78 |
| 33 | 2021-11-01 | 0.093 | 33000 | 17919.90 |
| 34 | 2021-12-01 | 0.115 | 34000 | 23159.01 |
| 35 | 2022-01-03 | 0.099 | 35000 | 20936.89 |
| 36 | 2022-02-04 | 0.096 | 36000 | 21302.44 |
| 37 | 2022-03-01 | 0.093 | 37000 | 21636.74 |
| 38 | 2022-04-01 | 0.058 | 38000 | 14493.88 |
| 39 | 2022-05-03 | 0.059 | 39000 | 15743.77 |
| 40 | 2022-06-01 | 0.058 | 40000 | 16476.93 |
| 41 | 2022-07-04 | 0.078 | 41000 | 23158.63 |
| 42 | 2022-08-01 | 0.065 | 42000 | 20298.86 |
| 43 | 2022-09-05 | 0.057 | 43000 | 18800.54 |
| 44 | 2022-10-05 | 0.065 | 44000 | 22439.21 |
| 45 | 2022-11-01 | 0.054 | 45000 | 19641.81 |
| 46 | 2022-12-01 | 0.055 | 46000 | 21005.54 |
| 47 | 2023-01-03 | 0.072 | 47000 | 28498.16 |
| 48 | 2023-02-01 | 0.084 | 48000 | 34247.86 |
| 49 | 2023-03-01 | 0.088 | 49000 | 36878.71 |
| 50 | 2023-04-04 | 0.071 | 50000 | 30754.41 |
| 51 | 2023-05-02 | 0.077 | 51000 | 34353.38 |
| 52 | 2023-06-01 | 0.141 | 52000 | 63906.83 |
| 53 | 2023-07-03 | 0.129 | 53000 | 59467.95 |
| 54 | 2023-08-02 | 0.122 | 54000 | 57241.01 |
| 55 | 2023-09-04 | 0.11 | 55000 | 52610.75 |
| 56 | 2023-10-06 | 0.102 | 56000 | 49784.51 |
| 57 | 2023-11-01 | 0.09 | 57000 | 44927.51 |
| 58 | 2023-12-06 | 0.086 | 58000 | 43930.73 |
| 59 | 2024-01-05 | 0.09 | 59000 | 46974.02 |
| 60 | 2024-02-01 | 0.074 | 60000 | 39623.08 |
| 61 | 2024-03-01 | 0.056 | 61000 | 30985.04 |
| 62 | 2024-04-02 | 0.062 | 62000 | 35304.86 |
| 63 | 2024-05-02 | 0.067 | 63000 | 39152.03 |
| 64 | 2024-06-03 | 0.066 | 64000 | 39567.67 |
| 65 | 2024-07-02 | 0.066 | 65000 | 40567.67 |
| 66 | 2024-08-01 | 0.063 | 66000 | 39723.68 |
| 67 | 2024-09-03 | 0.057 | 67000 | 36940.48 |
| 68 | 2024-10-02 | 0.067 | 68000 | 44421.26 |
| 69 | 2024-11-04 | 0.056 | 69000 | 38128.22 |
| 70 | 2024-12-02 | 0.05 | 70000 | 35043.05 |
| 71 | 2025-01-02 | 0.053 | 71000 | 38145.64 |
| 72 | 2025-02-03 | 0.053 | 72000 | 39145.64 |
| 73 | 2025-03-03 | 0.06 | 73000 | 45315.81 |
| 74 | 2025-04-01 | 0.058 | 74000 | 44805.29 |
| 75 | 2025-05-08 | 0.056 | 75000 | 44260.28 |
| 76 | 2025-06-03 | 0.054 | 76000 | 43679.55 |
| 77 | 2025-07-04 | 0.055 | 77000 | 45488.43 |
| 78 | 2025-08-04 | 0.048 | 78000 | 40699.00 |
| 79 | 2025-09-01 | 0.051 | 79000 | 44242.68 |
| 80 | 2025-10-02 | 0.054 | 80000 | 47845.19 |
| 81 | 2025-11-03 | 0.065 | 81000 | 58591.44 |
| 82 | 2025-12-01 | 0.139 | 82000 | 126295.54 |
| 83 | 2026-01-02 | 0.119 | 83000 | 109123.52 |