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 | 2019-01-16 | 1.005 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.997 | 2000 | 1992.04 |
| 3 | 2019-03-01 | 1.155 | 3000 | 3307.73 |
| 4 | 2019-04-01 | 1.325 | 4000 | 4794.58 |
| 5 | 2019-05-06 | 1.129 | 5000 | 5085.34 |
| 6 | 2019-06-03 | 1.125 | 6000 | 6067.33 |
| 7 | 2019-07-01 | 1.18 | 7000 | 7363.95 |
| 8 | 2019-08-01 | 1.15 | 8000 | 8176.73 |
| 9 | 2019-09-02 | 1.185 | 9000 | 9425.59 |
| 10 | 2019-10-08 | 1.171 | 10000 | 10314.23 |
| 11 | 2019-11-01 | 1.175 | 11000 | 11349.47 |
| 12 | 2019-12-02 | 1.163 | 12000 | 12233.56 |
| 13 | 2020-01-02 | 1.272 | 13000 | 14380.12 |
| 14 | 2020-02-03 | 1.144 | 14000 | 13933.07 |
| 15 | 2020-03-02 | 1.337 | 15000 | 17283.66 |
| 16 | 2020-04-01 | 1.196 | 16000 | 16460.93 |
| 17 | 2020-05-06 | 1.3 | 17000 | 18892.31 |
| 18 | 2020-06-01 | 1.336 | 18000 | 20415.49 |
| 19 | 2020-07-01 | 1.417 | 19000 | 22653.25 |
| 20 | 2020-08-03 | 1.616 | 20000 | 26834.62 |
| 21 | 2020-09-01 | 1.628 | 21000 | 28033.88 |
| 22 | 2020-10-09 | 1.551 | 22000 | 27707.96 |
| 23 | 2020-11-02 | 1.495 | 23000 | 27707.54 |
| 24 | 2020-12-01 | 1.559 | 24000 | 29893.68 |
| 25 | 2021-01-04 | 1.578 | 25000 | 31258.01 |
| 26 | 2021-02-01 | 1.553 | 26000 | 31762.79 |
| 27 | 2021-03-01 | 1.577 | 27000 | 33253.65 |
| 28 | 2021-04-01 | 1.531 | 28000 | 33283.67 |
| 29 | 2021-05-06 | 1.583 | 29000 | 35414.14 |
| 30 | 2021-06-01 | 1.649 | 30000 | 37890.66 |
| 31 | 2021-07-01 | 1.634 | 31000 | 38545.99 |
| 32 | 2021-08-02 | 1.681 | 32000 | 40654.72 |
| 33 | 2021-09-01 | 1.752 | 33000 | 43371.84 |
| 34 | 2021-10-08 | 1.73 | 34000 | 43827.22 |
| 35 | 2021-11-01 | 1.72 | 35000 | 44573.88 |
| 36 | 2021-12-01 | 1.761 | 36000 | 46636.40 |
| 37 | 2022-01-04 | 1.789 | 37000 | 48377.92 |
| 38 | 2022-02-07 | 1.628 | 38000 | 45024.18 |
| 39 | 2022-03-01 | 1.669 | 39000 | 47158.08 |
| 40 | 2022-04-01 | 1.549 | 40000 | 44767.44 |
| 41 | 2022-05-05 | 1.384 | 41000 | 40998.80 |
| 42 | 2022-06-01 | 1.473 | 42000 | 44635.28 |
| 43 | 2022-07-01 | 1.578 | 43000 | 48817.02 |
| 44 | 2022-08-01 | 1.55 | 44000 | 48950.82 |
| 45 | 2022-09-01 | 1.518 | 45000 | 48940.22 |
| 46 | 2022-10-10 | 1.407 | 46000 | 46361.59 |
| 47 | 2022-11-01 | 1.499 | 47000 | 50393.05 |
| 48 | 2022-12-01 | 1.523 | 48000 | 52199.87 |
| 49 | 2023-01-03 | 1.463 | 49000 | 51143.41 |
| 50 | 2023-02-01 | 1.579 | 50000 | 56198.53 |
| 51 | 2023-03-01 | 1.562 | 51000 | 56593.48 |
| 52 | 2023-04-03 | 1.564 | 52000 | 57665.94 |
| 53 | 2023-05-04 | 1.535 | 53000 | 57596.69 |
| 54 | 2023-06-01 | 1.49 | 54000 | 56908.18 |
| 55 | 2023-07-03 | 1.5 | 55000 | 58290.12 |
| 56 | 2023-08-01 | 1.518 | 56000 | 59989.60 |
| 57 | 2023-09-01 | 1.433 | 57000 | 57630.50 |
| 58 | 2023-10-09 | 1.41 | 58000 | 57705.51 |
| 59 | 2023-11-01 | 1.375 | 59000 | 57273.11 |
| 60 | 2023-12-01 | 1.382 | 60000 | 58564.68 |
| 61 | 2024-01-02 | 1.348 | 61000 | 58123.87 |
| 62 | 2024-02-01 | 1.172 | 62000 | 51535.00 |
| 63 | 2024-03-01 | 1.339 | 63000 | 59878.29 |
| 64 | 2024-04-01 | 1.342 | 64000 | 61012.45 |
| 65 | 2024-05-06 | 1.374 | 65000 | 63467.29 |
| 66 | 2024-06-03 | 1.318 | 66000 | 61880.56 |
| 67 | 2024-07-01 | 1.26 | 67000 | 60157.44 |
| 68 | 2024-08-01 | 1.23 | 68000 | 59725.12 |
| 69 | 2024-09-02 | 1.147 | 69000 | 56694.89 |
| 70 | 2024-10-08 | 1.576 | 70000 | 78899.87 |
| 71 | 2024-11-01 | 1.468 | 71000 | 74493.02 |
| 72 | 2024-12-02 | 1.481 | 72000 | 76152.70 |
| 73 | 2025-01-02 | 1.382 | 73000 | 72062.14 |
| 74 | 2025-02-05 | 1.409 | 74000 | 74470.01 |
| 75 | 2025-03-03 | 1.494 | 75000 | 79962.53 |
| 76 | 2025-04-01 | 1.471 | 76000 | 79731.51 |
| 77 | 2025-05-06 | 1.434 | 77000 | 78726.03 |
| 78 | 2025-06-03 | 1.426 | 78000 | 79286.83 |
| 79 | 2025-07-01 | 1.495 | 79000 | 84123.29 |
| 80 | 2025-08-01 | 1.573 | 80000 | 89512.33 |
| 81 | 2025-09-01 | 1.78 | 81000 | 102291.77 |
| 82 | 2025-10-09 | 1.907 | 82000 | 110590.11 |
| 83 | 2025-11-03 | 1.85 | 83000 | 108284.59 |
| 84 | 2025-12-01 | 1.787 | 84000 | 105597.06 |
| 85 | 2026-01-16 | 2.086 | 85000 | 124265.51 |