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 | 2019-04-16 | 1.61 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 1.35 | 2000 | 1838.51 |
| 3 | 2019-06-03 | 0.8 | 3000 | 2089.49 |
| 4 | 2019-07-02 | 0.89 | 4000 | 3324.55 |
| 5 | 2019-08-01 | 0.88 | 5000 | 4287.20 |
| 6 | 2019-09-02 | 0.81 | 6000 | 4946.17 |
| 7 | 2019-10-02 | 0.83 | 7000 | 6068.30 |
| 8 | 2019-11-01 | 0.69 | 8000 | 6044.73 |
| 9 | 2019-12-02 | 0.66 | 9000 | 6781.92 |
| 10 | 2020-01-02 | 0.78 | 10000 | 9014.99 |
| 11 | 2020-02-03 | 0.78 | 11000 | 10014.99 |
| 12 | 2020-03-02 | 0.95 | 12000 | 13197.75 |
| 13 | 2020-04-01 | 0.81 | 13000 | 12252.82 |
| 14 | 2020-05-04 | 0.82 | 14000 | 13404.09 |
| 15 | 2020-06-01 | 0.86 | 15000 | 15057.94 |
| 16 | 2020-07-02 | 1.2 | 16000 | 22011.08 |
| 17 | 2020-08-03 | 1.29 | 17000 | 24661.92 |
| 18 | 2020-09-01 | 1.24 | 18000 | 24706.03 |
| 19 | 2020-10-05 | 1.12 | 19000 | 23315.12 |
| 20 | 2020-11-02 | 1.23 | 20000 | 26605.00 |
| 21 | 2020-12-01 | 1.24 | 21000 | 27821.30 |
| 22 | 2021-01-04 | 1.2 | 22000 | 27923.84 |
| 23 | 2021-02-01 | 1.21 | 23000 | 29156.54 |
| 24 | 2021-03-01 | 1.46 | 24000 | 36180.62 |
| 25 | 2021-04-01 | 1.49 | 25000 | 37924.05 |
| 26 | 2021-05-03 | 1.41 | 26000 | 36887.86 |
| 27 | 2021-06-01 | 1.42 | 27000 | 38149.48 |
| 28 | 2021-07-02 | 1.45 | 28000 | 39955.45 |
| 29 | 2021-08-02 | 1.52 | 29000 | 42884.34 |
| 30 | 2021-09-01 | 1.4 | 30000 | 40498.73 |
| 31 | 2021-10-04 | 1.27 | 31000 | 37738.14 |
| 32 | 2021-11-01 | 1.41 | 32000 | 42898.24 |
| 33 | 2021-12-01 | 1.38 | 33000 | 42985.52 |
| 34 | 2022-01-03 | 1.33 | 34000 | 42428.07 |
| 35 | 2022-02-04 | 1.57 | 35000 | 51084.26 |
| 36 | 2022-03-01 | 1.47 | 36000 | 48830.49 |
| 37 | 2022-04-01 | 2.28 | 37000 | 76737.08 |
| 38 | 2022-05-03 | 2.2 | 38000 | 75044.55 |
| 39 | 2022-06-01 | 1.77 | 39000 | 61376.75 |
| 40 | 2022-07-04 | 1.6 | 40000 | 56481.81 |
| 41 | 2022-08-01 | 1.67 | 41000 | 59952.89 |
| 42 | 2022-09-01 | 1.65 | 42000 | 60234.89 |
| 43 | 2022-10-03 | 1.53 | 43000 | 56854.17 |
| 44 | 2022-11-01 | 1.7 | 44000 | 64171.30 |
| 45 | 2022-12-01 | 1.95 | 45000 | 74608.26 |
| 46 | 2023-01-03 | 1.98 | 46000 | 76756.08 |
| 47 | 2023-02-01 | 2.9 | 47000 | 113420.52 |
| 48 | 2023-03-01 | 3.43 | 48000 | 135149.10 |
| 49 | 2023-04-03 | 3.42 | 49000 | 135755.08 |
| 50 | 2023-05-02 | 3.33 | 50000 | 133182.58 |
| 51 | 2023-06-01 | 3.92 | 51000 | 157779.49 |
| 52 | 2023-07-03 | 3.73 | 52000 | 151132.01 |
| 53 | 2023-08-01 | 3.8 | 53000 | 154968.27 |
| 54 | 2023-09-04 | 3.46 | 54000 | 142102.69 |
| 55 | 2023-10-03 | 3.33 | 55000 | 137763.57 |
| 56 | 2023-11-01 | 3.98 | 56000 | 165654.36 |
| 57 | 2023-12-01 | 4.51 | 57000 | 188713.86 |
| 58 | 2024-01-02 | 5.89 | 58000 | 247457.79 |
| 59 | 2024-02-01 | 5.59 | 59000 | 235853.83 |
| 60 | 2024-03-01 | 4.88 | 60000 | 206897.44 |
| 61 | 2024-04-02 | 4.03 | 61000 | 171859.97 |
| 62 | 2024-05-02 | 3.95 | 62000 | 169448.36 |
| 63 | 2024-06-03 | 3.97 | 63000 | 171306.33 |
| 64 | 2024-07-02 | 3.54 | 64000 | 153751.74 |
| 65 | 2024-08-01 | 3.5 | 65000 | 153014.43 |
| 66 | 2024-09-02 | 3.45 | 66000 | 151828.51 |
| 67 | 2024-10-02 | 3.64 | 67000 | 161190.08 |
| 68 | 2024-11-01 | 3.59 | 68000 | 159975.93 |
| 69 | 2024-12-02 | 3.57 | 69000 | 160084.70 |
| 70 | 2025-01-02 | 3.5 | 70000 | 157945.78 |
| 71 | 2025-02-03 | 3.03 | 71000 | 137735.92 |
| 72 | 2025-03-03 | 2.91 | 72000 | 133281.03 |
| 73 | 2025-04-01 | 3.05 | 73000 | 140693.18 |
| 74 | 2025-05-02 | 3 | 74000 | 139386.73 |
| 75 | 2025-06-02 | 2.97 | 75000 | 138992.87 |
| 76 | 2025-07-02 | 3.48 | 76000 | 163860.33 |
| 77 | 2025-08-01 | 3.29 | 77000 | 155913.93 |
| 78 | 2025-09-01 | 3.45 | 78000 | 164496.37 |
| 79 | 2025-10-02 | 3.39 | 79000 | 162635.56 |
| 80 | 2025-11-03 | 3.43 | 80000 | 165554.57 |
| 81 | 2025-12-01 | 3.46 | 81000 | 168002.57 |
| 82 | 2026-01-02 | 3.65 | 82000 | 178228.14 |