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 | 2019-07-16 | 1.55 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.36 | 2000 | 1877.42 |
| 3 | 2019-09-02 | 0.66 | 3000 | 1911.10 |
| 4 | 2019-10-02 | 0.68 | 4000 | 2969.01 |
| 5 | 2019-11-01 | 0.53 | 5000 | 3314.08 |
| 6 | 2019-12-02 | 0.52 | 6000 | 4251.55 |
| 7 | 2020-01-02 | 0.46 | 7000 | 4760.99 |
| 8 | 2020-02-03 | 0.38 | 8000 | 4932.99 |
| 9 | 2020-03-02 | 0.405 | 9000 | 6257.53 |
| 10 | 2020-04-01 | 0.33 | 10000 | 6098.73 |
| 11 | 2020-05-04 | 0.26 | 11000 | 5805.06 |
| 12 | 2020-06-01 | 0.295 | 12000 | 7586.51 |
| 13 | 2020-07-02 | 0.265 | 13000 | 7815.00 |
| 14 | 2020-08-03 | 0.219 | 14000 | 7458.43 |
| 15 | 2020-09-01 | 0.255 | 15000 | 9684.48 |
| 16 | 2020-10-05 | 0.315 | 16000 | 12963.18 |
| 17 | 2020-11-02 | 0.29 | 17000 | 12934.35 |
| 18 | 2020-12-01 | 0.275 | 18000 | 13265.34 |
| 19 | 2021-01-04 | 0.3 | 19000 | 15471.28 |
| 20 | 2021-02-03 | 0.31 | 20000 | 16986.98 |
| 21 | 2021-03-01 | 0.305 | 21000 | 17713.00 |
| 22 | 2021-04-01 | 0.27 | 22000 | 16680.36 |
| 23 | 2021-05-03 | 0.31 | 23000 | 20151.53 |
| 24 | 2021-06-01 | 0.3 | 24000 | 20501.48 |
| 25 | 2021-07-02 | 0.3 | 25000 | 21501.48 |
| 26 | 2021-08-02 | 0.285 | 26000 | 21426.40 |
| 27 | 2021-09-01 | 0.255 | 27000 | 20170.99 |
| 28 | 2021-10-04 | 0.208 | 28000 | 17453.20 |
| 29 | 2021-11-01 | 0.201 | 29000 | 17865.83 |
| 30 | 2021-12-02 | 0.21 | 30000 | 19665.80 |
| 31 | 2022-01-03 | 0.315 | 31000 | 30498.70 |
| 32 | 2022-02-04 | 0.28 | 32000 | 28109.95 |
| 33 | 2022-03-01 | 0.265 | 33000 | 27604.06 |
| 34 | 2022-04-01 | 0.249 | 34000 | 26937.40 |
| 35 | 2022-05-06 | 0.24 | 35000 | 26963.76 |
| 36 | 2022-06-02 | 0.315 | 36000 | 36389.94 |
| 37 | 2022-07-04 | 0.32 | 37000 | 37967.55 |
| 38 | 2022-08-01 | 0.285 | 38000 | 34814.85 |
| 39 | 2022-09-01 | 0.255 | 39000 | 32150.13 |
| 40 | 2022-10-05 | 0.25 | 40000 | 32519.74 |
| 41 | 2022-11-02 | 0.234 | 41000 | 31438.47 |
| 42 | 2022-12-05 | 0.23 | 42000 | 31901.06 |
| 43 | 2023-01-03 | 0.21 | 43000 | 30127.06 |
| 44 | 2023-02-01 | 0.245 | 44000 | 36148.23 |
| 45 | 2023-03-01 | 0.255 | 45000 | 38623.67 |
| 46 | 2023-06-01 | 0.21 | 46000 | 32807.73 |
| 47 | 2023-07-03 | 0.221 | 47000 | 35526.23 |
| 48 | 2023-08-01 | 0.219 | 48000 | 36204.73 |
| 49 | 2023-09-04 | 0.25 | 49000 | 42329.60 |
| 50 | 2023-10-03 | 0.565 | 50000 | 96664.89 |
| 51 | 2023-11-01 | 0.625 | 51000 | 107930.18 |
| 52 | 2023-12-01 | 0.573 | 52000 | 99950.39 |
| 53 | 2024-01-02 | 0.55 | 53000 | 96938.42 |
| 54 | 2024-02-01 | 0.363 | 54000 | 64979.36 |
| 55 | 2024-03-01 | 0.423 | 55000 | 76719.75 |
| 56 | 2024-04-02 | 0.423 | 56000 | 77719.75 |
| 57 | 2024-05-02 | 0.378 | 57000 | 70451.69 |
| 58 | 2024-06-03 | 0.58 | 58000 | 109100.48 |
| 59 | 2024-07-02 | 0.655 | 59000 | 124208.30 |
| 60 | 2024-08-01 | 0.565 | 60000 | 108141.51 |
| 61 | 2024-09-02 | 0.475 | 61000 | 91915.43 |
| 62 | 2024-10-02 | 0.595 | 62000 | 116136.17 |
| 63 | 2024-11-01 | 1.465 | 63000 | 286948.71 |
| 64 | 2024-12-02 | 0.103 | 64000 | 21174.55 |
| 65 | 2025-01-02 | 0.075 | 65000 | 16418.36 |
| 66 | 2025-02-03 | 0.079 | 66000 | 18294.01 |
| 67 | 2025-03-03 | 0.076 | 67000 | 18599.30 |
| 68 | 2025-04-01 | 0.06 | 68000 | 15683.66 |
| 69 | 2025-05-02 | 0.057 | 69000 | 15899.47 |
| 70 | 2025-06-02 | 0.058 | 70000 | 17178.41 |
| 71 | 2025-07-02 | 0.057 | 71000 | 17882.23 |
| 72 | 2025-08-01 | 0.151 | 72000 | 48372.23 |
| 73 | 2025-09-01 | 0.333 | 73000 | 107675.19 |
| 74 | 2025-10-02 | 0.252 | 74000 | 82483.92 |
| 75 | 2025-11-03 | 0.22 | 75000 | 73009.78 |
| 76 | 2025-12-01 | 0.207 | 76000 | 69695.56 |
| 77 | 2026-01-02 | 0.215 | 77000 | 73389.11 |