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 | 2019-12-31 | 3.25 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 2.75 | 2000 | 1846.15 |
| 3 | 2020-02-03 | 1.91 | 3000 | 2282.24 |
| 4 | 2020-03-02 | 2.56 | 4000 | 4058.92 |
| 5 | 2020-04-01 | 1.72 | 5000 | 3727.08 |
| 6 | 2020-05-04 | 1.65 | 6000 | 4575.40 |
| 7 | 2020-06-01 | 1.67 | 7000 | 5630.86 |
| 8 | 2020-07-02 | 2.14 | 8000 | 8215.59 |
| 9 | 2020-08-03 | 1.91 | 9000 | 8332.61 |
| 10 | 2020-09-01 | 1.84 | 10000 | 9027.22 |
| 11 | 2020-10-05 | 1.48 | 11000 | 8261.03 |
| 12 | 2020-11-02 | 2.02 | 12000 | 12275.19 |
| 13 | 2020-12-01 | 1.81 | 13000 | 11999.05 |
| 14 | 2021-01-04 | 1.84 | 14000 | 13197.93 |
| 15 | 2021-02-01 | 2.7 | 15000 | 20366.53 |
| 16 | 2021-03-01 | 5.99 | 16000 | 46183.53 |
| 17 | 2021-04-01 | 5.15 | 17000 | 40707.04 |
| 18 | 2021-05-03 | 6.85 | 18000 | 55144.32 |
| 19 | 2021-06-01 | 6.73 | 19000 | 55178.29 |
| 20 | 2021-07-02 | 6.66 | 20000 | 55604.37 |
| 21 | 2021-08-02 | 5.18 | 21000 | 44247.84 |
| 22 | 2021-09-01 | 4.84 | 22000 | 42343.54 |
| 23 | 2021-10-04 | 4.29 | 23000 | 38531.78 |
| 24 | 2021-11-01 | 4.32 | 24000 | 39801.23 |
| 25 | 2021-12-01 | 3.81 | 25000 | 36102.47 |
| 26 | 2022-01-03 | 3.74 | 26000 | 36439.17 |
| 27 | 2022-02-04 | 4.09 | 27000 | 40849.26 |
| 28 | 2022-03-01 | 4.61 | 28000 | 47042.80 |
| 29 | 2022-04-01 | 3.5 | 29000 | 36715.80 |
| 30 | 2022-05-03 | 2.94 | 30000 | 31841.27 |
| 31 | 2022-06-01 | 2.71 | 31000 | 30350.28 |
| 32 | 2022-07-04 | 2.74 | 32000 | 31686.27 |
| 33 | 2022-08-01 | 2.11 | 33000 | 25400.74 |
| 34 | 2022-09-01 | 2.13 | 34000 | 26641.50 |
| 35 | 2022-10-03 | 1.58 | 35000 | 20762.24 |
| 36 | 2022-11-01 | 1.23 | 36000 | 17163.01 |
| 37 | 2022-12-01 | 1.61 | 37000 | 23465.40 |
| 38 | 2023-01-03 | 1.91 | 38000 | 28837.84 |
| 39 | 2023-02-01 | 2.14 | 39000 | 33310.46 |
| 40 | 2023-03-01 | 1.74 | 40000 | 28084.21 |
| 41 | 2023-04-03 | 1.65 | 41000 | 27631.57 |
| 42 | 2023-05-02 | 1.69 | 42000 | 29301.43 |
| 43 | 2023-06-01 | 1.43 | 43000 | 25793.52 |
| 44 | 2023-07-03 | 1.45 | 44000 | 27154.27 |
| 45 | 2023-08-01 | 1.51 | 45000 | 29277.89 |
| 46 | 2023-09-04 | 1.61 | 46000 | 32216.82 |
| 47 | 2023-10-03 | 2.03 | 47000 | 41621.21 |
| 48 | 2023-11-01 | 2.24 | 48000 | 46926.86 |
| 49 | 2023-12-01 | 2.09 | 49000 | 44784.43 |
| 50 | 2024-01-02 | 1.9 | 50000 | 41713.12 |
| 51 | 2024-02-01 | 1.81 | 51000 | 40737.24 |
| 52 | 2024-03-01 | 1.8 | 52000 | 41512.17 |
| 53 | 2024-04-02 | 2.61 | 53000 | 61192.64 |
| 54 | 2024-05-02 | 3.39 | 54000 | 80480.10 |
| 55 | 2024-06-03 | 3.99 | 55000 | 95724.37 |
| 56 | 2024-07-02 | 4.42 | 56000 | 107040.53 |
| 57 | 2024-08-01 | 3.14 | 57000 | 77042.36 |
| 58 | 2024-09-02 | 2.77 | 58000 | 68964.12 |
| 59 | 2024-10-02 | 3.55 | 59000 | 89383.63 |
| 60 | 2024-11-01 | 3.65 | 60000 | 92901.47 |
| 61 | 2024-12-02 | 4.07 | 61000 | 104591.51 |
| 62 | 2025-01-02 | 3.49 | 62000 | 90686.57 |
| 63 | 2025-02-03 | 4.94 | 63000 | 129364.38 |
| 64 | 2025-03-03 | 4.5 | 64000 | 118842.04 |
| 65 | 2025-04-01 | 6.09 | 65000 | 161832.90 |
| 66 | 2025-05-02 | 8.18 | 66000 | 218371.61 |
| 67 | 2025-06-02 | 9.94 | 67000 | 266356.21 |
| 68 | 2025-07-02 | 10.26 | 68000 | 275931.06 |
| 69 | 2025-08-01 | 9.75 | 69000 | 263215.19 |
| 70 | 2025-09-01 | 12.14 | 70000 | 328736.66 |
| 71 | 2025-10-02 | 13.06 | 71000 | 354649.16 |
| 72 | 2025-11-03 | 10.88 | 72000 | 296450.44 |
| 73 | 2025-12-01 | 9.38 | 73000 | 256579.52 |
| 74 | 2026-01-02 | 11.87 | 74000 | 325690.71 |