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 | 2019-08-01 | 0.995 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 1.11 | 2000 | 2115.58 |
| 3 | 2019-10-08 | 1.011 | 3000 | 2926.89 |
| 4 | 2019-11-01 | 1.018 | 4000 | 3947.16 |
| 5 | 2019-12-02 | 0.998 | 5000 | 4869.61 |
| 6 | 2020-01-02 | 1.074 | 6000 | 6240.44 |
| 7 | 2020-02-03 | 0.989 | 7000 | 6746.55 |
| 8 | 2020-03-02 | 1.225 | 8000 | 9356.45 |
| 9 | 2020-04-01 | 1.062 | 9000 | 9111.47 |
| 10 | 2020-05-06 | 1.193 | 10000 | 11235.39 |
| 11 | 2020-06-01 | 1.208 | 11000 | 12376.65 |
| 12 | 2020-07-01 | 1.236 | 12000 | 13663.53 |
| 13 | 2020-08-03 | 1.729 | 13000 | 20113.46 |
| 14 | 2020-09-01 | 1.733 | 14000 | 21159.99 |
| 15 | 2020-10-09 | 1.647 | 15000 | 21109.93 |
| 16 | 2020-11-02 | 1.574 | 16000 | 21174.28 |
| 17 | 2020-12-01 | 1.769 | 17000 | 24797.52 |
| 18 | 2021-01-04 | 2.272 | 18000 | 32848.48 |
| 19 | 2021-02-01 | 1.932 | 19000 | 28932.77 |
| 20 | 2021-03-01 | 1.905 | 20000 | 29528.43 |
| 21 | 2021-04-01 | 1.661 | 21000 | 26746.31 |
| 22 | 2021-05-06 | 1.577 | 22000 | 26393.70 |
| 23 | 2021-06-01 | 1.812 | 23000 | 31326.81 |
| 24 | 2021-07-01 | 1.775 | 24000 | 31687.14 |
| 25 | 2021-08-02 | 2.105 | 25000 | 38578.27 |
| 26 | 2021-09-01 | 2.204 | 26000 | 41392.64 |
| 27 | 2021-10-08 | 1.96 | 27000 | 37810.15 |
| 28 | 2021-11-01 | 2.166 | 28000 | 42784.08 |
| 29 | 2021-12-01 | 2.394 | 29000 | 48287.66 |
| 30 | 2022-01-04 | 2.38 | 30000 | 49005.28 |
| 31 | 2022-02-07 | 1.908 | 31000 | 40286.58 |
| 32 | 2022-03-01 | 2.036 | 32000 | 43989.25 |
| 33 | 2022-04-01 | 1.792 | 33000 | 39717.45 |
| 34 | 2022-05-05 | 1.65 | 34000 | 37570.20 |
| 35 | 2022-06-01 | 1.766 | 35000 | 41211.50 |
| 36 | 2022-07-01 | 1.926 | 36000 | 45945.27 |
| 37 | 2022-08-01 | 1.936 | 37000 | 47183.82 |
| 38 | 2022-09-01 | 1.852 | 38000 | 46136.59 |
| 39 | 2022-10-10 | 1.802 | 39000 | 45891.00 |
| 40 | 2022-11-01 | 2.024 | 40000 | 52544.61 |
| 41 | 2022-12-01 | 1.868 | 41000 | 49494.73 |
| 42 | 2023-01-03 | 1.826 | 42000 | 49381.89 |
| 43 | 2023-02-01 | 1.864 | 43000 | 51409.55 |
| 44 | 2023-03-01 | 1.79 | 44000 | 50368.62 |
| 45 | 2023-04-03 | 1.662 | 45000 | 47766.84 |
| 46 | 2023-05-04 | 1.622 | 46000 | 47617.22 |
| 47 | 2023-06-01 | 1.58 | 47000 | 47384.22 |
| 48 | 2023-07-03 | 1.656 | 48000 | 50663.46 |
| 49 | 2023-08-01 | 1.574 | 49000 | 49154.76 |
| 50 | 2023-09-01 | 1.53 | 50000 | 48780.68 |
| 51 | 2023-10-09 | 1.484 | 51000 | 48314.07 |
| 52 | 2023-11-01 | 1.404 | 52000 | 46709.54 |
| 53 | 2023-12-01 | 1.422 | 53000 | 48308.38 |
| 54 | 2024-01-02 | 1.398 | 54000 | 48493.04 |
| 55 | 2024-02-01 | 1.068 | 55000 | 38046.19 |
| 56 | 2024-03-01 | 1.224 | 56000 | 44603.50 |
| 57 | 2024-04-01 | 1.214 | 57000 | 45239.09 |
| 58 | 2024-05-06 | 1.214 | 58000 | 46239.09 |
| 59 | 2024-06-03 | 1.23 | 59000 | 47848.50 |
| 60 | 2024-07-01 | 1.204 | 60000 | 47837.07 |
| 61 | 2024-08-01 | 1.256 | 61000 | 50903.12 |
| 62 | 2024-09-02 | 1.122 | 62000 | 46472.37 |
| 63 | 2024-10-08 | 1.498 | 63000 | 63046.00 |
| 64 | 2024-11-01 | 1.432 | 64000 | 61268.28 |
| 65 | 2024-12-02 | 1.452 | 65000 | 63123.98 |
| 66 | 2025-01-02 | 1.332 | 66000 | 58907.12 |
| 67 | 2025-02-05 | 1.316 | 67000 | 59199.53 |
| 68 | 2025-03-03 | 1.354 | 68000 | 61908.94 |
| 69 | 2025-04-01 | 1.428 | 69000 | 66292.44 |
| 70 | 2025-05-06 | 1.374 | 70000 | 64785.58 |
| 71 | 2025-06-03 | 1.438 | 71000 | 68803.25 |
| 72 | 2025-07-01 | 1.582 | 72000 | 76693.15 |
| 73 | 2025-08-01 | 1.62 | 73000 | 79535.33 |
| 74 | 2025-09-01 | 1.74 | 74000 | 86426.84 |
| 75 | 2025-10-09 | 1.706 | 75000 | 85738.04 |
| 76 | 2025-11-03 | 1.618 | 76000 | 82315.44 |
| 77 | 2025-12-01 | 1.566 | 77000 | 80669.95 |
| 78 | 2026-01-16 | 2.014 | 78000 | 104747.95 |