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 | 2019-06-17 | 1.24 | 1000 | 1000.00 |
| 2 | 2019-07-02 | 1.06 | 2000 | 1854.84 |
| 3 | 2019-08-01 | 1.03 | 3000 | 2802.34 |
| 4 | 2019-09-02 | 1.02 | 4000 | 3775.14 |
| 5 | 2019-10-02 | 1.2 | 5000 | 5441.34 |
| 6 | 2019-11-01 | 1.27 | 6000 | 6758.75 |
| 7 | 2019-12-02 | 1.13 | 7000 | 7013.69 |
| 8 | 2020-01-02 | 1.31 | 8000 | 9130.91 |
| 9 | 2020-02-03 | 1.16 | 9000 | 9085.39 |
| 10 | 2020-03-02 | 1.2 | 10000 | 10398.68 |
| 11 | 2020-04-01 | 1.13 | 11000 | 10792.09 |
| 12 | 2020-05-04 | 1.02 | 12000 | 10741.53 |
| 13 | 2020-06-01 | 0.98 | 13000 | 11320.30 |
| 14 | 2020-07-02 | 1.08 | 14000 | 13475.43 |
| 15 | 2020-08-03 | 1.14 | 15000 | 15224.06 |
| 16 | 2020-09-01 | 1.12 | 16000 | 15956.97 |
| 17 | 2020-10-05 | 1.22 | 17000 | 18381.70 |
| 18 | 2020-11-02 | 1.2 | 18000 | 19080.36 |
| 19 | 2020-12-01 | 1.22 | 19000 | 20398.37 |
| 20 | 2021-01-04 | 1.21 | 20000 | 21231.17 |
| 21 | 2021-02-01 | 1.31 | 21000 | 23985.81 |
| 22 | 2021-03-01 | 1.35 | 22000 | 25718.20 |
| 23 | 2021-04-01 | 1.31 | 23000 | 25956.18 |
| 24 | 2021-05-03 | 1.46 | 24000 | 29928.26 |
| 25 | 2021-06-01 | 1.67 | 25000 | 35233.01 |
| 26 | 2021-07-02 | 1.56 | 26000 | 33912.28 |
| 27 | 2021-08-02 | 1.42 | 27000 | 31868.87 |
| 28 | 2021-09-01 | 1.51 | 28000 | 34888.73 |
| 29 | 2021-10-04 | 1.39 | 29000 | 33116.11 |
| 30 | 2021-11-01 | 1.35 | 30000 | 33163.13 |
| 31 | 2021-12-01 | 1.28 | 31000 | 32443.56 |
| 32 | 2022-01-03 | 1.3 | 32000 | 33950.49 |
| 33 | 2022-02-04 | 1.38 | 33000 | 37039.75 |
| 34 | 2022-03-01 | 1.32 | 34000 | 36429.33 |
| 35 | 2022-04-01 | 1.34 | 35000 | 37981.29 |
| 36 | 2022-05-03 | 1.48 | 36000 | 42949.48 |
| 37 | 2022-06-01 | 1.64 | 37000 | 48592.67 |
| 38 | 2022-07-04 | 1.57 | 38000 | 47518.59 |
| 39 | 2022-08-01 | 1.69 | 39000 | 52150.59 |
| 40 | 2022-09-01 | 1.55 | 40000 | 48830.42 |
| 41 | 2022-10-03 | 1.43 | 41000 | 46050.00 |
| 42 | 2022-11-01 | 1.29 | 42000 | 42541.61 |
| 43 | 2022-12-01 | 1.48 | 43000 | 49807.43 |
| 44 | 2023-01-03 | 1.46 | 44000 | 50134.35 |
| 45 | 2023-02-01 | 1.58 | 45000 | 55254.98 |
| 46 | 2023-03-01 | 1.61 | 46000 | 57304.13 |
| 47 | 2023-04-03 | 1.61 | 47000 | 58304.13 |
| 48 | 2023-05-02 | 1.63 | 48000 | 60028.40 |
| 49 | 2023-06-01 | 1.66 | 49000 | 62133.22 |
| 50 | 2023-07-03 | 1.7 | 50000 | 64630.41 |
| 51 | 2023-08-01 | 1.84 | 51000 | 70952.91 |
| 52 | 2023-09-04 | 1.85 | 52000 | 72338.53 |
| 53 | 2023-10-03 | 1.73 | 53000 | 68646.30 |
| 54 | 2023-11-01 | 1.77 | 54000 | 71233.49 |
| 55 | 2023-12-01 | 1.76 | 55000 | 71831.05 |
| 56 | 2024-01-02 | 1.89 | 56000 | 78136.75 |
| 57 | 2024-02-01 | 1.89 | 57000 | 79136.75 |
| 58 | 2024-03-01 | 1.89 | 58000 | 80136.75 |
| 59 | 2024-04-02 | 1.74 | 59000 | 74776.69 |
| 60 | 2024-05-02 | 1.79 | 60000 | 77925.44 |
| 61 | 2024-06-03 | 1.94 | 61000 | 85455.51 |
| 62 | 2024-07-02 | 1.98 | 62000 | 88217.48 |
| 63 | 2024-08-01 | 2.07 | 63000 | 93227.36 |
| 64 | 2024-09-02 | 2.01 | 64000 | 91525.12 |
| 65 | 2024-10-02 | 2.22 | 65000 | 102087.45 |
| 66 | 2024-11-01 | 2.16 | 66000 | 100328.33 |
| 67 | 2024-12-02 | 2.14 | 67000 | 100399.36 |
| 68 | 2025-01-02 | 2.3 | 68000 | 108905.86 |
| 69 | 2025-02-03 | 2.21 | 69000 | 105644.32 |
| 70 | 2025-03-03 | 2.15 | 70000 | 103776.15 |
| 71 | 2025-04-01 | 2.36 | 71000 | 114912.43 |
| 72 | 2025-05-02 | 2.23 | 72000 | 109582.50 |
| 73 | 2025-06-02 | 2.36 | 73000 | 116970.72 |
| 74 | 2025-07-02 | 2.694 | 74000 | 134525.05 |
| 75 | 2025-08-01 | 2.794 | 75000 | 140518.56 |
| 76 | 2025-09-01 | 2.554 | 76000 | 129448.25 |
| 77 | 2025-10-02 | 2.474 | 77000 | 126393.48 |
| 78 | 2025-11-03 | 2.814 | 78000 | 144763.65 |
| 79 | 2025-12-01 | 2.764 | 79000 | 143191.44 |
| 80 | 2026-01-02 | 2.764 | 80000 | 144191.44 |