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 | 當日資產(chǎn) |
| 1 | 2019-03-18 | 0.28 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 0.28 | 2000 | 2000.00 |
| 3 | 2019-05-02 | 0.265 | 3000 | 2892.86 |
| 4 | 2019-06-03 | 0.206 | 4000 | 3248.79 |
| 5 | 2019-07-02 | 0.195 | 5000 | 4075.31 |
| 6 | 2019-08-01 | 0.176 | 6000 | 4678.23 |
| 7 | 2019-09-02 | 0.163 | 7000 | 5332.68 |
| 8 | 2019-10-02 | 0.161 | 8000 | 6267.24 |
| 9 | 2019-11-01 | 0.153 | 9000 | 6955.83 |
| 10 | 2019-12-02 | 0.132 | 10000 | 7001.11 |
| 11 | 2020-01-02 | 0.149 | 11000 | 8902.76 |
| 12 | 2020-02-03 | 0.13 | 12000 | 8767.51 |
| 13 | 2020-03-02 | 0.121 | 13000 | 9160.53 |
| 14 | 2020-04-01 | 0.11 | 14000 | 9327.76 |
| 15 | 2020-05-05 | 0.112 | 15000 | 10497.35 |
| 16 | 2020-06-01 | 0.113 | 16000 | 11591.08 |
| 17 | 2020-07-02 | 0.111 | 17000 | 12385.93 |
| 18 | 2020-08-03 | 0.114 | 18000 | 13720.68 |
| 19 | 2020-09-01 | 0.127 | 19000 | 16285.32 |
| 20 | 2020-10-05 | 0.112 | 20000 | 15361.86 |
| 21 | 2020-11-02 | 0.102 | 21000 | 14990.26 |
| 22 | 2020-12-01 | 0.115 | 22000 | 17900.79 |
| 23 | 2021-01-04 | 0.116 | 23000 | 19056.44 |
| 24 | 2021-02-01 | 0.12 | 24000 | 20713.56 |
| 25 | 2021-03-01 | 0.135 | 25000 | 24302.76 |
| 26 | 2021-04-01 | 0.134 | 26000 | 25122.74 |
| 27 | 2021-05-03 | 0.153 | 27000 | 29684.92 |
| 28 | 2021-06-07 | 0.15 | 28000 | 30102.86 |
| 29 | 2021-07-02 | 0.193 | 29000 | 39732.35 |
| 30 | 2021-08-03 | 0.191 | 30000 | 40320.61 |
| 31 | 2021-09-01 | 0.181 | 31000 | 39209.59 |
| 32 | 2021-10-04 | 0.176 | 32000 | 39126.45 |
| 33 | 2021-11-01 | 0.178 | 33000 | 40571.07 |
| 34 | 2021-12-01 | 0.174 | 34000 | 40659.36 |
| 35 | 2022-01-03 | 0.179 | 35000 | 42827.73 |
| 36 | 2022-02-04 | 0.161 | 36000 | 39521.03 |
| 37 | 2022-03-01 | 0.157 | 37000 | 39539.14 |
| 38 | 2022-04-01 | 0.173 | 38000 | 44568.61 |
| 39 | 2022-05-05 | 0.193 | 39000 | 50721.05 |
| 40 | 2022-06-01 | 0.19 | 40000 | 50932.64 |
| 41 | 2022-07-04 | 0.217 | 41000 | 59170.44 |
| 42 | 2022-08-01 | 0.222 | 42000 | 61533.81 |
| 43 | 2022-09-01 | 0.256 | 43000 | 71957.91 |
| 44 | 2022-10-03 | 0.235 | 44000 | 67055.11 |
| 45 | 2022-11-02 | 0.247 | 45000 | 71479.20 |
| 46 | 2022-12-01 | 0.243 | 46000 | 71321.64 |
| 47 | 2023-01-03 | 0.237 | 47000 | 70560.61 |
| 48 | 2023-02-01 | 0.281 | 48000 | 84660.47 |
| 49 | 2023-03-03 | 0.271 | 49000 | 82647.65 |
| 50 | 2023-04-11 | 0.268 | 50000 | 82732.73 |
| 51 | 2023-05-03 | 0.267 | 51000 | 83424.02 |
| 52 | 2023-06-01 | 0.263 | 52000 | 83174.23 |
| 53 | 2023-07-03 | 0.259 | 53000 | 82909.22 |
| 54 | 2023-08-03 | 0.258 | 54000 | 83589.11 |
| 55 | 2023-09-04 | 0.295 | 55000 | 96576.69 |
| 56 | 2023-10-03 | 0.277 | 56000 | 91683.88 |
| 57 | 2023-11-01 | 0.256 | 57000 | 85733.11 |
| 58 | 2023-12-06 | 0.25 | 58000 | 84723.74 |
| 59 | 2024-01-02 | 0.246 | 59000 | 84368.16 |
| 60 | 2024-02-01 | 0.254 | 60000 | 88111.84 |
| 61 | 2024-03-04 | 0.254 | 61000 | 89111.84 |
| 62 | 2024-04-02 | 0.246 | 62000 | 87305.17 |
| 63 | 2024-05-03 | 0.246 | 63000 | 88305.17 |
| 64 | 2024-06-03 | 0.251 | 64000 | 91099.99 |
| 65 | 2024-07-04 | 0.24 | 65000 | 88107.56 |
| 66 | 2024-08-07 | 0.2 | 66000 | 74422.97 |
| 67 | 2024-09-03 | 0.201 | 67000 | 75795.08 |
| 68 | 2024-10-02 | 0.196 | 68000 | 74909.63 |
| 69 | 2024-11-05 | 0.215 | 69000 | 83171.28 |
| 70 | 2024-12-02 | 0.189 | 70000 | 74113.36 |
| 71 | 2025-01-09 | 0.169 | 71000 | 67270.67 |
| 72 | 2025-02-07 | 0.165 | 72000 | 66678.47 |
| 73 | 2025-03-03 | 0.17 | 73000 | 69699.03 |
| 74 | 2025-04-02 | 0.178 | 74000 | 73978.98 |
| 75 | 2025-05-15 | 0.167 | 75000 | 70407.25 |
| 76 | 2025-06-04 | 0.166 | 76000 | 70985.65 |
| 77 | 2025-07-02 | 0.183 | 77000 | 79255.26 |
| 78 | 2025-08-04 | 0.201 | 78000 | 88050.86 |
| 79 | 2025-09-01 | 0.219 | 79000 | 96936.01 |
| 80 | 2025-10-02 | 0.225 | 80000 | 100591.80 |
| 81 | 2025-11-04 | 0.217 | 81000 | 98015.20 |
| 82 | 2025-12-03 | 0.236 | 82000 | 107597.17 |
| 83 | 2026-01-02 | 0.226 | 83000 | 104037.97 |