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 | 2019-10-18 | 3.4 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 4.31 | 2000 | 2267.65 |
| 3 | 2019-12-02 | 4.25 | 3000 | 3236.08 |
| 4 | 2020-01-02 | 5.13 | 4000 | 4906.14 |
| 5 | 2020-02-03 | 4.6 | 5000 | 5399.27 |
| 6 | 2020-03-02 | 8.35 | 6000 | 10800.84 |
| 7 | 2020-04-01 | 6.51 | 7000 | 9420.78 |
| 8 | 2020-05-04 | 7.65 | 8000 | 12070.50 |
| 9 | 2020-06-01 | 7.73 | 9000 | 13196.72 |
| 10 | 2020-07-02 | 8.11 | 10000 | 14845.46 |
| 11 | 2020-08-03 | 8.65 | 11000 | 16833.94 |
| 12 | 2020-09-01 | 8.04 | 12000 | 16646.81 |
| 13 | 2020-10-05 | 8 | 13000 | 17563.99 |
| 14 | 2020-11-02 | 8.02 | 14000 | 18607.90 |
| 15 | 2020-12-01 | 8.82 | 15000 | 21464.05 |
| 16 | 2021-01-04 | 9.85 | 16000 | 24970.62 |
| 17 | 2021-02-01 | 12.06 | 17000 | 31573.16 |
| 18 | 2021-03-01 | 15.04 | 18000 | 40374.82 |
| 19 | 2021-04-01 | 15.22 | 19000 | 41858.03 |
| 20 | 2021-05-03 | 15.52 | 20000 | 43683.09 |
| 21 | 2021-06-01 | 17.62 | 21000 | 50593.82 |
| 22 | 2021-07-02 | 16.22 | 22000 | 47573.88 |
| 23 | 2021-08-02 | 21.6 | 23000 | 64353.63 |
| 24 | 2021-09-01 | 25.95 | 24000 | 78313.73 |
| 25 | 2021-10-04 | 24 | 25000 | 73428.89 |
| 26 | 2021-11-01 | 24.05 | 26000 | 74581.86 |
| 27 | 2021-12-01 | 26 | 27000 | 81629.04 |
| 28 | 2022-01-03 | 24.5 | 28000 | 77919.67 |
| 29 | 2022-02-04 | 27.25 | 29000 | 87665.76 |
| 30 | 2022-03-01 | 25.7 | 30000 | 83679.27 |
| 31 | 2022-04-01 | 26.05 | 31000 | 85818.87 |
| 32 | 2022-05-03 | 26.5 | 32000 | 88301.34 |
| 33 | 2022-06-01 | 26.7 | 33000 | 89967.77 |
| 34 | 2022-07-04 | 25.75 | 34000 | 87766.67 |
| 35 | 2022-08-01 | 36.8 | 35000 | 126429.64 |
| 36 | 2022-09-01 | 35.2 | 36000 | 121932.70 |
| 37 | 2022-10-03 | 36.8 | 37000 | 128475.10 |
| 38 | 2022-11-01 | 40.1 | 38000 | 140995.96 |
| 39 | 2022-12-01 | 35.2 | 39000 | 124767.03 |
| 40 | 2023-01-03 | 34.9 | 40000 | 124703.67 |
| 41 | 2023-02-01 | 31.15 | 41000 | 112304.28 |
| 42 | 2023-03-01 | 25 | 42000 | 91131.85 |
| 43 | 2023-04-03 | 23.4 | 43000 | 86299.41 |
| 44 | 2023-05-02 | 21.5 | 44000 | 80292.19 |
| 45 | 2023-06-01 | 20 | 45000 | 75690.41 |
| 46 | 2023-07-03 | 18 | 46000 | 69121.37 |
| 47 | 2023-08-01 | 1.58 | 47000 | 7067.32 |
| 48 | 2023-09-04 | 0.7 | 48000 | 4131.09 |
| 49 | 2023-10-03 | 0.53 | 49000 | 4127.83 |
| 50 | 2023-11-01 | 0.415 | 50000 | 4232.17 |
| 51 | 2023-12-01 | 0.39 | 51000 | 4977.22 |
| 52 | 2024-01-02 | 0.36 | 52000 | 5594.35 |
| 53 | 2024-02-01 | 0.295 | 53000 | 5584.26 |
| 54 | 2024-03-01 | 0.31 | 54000 | 6868.21 |
| 55 | 2024-04-02 | 0.3 | 55000 | 7646.65 |
| 56 | 2024-05-02 | 0.28 | 56000 | 8136.88 |
| 57 | 2024-06-04 | 0.3 | 57000 | 9718.08 |
| 58 | 2024-07-02 | 0.285 | 58000 | 10232.18 |
| 59 | 2024-08-02 | 0.275 | 59000 | 10873.15 |
| 60 | 2024-09-02 | 0.25 | 60000 | 10884.68 |
| 61 | 2024-10-02 | 0.32 | 61000 | 14932.40 |
| 62 | 2024-11-01 | 0.4 | 62000 | 19665.50 |
| 63 | 2024-12-02 | 0.395 | 63000 | 20419.68 |
| 64 | 2025-01-02 | 0.355 | 64000 | 19351.86 |
| 65 | 2025-02-03 | 0.36 | 65000 | 20624.42 |
| 66 | 2025-03-03 | 0.355 | 66000 | 21337.97 |
| 67 | 2025-04-01 | 0.35 | 67000 | 22037.44 |
| 68 | 2025-05-07 | 0.335 | 68000 | 22092.98 |
| 69 | 2025-06-02 | 0.31 | 69000 | 21444.25 |
| 70 | 2025-07-02 | 0.405 | 70000 | 29015.87 |
| 71 | 2025-08-01 | 0.415 | 71000 | 30732.31 |
| 72 | 2025-09-01 | 0.475 | 72000 | 36175.54 |
| 73 | 2025-10-02 | 0.45 | 73000 | 35271.56 |
| 74 | 2025-11-04 | 0.435 | 74000 | 35095.84 |
| 75 | 2025-12-01 | 0.42 | 75000 | 34885.64 |
| 76 | 2026-01-02 | 0.41 | 76000 | 35055.03 |