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 | 2019-07-02 | 1.092 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.093 | 2000 | 2000.92 |
| 3 | 2019-09-02 | 1.146 | 3000 | 3097.94 |
| 4 | 2019-10-08 | 1.119 | 4000 | 4024.95 |
| 5 | 2019-11-01 | 1.159 | 5000 | 5168.83 |
| 6 | 2019-12-02 | 1.15 | 6000 | 6128.69 |
| 7 | 2020-01-02 | 1.259 | 7000 | 7709.59 |
| 8 | 2020-02-03 | 1.231 | 8000 | 8538.13 |
| 9 | 2020-03-02 | 1.477 | 9000 | 11244.36 |
| 10 | 2020-04-01 | 1.283 | 10000 | 10767.45 |
| 11 | 2020-05-06 | 1.447 | 11000 | 13143.80 |
| 12 | 2020-06-01 | 1.479 | 12000 | 14434.47 |
| 13 | 2020-07-01 | 1.663 | 13000 | 17230.24 |
| 14 | 2020-08-03 | 1.96 | 14000 | 21307.44 |
| 15 | 2020-09-01 | 1.878 | 15000 | 21416.00 |
| 16 | 2020-10-09 | 1.825 | 16000 | 21811.61 |
| 17 | 2020-11-02 | 1.845 | 17000 | 23050.64 |
| 18 | 2020-12-01 | 1.842 | 18000 | 24013.16 |
| 19 | 2021-01-04 | 2.094 | 19000 | 28298.35 |
| 20 | 2021-02-01 | 2.147 | 20000 | 30014.59 |
| 21 | 2021-03-01 | 2.035 | 21000 | 29448.86 |
| 22 | 2021-04-01 | 1.911 | 22000 | 28654.43 |
| 23 | 2021-05-06 | 2.039 | 23000 | 31573.72 |
| 24 | 2021-06-01 | 2.235 | 24000 | 35608.77 |
| 25 | 2021-07-01 | 2.337 | 25000 | 38233.86 |
| 26 | 2021-08-02 | 2.353 | 26000 | 39495.63 |
| 27 | 2021-09-01 | 2.153 | 27000 | 37138.58 |
| 28 | 2021-10-08 | 2.184 | 28000 | 38673.32 |
| 29 | 2021-11-01 | 2.24 | 29000 | 40664.95 |
| 30 | 2021-12-01 | 2.333 | 30000 | 43353.27 |
| 31 | 2022-01-04 | 2.187 | 31000 | 41640.21 |
| 32 | 2022-02-07 | 1.959 | 32000 | 38299.11 |
| 33 | 2022-03-01 | 1.949 | 33000 | 39103.61 |
| 34 | 2022-04-01 | 1.788 | 34000 | 36873.40 |
| 35 | 2022-05-05 | 1.544 | 35000 | 32841.46 |
| 36 | 2022-06-01 | 1.636 | 36000 | 35798.33 |
| 37 | 2022-07-01 | 1.866 | 37000 | 41831.11 |
| 38 | 2022-08-01 | 1.848 | 38000 | 42427.59 |
| 39 | 2022-09-01 | 1.716 | 39000 | 40397.05 |
| 40 | 2022-10-10 | 1.518 | 40000 | 36735.85 |
| 41 | 2022-11-01 | 1.582 | 41000 | 39284.66 |
| 42 | 2022-12-01 | 1.617 | 42000 | 41153.79 |
| 43 | 2023-01-03 | 1.603 | 43000 | 41797.48 |
| 44 | 2023-02-01 | 1.768 | 44000 | 47099.78 |
| 45 | 2023-03-01 | 1.654 | 45000 | 45062.80 |
| 46 | 2023-04-03 | 1.649 | 46000 | 45926.58 |
| 47 | 2023-05-04 | 1.557 | 47000 | 44364.27 |
| 48 | 2023-06-01 | 1.5 | 48000 | 43740.15 |
| 49 | 2023-07-03 | 1.52 | 49000 | 45323.35 |
| 50 | 2023-08-01 | 1.516 | 50000 | 46204.08 |
| 51 | 2023-09-01 | 1.433 | 51000 | 44674.43 |
| 52 | 2023-10-09 | 1.363 | 52000 | 43492.15 |
| 53 | 2023-11-01 | 1.333 | 53000 | 43534.88 |
| 54 | 2023-12-01 | 1.315 | 54000 | 43947.01 |
| 55 | 2024-01-02 | 1.266 | 55000 | 43309.44 |
| 56 | 2024-02-01 | 1.085 | 56000 | 38117.49 |
| 57 | 2024-03-01 | 1.247 | 57000 | 44808.77 |
| 58 | 2024-04-01 | 1.274 | 58000 | 46778.96 |
| 59 | 2024-05-06 | 1.296 | 59000 | 48586.76 |
| 60 | 2024-06-03 | 1.248 | 60000 | 47787.25 |
| 61 | 2024-07-01 | 1.163 | 61000 | 45532.51 |
| 62 | 2024-08-01 | 1.147 | 62000 | 45906.10 |
| 63 | 2024-09-02 | 1.062 | 63000 | 43504.16 |
| 64 | 2024-10-08 | 1.878 | 64000 | 77931.09 |
| 65 | 2024-11-01 | 1.464 | 65000 | 61751.39 |
| 66 | 2024-12-02 | 1.551 | 66000 | 66421.05 |
| 67 | 2025-01-02 | 1.427 | 67000 | 62110.79 |
| 68 | 2025-02-05 | 1.42 | 68000 | 62806.11 |
| 69 | 2025-03-03 | 1.513 | 69000 | 67919.47 |
| 70 | 2025-04-01 | 1.449 | 70000 | 66046.47 |
| 71 | 2025-05-06 | 1.375 | 71000 | 63673.50 |
| 72 | 2025-06-03 | 1.389 | 72000 | 65321.81 |
| 73 | 2025-07-01 | 1.492 | 73000 | 71165.69 |
| 74 | 2025-08-01 | 1.617 | 74000 | 78127.96 |
| 75 | 2025-09-01 | 2.065 | 75000 | 100773.80 |
| 76 | 2025-10-09 | 2.262 | 76000 | 111387.57 |
| 77 | 2025-11-03 | 2.222 | 77000 | 110417.86 |
| 78 | 2025-12-01 | 2.147 | 78000 | 107690.88 |
| 79 | 2026-01-16 | 2.332 | 79000 | 117970.25 |