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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-09-14 | 0.98 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 0.77 | 2000 | 1785.71 |
| 3 | 2018-11-01 | 0.59 | 3000 | 2368.27 |
| 4 | 2018-12-03 | 0.65 | 4000 | 3609.12 |
| 5 | 2019-01-02 | 0.84 | 5000 | 5664.09 |
| 6 | 2019-02-01 | 0.83 | 6000 | 6596.66 |
| 7 | 2019-03-01 | 0.88 | 7000 | 7994.05 |
| 8 | 2019-04-01 | 1.51 | 8000 | 14717.06 |
| 9 | 2019-05-02 | 1.6 | 9000 | 16594.24 |
| 10 | 2019-06-03 | 1.46 | 10000 | 16142.24 |
| 11 | 2019-07-02 | 1.6 | 11000 | 18690.13 |
| 12 | 2019-08-01 | 1.88 | 12000 | 22960.90 |
| 13 | 2019-09-02 | 1.95 | 13000 | 24815.82 |
| 14 | 2019-10-02 | 1.72 | 14000 | 22888.83 |
| 15 | 2019-11-01 | 1.78 | 15000 | 24687.28 |
| 16 | 2019-12-02 | 1.7 | 16000 | 24577.74 |
| 17 | 2020-01-02 | 4.02 | 17000 | 59119.12 |
| 18 | 2020-02-03 | 2.66 | 18000 | 40118.62 |
| 19 | 2020-03-02 | 2.85 | 19000 | 43984.24 |
| 20 | 2020-04-01 | 0.61 | 20000 | 10414.17 |
| 21 | 2020-05-04 | 0.48 | 21000 | 9194.76 |
| 22 | 2020-06-01 | 0.42 | 22000 | 9045.41 |
| 23 | 2020-07-02 | 0.4 | 23000 | 9614.68 |
| 24 | 2020-08-03 | 0.45 | 24000 | 11816.51 |
| 25 | 2020-09-01 | 0.405 | 25000 | 11634.86 |
| 26 | 2020-10-05 | 0.41 | 26000 | 12778.50 |
| 27 | 2020-11-02 | 0.45 | 27000 | 15025.19 |
| 28 | 2020-12-01 | 0.47 | 28000 | 16692.97 |
| 29 | 2021-01-04 | 0.58 | 29000 | 21599.84 |
| 30 | 2021-02-01 | 1.08 | 30000 | 41220.39 |
| 31 | 2021-03-01 | 0.78 | 31000 | 30770.28 |
| 32 | 2021-04-01 | 0.91 | 32000 | 36898.66 |
| 33 | 2021-05-03 | 0.83 | 33000 | 34654.82 |
| 34 | 2021-06-02 | 0.71 | 34000 | 30644.48 |
| 35 | 2021-07-02 | 0.85 | 35000 | 37687.06 |
| 36 | 2021-08-02 | 0.81 | 36000 | 36913.55 |
| 37 | 2021-09-01 | 0.77 | 37000 | 36090.66 |
| 38 | 2021-10-05 | 0.69 | 38000 | 33340.98 |
| 39 | 2021-11-01 | 0.66 | 39000 | 32891.37 |
| 40 | 2021-12-02 | 0.53 | 40000 | 27412.77 |
| 41 | 2022-01-03 | 0.49 | 41000 | 26343.88 |
| 42 | 2022-02-04 | 0.52 | 42000 | 28956.77 |
| 43 | 2022-03-02 | 0.345 | 43000 | 20211.70 |
| 44 | 2022-04-01 | 0.29 | 44000 | 17989.55 |
| 45 | 2022-05-03 | 0.33 | 45000 | 21470.87 |
| 46 | 2022-06-01 | 0.33 | 46000 | 22470.87 |
| 47 | 2022-07-04 | 0.305 | 47000 | 21768.53 |
| 48 | 2022-08-01 | 0.28 | 48000 | 20984.22 |
| 49 | 2022-09-01 | 0.237 | 49000 | 18761.64 |
| 50 | 2022-10-05 | 0.238 | 50000 | 19840.81 |
| 51 | 2022-11-04 | 0.188 | 51000 | 16672.57 |
| 52 | 2022-12-01 | 0.22 | 52000 | 20510.46 |
| 53 | 2023-01-03 | 0.2 | 53000 | 19645.87 |
| 54 | 2023-02-06 | 0.315 | 54000 | 31942.24 |
| 55 | 2023-03-06 | 0.3 | 55000 | 31421.18 |
| 56 | 2023-04-03 | 0.28 | 56000 | 30326.44 |
| 57 | 2023-05-03 | 0.3 | 57000 | 33492.61 |
| 58 | 2023-06-01 | 0.36 | 58000 | 41191.13 |
| 59 | 2023-07-04 | 0.355 | 59000 | 41619.04 |
| 60 | 2023-08-08 | 0.3 | 60000 | 36171.02 |
| 61 | 2023-09-04 | 0.28 | 61000 | 34759.61 |
| 62 | 2023-10-05 | 0.29 | 62000 | 37001.03 |
| 63 | 2023-11-06 | 0.255 | 63000 | 33535.39 |
| 64 | 2023-12-18 | 0.265 | 64000 | 35850.50 |
| 65 | 2024-01-04 | 0.32 | 65000 | 44291.17 |
| 66 | 2024-02-16 | 0.33 | 66000 | 46675.27 |
| 67 | 2024-03-04 | 0.25 | 67000 | 36360.05 |
| 68 | 2024-04-08 | 0.26 | 68000 | 38814.46 |
| 69 | 2024-05-06 | 0.232 | 69000 | 35634.44 |
| 70 | 2024-06-03 | 0.26 | 70000 | 40935.15 |
| 71 | 2024-07-02 | 0.41 | 71000 | 65551.58 |
| 72 | 2024-08-02 | 0.3 | 72000 | 48964.57 |
| 73 | 2024-09-11 | 0.27 | 73000 | 45068.11 |
| 74 | 2024-10-02 | 0.19 | 74000 | 32714.60 |
| 75 | 2024-11-08 | -0.112 | 75000 | -18284.39 |
| 76 | 2024-12-03 | -0.076 | 76000 | -11407.27 |
| 77 | 2025-01-03 | -0.135 | 77000 | -19262.91 |
| 78 | 2025-02-05 | -0.108 | 78000 | -14410.33 |
| 79 | 2025-03-03 | -0.117 | 79000 | -14611.19 |
| 80 | 2025-04-10 | -0.114 | 80000 | -13236.54 |
| 81 | 2025-05-02 | 0.014 | 81000 | 2625.54 |
| 82 | 2025-06-02 | 0.012 | 82000 | 3250.46 |
| 83 | 2025-07-02 | 0.071 | 83000 | 20231.91 |
| 84 | 2025-08-01 | 0.405 | 84000 | 116407.35 |
| 85 | 2025-09-02 | 0.386 | 85000 | 111946.27 |
| 86 | 2025-10-13 | 0.9 | 86000 | 262014.61 |
| 87 | 2025-11-03 | 1.502 | 87000 | 438273.27 |
| 88 | 2025-12-01 | 1.367 | 88000 | 399881.20 |
| 89 | 2026-01-02 | 1.196 | 89000 | 350859.49 |