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 | 2019-09-27 | 1.65 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 1.617 | 2000 | 1980.00 |
| 3 | 2019-11-01 | 1.688 | 3000 | 3066.94 |
| 4 | 2019-12-02 | 1.67 | 4000 | 4034.23 |
| 5 | 2020-01-02 | 1.831 | 5000 | 5423.16 |
| 6 | 2020-02-03 | 1.744 | 6000 | 6165.48 |
| 7 | 2020-03-02 | 2.129 | 7000 | 8526.55 |
| 8 | 2020-04-01 | 1.859 | 8000 | 8445.22 |
| 9 | 2020-05-06 | 2.101 | 9000 | 10544.59 |
| 10 | 2020-06-01 | 2.154 | 10000 | 11810.59 |
| 11 | 2020-07-01 | 2.426 | 11000 | 14301.99 |
| 12 | 2020-08-03 | 2.875 | 12000 | 17948.98 |
| 13 | 2020-09-01 | 2.758 | 13000 | 18218.54 |
| 14 | 2020-10-09 | 2.678 | 14000 | 18690.08 |
| 15 | 2020-11-02 | 2.715 | 15000 | 19948.31 |
| 16 | 2020-12-01 | 2.705 | 16000 | 20874.83 |
| 17 | 2021-01-04 | 3.105 | 17000 | 24961.69 |
| 18 | 2021-02-01 | 3.186 | 18000 | 26612.86 |
| 19 | 2021-03-01 | 3.014 | 19000 | 26176.13 |
| 20 | 2021-04-01 | 2.83 | 20000 | 25578.12 |
| 21 | 2021-05-06 | 3.034 | 21000 | 28421.92 |
| 22 | 2021-06-01 | 3.331 | 22000 | 32204.15 |
| 23 | 2021-07-01 | 3.487 | 23000 | 34712.36 |
| 24 | 2021-08-02 | 3.524 | 24000 | 36080.69 |
| 25 | 2021-09-01 | 3.233 | 25000 | 34101.27 |
| 26 | 2021-10-08 | 3.268 | 26000 | 35470.44 |
| 27 | 2021-11-01 | 3.363 | 27000 | 37501.56 |
| 28 | 2021-12-01 | 3.508 | 28000 | 40118.49 |
| 29 | 2022-01-04 | 3.308 | 29000 | 38831.23 |
| 30 | 2022-02-07 | 2.954 | 30000 | 35675.77 |
| 31 | 2022-03-01 | 2.909 | 31000 | 36132.30 |
| 32 | 2022-04-01 | 2.691 | 32000 | 34424.56 |
| 33 | 2022-05-05 | 2.312 | 33000 | 30576.21 |
| 34 | 2022-06-01 | 2.455 | 34000 | 33467.38 |
| 35 | 2022-07-01 | 2.817 | 35000 | 39402.29 |
| 36 | 2022-08-01 | 2.768 | 36000 | 39716.91 |
| 37 | 2022-09-01 | 2.569 | 37000 | 37861.54 |
| 38 | 2022-10-10 | 2.269 | 38000 | 34440.18 |
| 39 | 2022-11-01 | 2.372 | 39000 | 37003.58 |
| 40 | 2022-12-01 | 2.41 | 40000 | 38596.38 |
| 41 | 2023-01-03 | 2.39 | 41000 | 39276.08 |
| 42 | 2023-02-01 | 2.645 | 42000 | 44466.62 |
| 43 | 2023-03-01 | 2.478 | 43000 | 42659.09 |
| 44 | 2023-04-03 | 2.472 | 44000 | 43555.80 |
| 45 | 2023-05-04 | 2.331 | 45000 | 42071.43 |
| 46 | 2023-06-01 | 2.246 | 46000 | 41537.29 |
| 47 | 2023-07-03 | 2.269 | 47000 | 42962.65 |
| 48 | 2023-08-01 | 2.263 | 48000 | 43849.04 |
| 49 | 2023-09-01 | 2.141 | 49000 | 42485.11 |
| 50 | 2023-10-09 | 2.036 | 50000 | 41401.53 |
| 51 | 2023-11-01 | 1.997 | 51000 | 41608.48 |
| 52 | 2023-12-01 | 1.969 | 52000 | 42025.08 |
| 53 | 2024-01-02 | 1.896 | 53000 | 41467.02 |
| 54 | 2024-02-01 | 1.623 | 54000 | 36496.29 |
| 55 | 2024-03-01 | 1.861 | 55000 | 42848.18 |
| 56 | 2024-04-01 | 1.91 | 56000 | 44976.37 |
| 57 | 2024-05-06 | 1.942 | 57000 | 46729.90 |
| 58 | 2024-06-03 | 1.867 | 58000 | 45925.20 |
| 59 | 2024-07-01 | 1.73 | 59000 | 43555.22 |
| 60 | 2024-08-01 | 1.715 | 60000 | 44177.57 |
| 61 | 2024-09-02 | 1.581 | 61000 | 41725.79 |
| 62 | 2024-10-08 | 2.808 | 62000 | 75108.81 |
| 63 | 2024-11-01 | 2.188 | 63000 | 59524.96 |
| 64 | 2024-12-02 | 2.318 | 64000 | 64061.63 |
| 65 | 2025-01-02 | 2.119 | 65000 | 59561.95 |
| 66 | 2025-02-05 | 2.123 | 66000 | 60674.38 |
| 67 | 2025-03-03 | 2.259 | 67000 | 65561.20 |
| 68 | 2025-04-01 | 2.163 | 68000 | 63775.07 |
| 69 | 2025-05-06 | 2.05 | 69000 | 61443.32 |
| 70 | 2025-06-03 | 2.073 | 70000 | 63132.68 |
| 71 | 2025-07-01 | 2.227 | 71000 | 68822.71 |
| 72 | 2025-08-01 | 2.41 | 72000 | 75478.10 |
| 73 | 2025-09-01 | 3.065 | 73000 | 96991.86 |
| 74 | 2025-10-09 | 3.39 | 74000 | 108276.48 |
| 75 | 2025-11-03 | 3.324 | 75000 | 107168.44 |
| 76 | 2025-12-01 | 3.21 | 76000 | 104492.99 |
| 77 | 2026-01-16 | 3.494 | 77000 | 114737.85 |