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 | 2019-06-12 | 1.013 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 1.048 | 2000 | 2034.55 |
| 3 | 2019-08-01 | 1.052 | 3000 | 3042.32 |
| 4 | 2019-09-02 | 1.176 | 4000 | 4400.92 |
| 5 | 2019-10-08 | 1.18 | 5000 | 5415.89 |
| 6 | 2019-11-01 | 1.216 | 6000 | 6581.12 |
| 7 | 2019-12-02 | 1.271 | 7000 | 7878.78 |
| 8 | 2020-01-02 | 1.492 | 8000 | 10248.73 |
| 9 | 2020-02-03 | 1.649 | 9000 | 12327.19 |
| 10 | 2020-03-02 | 2.04 | 10000 | 16250.13 |
| 11 | 2020-04-01 | 1.62 | 11000 | 13904.51 |
| 12 | 2020-05-06 | 1.922 | 12000 | 17496.59 |
| 13 | 2020-06-01 | 1.912 | 13000 | 18405.56 |
| 14 | 2020-07-01 | 2.081 | 14000 | 21032.41 |
| 15 | 2020-08-03 | 2.449 | 15000 | 25751.74 |
| 16 | 2020-09-01 | 2.168 | 16000 | 23796.97 |
| 17 | 2020-10-09 | 2.028 | 17000 | 23260.26 |
| 18 | 2020-11-02 | 2.05 | 18000 | 24512.59 |
| 19 | 2020-12-01 | 2.179 | 19000 | 27055.09 |
| 20 | 2021-01-04 | 2.143 | 20000 | 27608.10 |
| 21 | 2021-02-01 | 2.067 | 21000 | 27629.00 |
| 22 | 2021-03-01 | 2.056 | 22000 | 28481.97 |
| 23 | 2021-04-01 | 1.852 | 23000 | 26655.94 |
| 24 | 2021-05-06 | 2 | 24000 | 29786.11 |
| 25 | 2021-06-01 | 2.164 | 25000 | 33228.57 |
| 26 | 2021-07-01 | 2.612 | 26000 | 41107.68 |
| 27 | 2021-08-02 | 2.992 | 27000 | 48088.13 |
| 28 | 2021-09-01 | 2.608 | 28000 | 42916.39 |
| 29 | 2021-10-08 | 2.476 | 29000 | 41744.24 |
| 30 | 2021-11-01 | 2.54 | 30000 | 43823.25 |
| 31 | 2021-12-01 | 2.74 | 31000 | 48273.90 |
| 32 | 2022-01-04 | 2.552 | 32000 | 45961.68 |
| 33 | 2022-02-07 | 2.228 | 33000 | 41126.42 |
| 34 | 2022-03-01 | 2.338 | 34000 | 44156.89 |
| 35 | 2022-04-01 | 2.046 | 35000 | 39642.00 |
| 36 | 2022-05-05 | 1.748 | 36000 | 34868.14 |
| 37 | 2022-06-01 | 1.894 | 37000 | 38780.47 |
| 38 | 2022-07-01 | 2.02 | 38000 | 42360.38 |
| 39 | 2022-08-01 | 1.87 | 39000 | 40214.80 |
| 40 | 2022-09-01 | 1.834 | 40000 | 40440.62 |
| 41 | 2022-10-10 | 1.52 | 41000 | 34516.76 |
| 42 | 2022-11-01 | 1.72 | 42000 | 40058.44 |
| 43 | 2022-12-01 | 1.752 | 43000 | 41803.71 |
| 44 | 2023-01-03 | 1.672 | 44000 | 40894.87 |
| 45 | 2023-02-01 | 1.786 | 45000 | 44683.15 |
| 46 | 2023-03-01 | 1.742 | 46000 | 44582.34 |
| 47 | 2023-04-03 | 2.056 | 47000 | 53618.42 |
| 48 | 2023-05-04 | 1.864 | 48000 | 49611.25 |
| 49 | 2023-06-01 | 1.892 | 49000 | 51356.48 |
| 50 | 2023-07-03 | 1.798 | 50000 | 49804.94 |
| 51 | 2023-08-01 | 1.776 | 51000 | 50195.54 |
| 52 | 2023-09-01 | 1.676 | 52000 | 48369.22 |
| 53 | 2023-10-09 | 1.63 | 53000 | 48041.66 |
| 54 | 2023-11-01 | 1.698 | 54000 | 51045.85 |
| 55 | 2023-12-01 | 1.694 | 55000 | 51925.60 |
| 56 | 2024-01-02 | 1.58 | 56000 | 49431.20 |
| 57 | 2024-02-01 | 1.236 | 57000 | 39668.96 |
| 58 | 2024-03-01 | 1.49 | 58000 | 48821.00 |
| 59 | 2024-04-01 | 1.428 | 59000 | 47789.52 |
| 60 | 2024-05-06 | 1.422 | 60000 | 48588.72 |
| 61 | 2024-06-03 | 1.41 | 61000 | 49178.69 |
| 62 | 2024-07-01 | 1.412 | 62000 | 50248.45 |
| 63 | 2024-08-01 | 1.502 | 63000 | 54451.26 |
| 64 | 2024-09-02 | 1.308 | 64000 | 48418.27 |
| 65 | 2024-10-08 | 1.746 | 65000 | 65631.73 |
| 66 | 2024-11-01 | 1.886 | 66000 | 71894.29 |
| 67 | 2024-12-02 | 2.028 | 67000 | 78307.33 |
| 68 | 2025-01-02 | 1.928 | 68000 | 75446.02 |
| 69 | 2025-02-05 | 2.034 | 69000 | 80593.99 |
| 70 | 2025-03-03 | 2.186 | 70000 | 87616.75 |
| 71 | 2025-04-01 | 2.1 | 71000 | 85169.79 |
| 72 | 2025-05-06 | 2.156 | 72000 | 88440.99 |
| 73 | 2025-06-03 | 2.008 | 73000 | 83369.90 |
| 74 | 2025-07-01 | 2.088 | 74000 | 87691.41 |
| 75 | 2025-08-01 | 2.13 | 75000 | 90455.32 |
| 76 | 2025-09-01 | 2.806 | 76000 | 120163.20 |
| 77 | 2025-10-09 | 3.242 | 77000 | 139834.32 |
| 78 | 2025-11-03 | 2.904 | 78000 | 126255.66 |
| 79 | 2025-12-01 | 2.832 | 79000 | 124125.36 |
| 80 | 2026-01-16 | 3.404 | 80000 | 150195.88 |