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 | 2019-03-18 | 4.45 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 4.98 | 2000 | 2119.10 |
| 3 | 2019-05-02 | 4.55 | 3000 | 2936.13 |
| 4 | 2019-06-03 | 3.934 | 4000 | 3538.62 |
| 5 | 2019-07-02 | 4.634 | 5000 | 5168.27 |
| 6 | 2019-08-01 | 4.694 | 6000 | 6235.19 |
| 7 | 2019-09-02 | 4.604 | 7000 | 7115.64 |
| 8 | 2019-10-02 | 4.914 | 8000 | 8594.75 |
| 9 | 2019-11-01 | 6.104 | 9000 | 11676.10 |
| 10 | 2019-12-02 | 6.104 | 10000 | 12676.10 |
| 11 | 2020-01-02 | 5.964 | 11000 | 13385.36 |
| 12 | 2020-02-03 | 5.564 | 12000 | 13487.62 |
| 13 | 2020-03-02 | 8.234 | 13000 | 20959.93 |
| 14 | 2020-04-01 | 6.234 | 14000 | 16868.86 |
| 15 | 2020-05-04 | 7.644 | 15000 | 21684.25 |
| 16 | 2020-06-01 | 9.122 | 16000 | 26876.99 |
| 17 | 2020-07-02 | 8.442 | 17000 | 25873.44 |
| 18 | 2020-08-03 | 8.562 | 18000 | 27241.22 |
| 19 | 2020-09-01 | 7.232 | 19000 | 24009.64 |
| 20 | 2020-10-05 | 6.272 | 20000 | 21822.52 |
| 21 | 2020-11-02 | 5.262 | 21000 | 19308.37 |
| 22 | 2020-12-01 | 5.422 | 22000 | 20895.47 |
| 23 | 2021-01-04 | 5.012 | 23000 | 20315.40 |
| 24 | 2021-02-01 | 5.282 | 24000 | 22409.81 |
| 25 | 2021-03-01 | 5.302 | 25000 | 23494.66 |
| 26 | 2021-04-01 | 5.302 | 26000 | 24494.66 |
| 27 | 2021-05-03 | 5.242 | 27000 | 25217.47 |
| 28 | 2021-06-01 | 6.198 | 28000 | 30816.46 |
| 29 | 2021-07-02 | 5.918 | 29000 | 30424.30 |
| 30 | 2021-08-02 | 5.028 | 30000 | 26848.83 |
| 31 | 2021-09-01 | 4.798 | 31000 | 26620.66 |
| 32 | 2021-10-04 | 4.518 | 32000 | 26067.14 |
| 33 | 2021-11-01 | 3.858 | 33000 | 23259.19 |
| 34 | 2021-12-01 | 3.428 | 34000 | 21666.80 |
| 35 | 2022-01-03 | 2.718 | 35000 | 18179.22 |
| 36 | 2022-02-04 | 2.898 | 36000 | 20383.14 |
| 37 | 2022-03-01 | 2.658 | 37000 | 19695.09 |
| 38 | 2023-08-02 | 1.388 | 38000 | 11284.72 |
| 39 | 2023-09-04 | 1.068 | 39000 | 9683.06 |
| 40 | 2023-10-03 | 0.828 | 40000 | 8507.09 |
| 41 | 2023-11-01 | 0.798 | 41000 | 9198.86 |
| 42 | 2023-12-01 | 0.838 | 42000 | 10659.96 |
| 43 | 2024-01-02 | 0.803 | 43000 | 11214.73 |
| 44 | 2024-02-01 | 0.778 | 44000 | 11865.58 |
| 45 | 2024-03-01 | 0.788 | 45000 | 13018.09 |
| 46 | 2024-04-02 | 0.753 | 46000 | 13439.88 |
| 47 | 2024-05-02 | 0.818 | 47000 | 15600.03 |
| 48 | 2024-06-03 | 0.938 | 48000 | 18888.54 |
| 49 | 2024-07-02 | 0.888 | 49000 | 18881.69 |
| 50 | 2024-08-01 | 0.808 | 50000 | 18180.64 |
| 51 | 2024-09-03 | 0.838 | 51000 | 19855.66 |
| 52 | 2024-10-02 | 0.978 | 52000 | 24172.84 |
| 53 | 2024-11-01 | 0.798 | 53000 | 20723.85 |
| 54 | 2024-12-02 | 0.693 | 54000 | 18997.03 |
| 55 | 2025-01-02 | 0.803 | 55000 | 23012.43 |
| 56 | 2025-02-03 | 0.908 | 56000 | 27021.52 |
| 57 | 2025-03-03 | 0.908 | 57000 | 28021.52 |
| 58 | 2025-04-01 | 0.908 | 58000 | 29021.52 |
| 59 | 2025-05-02 | 0.878 | 59000 | 29062.66 |
| 60 | 2025-06-02 | 0.877 | 60000 | 30029.56 |
| 61 | 2025-07-02 | 0.887 | 61000 | 31371.97 |
| 62 | 2025-08-01 | 0.927 | 62000 | 33786.72 |
| 63 | 2025-09-01 | 0.842 | 63000 | 31688.69 |
| 64 | 2025-10-02 | 0.832 | 64000 | 32312.34 |
| 65 | 2025-11-03 | 0.807 | 65000 | 32341.42 |
| 66 | 2025-12-01 | 0.802 | 66000 | 33141.04 |
| 67 | 2026-01-02 | 0.792 | 67000 | 33727.81 |