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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-12 | 0.6 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.53 | 2000 | 1883.33 |
| 3 | 2020-02-03 | 0.57 | 3000 | 3025.47 |
| 4 | 2020-03-03 | 0.53 | 4000 | 3813.16 |
| 5 | 2020-04-03 | 0.52 | 5000 | 4741.21 |
| 6 | 2020-05-07 | 0.51 | 6000 | 5650.03 |
| 7 | 2020-06-01 | 0.51 | 7000 | 6650.03 |
| 8 | 2020-07-07 | 0.51 | 8000 | 7650.03 |
| 9 | 2020-08-04 | 0.5 | 9000 | 8500.03 |
| 10 | 2020-09-02 | 0.47 | 10000 | 8990.03 |
| 11 | 2020-10-07 | 0.49 | 11000 | 10372.59 |
| 12 | 2020-11-04 | 0.5 | 12000 | 11584.27 |
| 13 | 2020-12-04 | 0.5 | 13000 | 12584.27 |
| 14 | 2021-01-05 | 0.52 | 14000 | 14087.64 |
| 15 | 2021-02-01 | 0.5 | 15000 | 14545.81 |
| 16 | 2021-03-02 | 0.52 | 16000 | 16127.64 |
| 17 | 2021-04-01 | 1.01 | 17000 | 32324.84 |
| 18 | 2021-05-06 | 1.53 | 18000 | 49967.34 |
| 19 | 2021-06-01 | 1.85 | 19000 | 61418.02 |
| 20 | 2021-07-02 | 1.85 | 20000 | 62418.02 |
| 21 | 2021-08-02 | 1.64 | 21000 | 56332.73 |
| 22 | 2021-09-01 | 1.75 | 22000 | 61111.15 |
| 23 | 2021-10-04 | 1.64 | 23000 | 58269.88 |
| 24 | 2021-11-01 | 1.66 | 24000 | 59980.49 |
| 25 | 2021-12-06 | 1.6 | 25000 | 58812.52 |
| 26 | 2022-01-11 | 1.5 | 26000 | 56136.73 |
| 27 | 2022-02-04 | 1.43 | 27000 | 54517.02 |
| 28 | 2022-03-01 | 1.49 | 28000 | 57804.45 |
| 29 | 2022-04-01 | 1.37 | 29000 | 54149.06 |
| 30 | 2022-05-05 | 1.21 | 30000 | 48825.08 |
| 31 | 2022-06-01 | 1.16 | 31000 | 47807.51 |
| 32 | 2022-07-04 | 1.24 | 32000 | 52104.58 |
| 33 | 2022-08-01 | 0.95 | 33000 | 40918.83 |
| 34 | 2022-09-01 | 0.9 | 34000 | 39765.21 |
| 35 | 2022-10-11 | 0.9 | 35000 | 40765.21 |
| 36 | 2022-11-08 | 0.92 | 36000 | 42671.10 |
| 37 | 2022-12-02 | 0.93 | 37000 | 44134.92 |
| 38 | 2023-01-03 | 0.81 | 38000 | 39440.09 |
| 39 | 2023-02-02 | 0.82 | 39000 | 40927.01 |
| 40 | 2023-03-01 | 1.3 | 40000 | 65884.28 |
| 41 | 2023-04-20 | 1.14 | 41000 | 58775.44 |
| 42 | 2023-05-04 | 1.12 | 42000 | 58744.30 |
| 43 | 2023-06-02 | 0.99 | 43000 | 52925.76 |
| 44 | 2023-07-07 | 0.98 | 44000 | 53391.16 |
| 45 | 2023-08-01 | 0.92 | 45000 | 51122.31 |
| 46 | 2023-09-04 | 0.97 | 46000 | 54900.70 |
| 47 | 2023-10-06 | 0.81 | 47000 | 46844.91 |
| 48 | 2023-11-01 | 1.1 | 48000 | 64616.55 |
| 49 | 2023-12-01 | 0.99 | 49000 | 59154.89 |
| 50 | 2024-01-18 | 0.89 | 50000 | 54179.65 |
| 51 | 2024-02-01 | 1 | 51000 | 61876.01 |
| 52 | 2024-03-11 | 0.95 | 52000 | 59782.21 |
| 53 | 2024-04-02 | 0.98 | 53000 | 62670.07 |
| 54 | 2024-05-08 | 0.86 | 54000 | 55996.19 |
| 55 | 2024-06-05 | 0.86 | 55000 | 56996.19 |
| 56 | 2024-07-03 | 0.85 | 56000 | 57333.44 |
| 57 | 2024-08-01 | 0.73 | 57000 | 50239.31 |
| 58 | 2024-09-03 | 0.69 | 58000 | 48486.47 |
| 59 | 2024-10-02 | 0.71 | 59000 | 50891.87 |
| 60 | 2024-11-01 | 0.6 | 60000 | 44007.22 |
| 61 | 2024-12-02 | 0.64 | 61000 | 47941.03 |
| 62 | 2025-01-02 | 0.49 | 62000 | 37704.85 |
| 63 | 2025-02-03 | 0.52 | 63000 | 41013.31 |
| 64 | 2025-03-03 | 0.475 | 64000 | 38464.08 |
| 65 | 2025-04-01 | 0.485 | 65000 | 40273.85 |
| 66 | 2025-05-02 | 0.5 | 66000 | 42519.44 |
| 67 | 2025-06-02 | 0.51 | 67000 | 44369.83 |
| 68 | 2025-07-02 | 0.49 | 68000 | 43629.83 |
| 69 | 2025-08-01 | 0.495 | 69000 | 45075.03 |
| 70 | 2025-09-01 | 0.505 | 70000 | 46985.64 |
| 71 | 2025-10-03 | 0.51 | 71000 | 48450.85 |
| 72 | 2025-11-03 | 0.72 | 72000 | 69401.19 |
| 73 | 2025-12-01 | 0.6 | 73000 | 58834.33 |
| 74 | 2026-01-08 | 0.64 | 74000 | 63756.62 |