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 | 2019-11-08 | 1.3 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 3.33 | 2000 | 3561.54 |
| 3 | 2020-01-02 | 3.28 | 3000 | 4508.06 |
| 4 | 2020-02-03 | 3.03 | 4000 | 5164.46 |
| 5 | 2020-03-02 | 3.06 | 5000 | 6215.59 |
| 6 | 2020-04-01 | 3 | 6000 | 7093.72 |
| 7 | 2020-05-04 | 2.71 | 7000 | 7407.99 |
| 8 | 2020-06-01 | 2.6 | 8000 | 8107.30 |
| 9 | 2020-07-02 | 2.864 | 9000 | 9930.50 |
| 10 | 2020-08-03 | 2.684 | 10000 | 10306.38 |
| 11 | 2020-09-01 | 2.514 | 11000 | 10653.59 |
| 12 | 2020-10-05 | 2.474 | 12000 | 11484.08 |
| 13 | 2020-11-02 | 2.264 | 13000 | 11509.28 |
| 14 | 2020-12-01 | 2.064 | 14000 | 11492.56 |
| 15 | 2021-01-04 | 1.914 | 15000 | 11657.34 |
| 16 | 2021-02-01 | 1.724 | 16000 | 11500.14 |
| 17 | 2021-03-01 | 1.614 | 17000 | 11766.37 |
| 18 | 2021-04-01 | 1.664 | 18000 | 13130.88 |
| 19 | 2021-05-03 | 1.364 | 19000 | 11763.53 |
| 20 | 2021-06-01 | 1.214 | 20000 | 11469.89 |
| 21 | 2021-07-02 | 1.294 | 21000 | 13225.73 |
| 22 | 2021-08-02 | 1.124 | 22000 | 12488.19 |
| 23 | 2021-09-01 | 1.184 | 23000 | 14154.82 |
| 24 | 2021-10-04 | 1.094 | 24000 | 14078.86 |
| 25 | 2021-11-01 | 1.014 | 25000 | 14049.33 |
| 26 | 2021-12-01 | 0.734 | 26000 | 11169.83 |
| 27 | 2022-01-03 | 0.654 | 27000 | 10952.41 |
| 28 | 2022-02-04 | 0.604 | 28000 | 11115.07 |
| 29 | 2022-03-01 | 0.624 | 29000 | 12483.12 |
| 30 | 2022-04-01 | 0.674 | 30000 | 14483.37 |
| 31 | 2022-05-03 | 0.299 | 31000 | 7425.11 |
| 32 | 2022-06-01 | 0.334 | 32000 | 9294.28 |
| 33 | 2022-07-04 | 0.314 | 33000 | 9737.73 |
| 34 | 2022-08-01 | 0.314 | 34000 | 10737.73 |
| 35 | 2022-09-01 | 0.329 | 35000 | 12250.68 |
| 36 | 2022-10-03 | 0.294 | 36000 | 11947.42 |
| 37 | 2022-11-01 | 0.284 | 37000 | 12541.04 |
| 38 | 2022-12-01 | 0.279 | 38000 | 13320.25 |
| 39 | 2023-01-03 | 0.263 | 39000 | 13556.36 |
| 40 | 2023-02-01 | 0.264 | 40000 | 14607.91 |
| 41 | 2023-03-01 | 0.262 | 41000 | 15497.24 |
| 42 | 2023-04-03 | 0.263 | 42000 | 16556.39 |
| 43 | 2023-05-02 | 0.263 | 43000 | 17556.39 |
| 44 | 2023-06-01 | 0.259 | 44000 | 18289.38 |
| 45 | 2023-07-03 | 0.264 | 45000 | 19642.45 |
| 46 | 2023-08-02 | 0.263 | 46000 | 20568.05 |
| 47 | 2023-09-04 | 0.253 | 47000 | 20785.99 |
| 48 | 2023-10-05 | 0.244 | 48000 | 21046.57 |
| 49 | 2023-11-01 | 0.236 | 49000 | 21356.52 |
| 50 | 2023-12-15 | 0.24 | 50000 | 22718.49 |
| 51 | 2024-01-03 | 0.24 | 51000 | 23718.49 |
| 52 | 2024-02-02 | 0.236 | 52000 | 24323.19 |
| 53 | 2024-03-04 | 0.235 | 53000 | 25220.12 |
| 54 | 2024-04-09 | 0.232 | 54000 | 25898.16 |
| 55 | 2024-05-02 | 0.067 | 55000 | 8479.21 |
| 56 | 2024-06-03 | 0.072 | 56000 | 10111.99 |
| 57 | 2024-07-02 | 0.06 | 57000 | 9426.66 |
| 58 | 2024-08-01 | 0.063 | 58000 | 10897.99 |
| 59 | 2024-09-03 | 0.051 | 59000 | 9822.18 |
| 60 | 2024-10-02 | 0.075 | 60000 | 15444.39 |
| 61 | 2024-11-01 | 0.064 | 61000 | 14179.21 |
| 62 | 2024-12-02 | 0.063 | 62000 | 14957.66 |
| 63 | 2025-01-02 | 0.058 | 63000 | 14770.54 |
| 64 | 2025-02-03 | 0.059 | 64000 | 16025.21 |
| 65 | 2025-03-03 | 0.06 | 65000 | 17296.82 |
| 66 | 2025-04-02 | 0.064 | 66000 | 19449.94 |
| 67 | 2025-05-02 | 0.055 | 67000 | 17714.79 |
| 68 | 2025-06-03 | 0.056 | 68000 | 19036.88 |
| 69 | 2025-07-02 | 0.053 | 69000 | 19017.05 |
| 70 | 2025-08-01 | 0.054 | 70000 | 20375.86 |
| 71 | 2025-09-01 | 0.056 | 71000 | 22130.52 |
| 72 | 2025-10-03 | 0.054 | 72000 | 22340.15 |
| 73 | 2025-11-03 | 0.079 | 73000 | 33682.81 |
| 74 | 2025-12-01 | 0.066 | 74000 | 29140.07 |
| 75 | 2026-01-05 | 0.065 | 75000 | 29698.55 |