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 | 2019-11-15 | 1 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 0.98 | 2000 | 1980.00 |
| 3 | 2020-01-02 | 1.077 | 3000 | 3175.98 |
| 4 | 2020-02-03 | 1.033 | 4000 | 4046.23 |
| 5 | 2020-03-02 | 1.256 | 5000 | 5919.71 |
| 6 | 2020-04-01 | 1.123 | 6000 | 6292.86 |
| 7 | 2020-05-06 | 1.238 | 7000 | 7937.28 |
| 8 | 2020-06-01 | 1.241 | 8000 | 8956.51 |
| 9 | 2020-07-01 | 1.407 | 9000 | 11154.56 |
| 10 | 2020-08-03 | 1.657 | 10000 | 14136.54 |
| 11 | 2020-09-01 | 1.653 | 11000 | 15102.41 |
| 12 | 2020-10-09 | 1.639 | 12000 | 15974.51 |
| 13 | 2020-11-02 | 1.674 | 13000 | 17315.63 |
| 14 | 2020-12-01 | 1.702 | 14000 | 18605.26 |
| 15 | 2021-01-04 | 1.975 | 15000 | 22589.54 |
| 16 | 2021-02-01 | 1.998 | 16000 | 23852.60 |
| 17 | 2021-03-01 | 1.95 | 17000 | 24279.57 |
| 18 | 2021-04-01 | 1.816 | 18000 | 23611.13 |
| 19 | 2021-05-06 | 1.872 | 19000 | 25339.22 |
| 20 | 2021-06-01 | 2.014 | 20000 | 28261.32 |
| 21 | 2021-07-01 | 2.155 | 21000 | 31239.90 |
| 22 | 2021-08-02 | 2.214 | 22000 | 33095.19 |
| 23 | 2021-09-01 | 2.05 | 23000 | 31643.69 |
| 24 | 2021-10-08 | 2.046 | 24000 | 32581.95 |
| 25 | 2021-11-01 | 2.144 | 25000 | 35142.57 |
| 26 | 2021-12-01 | 2.21 | 26000 | 37224.38 |
| 27 | 2022-01-04 | 2.137 | 27000 | 36994.80 |
| 28 | 2022-02-07 | 1.95 | 28000 | 34757.54 |
| 29 | 2022-03-01 | 1.914 | 29000 | 35115.86 |
| 30 | 2022-04-01 | 1.744 | 30000 | 32996.90 |
| 31 | 2022-05-05 | 1.555 | 31000 | 30420.97 |
| 32 | 2022-06-01 | 1.646 | 32000 | 33201.23 |
| 33 | 2022-07-01 | 1.816 | 33000 | 37630.28 |
| 34 | 2022-08-01 | 1.745 | 34000 | 37159.05 |
| 35 | 2022-09-01 | 1.649 | 35000 | 36114.77 |
| 36 | 2022-10-10 | 1.477 | 36000 | 33347.80 |
| 37 | 2022-11-01 | 1.6 | 37000 | 37124.90 |
| 38 | 2022-12-01 | 1.634 | 38000 | 38913.80 |
| 39 | 2023-01-03 | 1.611 | 39000 | 39366.06 |
| 40 | 2023-02-01 | 1.759 | 40000 | 43982.55 |
| 41 | 2023-03-01 | 1.733 | 41000 | 44332.44 |
| 42 | 2023-04-03 | 1.855 | 42000 | 48453.36 |
| 43 | 2023-05-04 | 1.771 | 43000 | 47259.25 |
| 44 | 2023-06-01 | 1.739 | 44000 | 47405.33 |
| 45 | 2023-07-03 | 1.735 | 45000 | 48296.29 |
| 46 | 2023-08-01 | 1.701 | 46000 | 48349.85 |
| 47 | 2023-09-01 | 1.592 | 47000 | 46251.59 |
| 48 | 2023-10-09 | 1.55 | 48000 | 46031.39 |
| 49 | 2023-11-01 | 1.497 | 49000 | 45457.41 |
| 50 | 2023-12-01 | 1.499 | 50000 | 46518.14 |
| 51 | 2024-01-02 | 1.429 | 51000 | 45345.85 |
| 52 | 2024-02-01 | 1.215 | 52000 | 39555.08 |
| 53 | 2024-03-01 | 1.424 | 53000 | 47359.20 |
| 54 | 2024-04-01 | 1.362 | 54000 | 46297.21 |
| 55 | 2024-05-06 | 1.405 | 55000 | 48758.87 |
| 56 | 2024-06-03 | 1.337 | 56000 | 47399.01 |
| 57 | 2024-07-01 | 1.284 | 57000 | 46520.07 |
| 58 | 2024-08-01 | 1.274 | 58000 | 47157.76 |
| 59 | 2024-09-02 | 1.191 | 59000 | 45085.47 |
| 60 | 2024-10-08 | 1.63 | 60000 | 62703.88 |
| 61 | 2024-11-01 | 1.473 | 61000 | 57664.31 |
| 62 | 2024-12-02 | 1.551 | 62000 | 61717.81 |
| 63 | 2025-01-02 | 1.451 | 63000 | 58738.59 |
| 64 | 2025-02-05 | 1.514 | 64000 | 62288.92 |
| 65 | 2025-03-03 | 1.604 | 65000 | 66991.69 |
| 66 | 2025-04-01 | 1.584 | 66000 | 67156.39 |
| 67 | 2025-05-06 | 1.579 | 67000 | 67944.40 |
| 68 | 2025-06-03 | 1.551 | 68000 | 67739.56 |
| 69 | 2025-07-01 | 1.598 | 69000 | 70792.28 |
| 70 | 2025-08-01 | 1.685 | 70000 | 75646.42 |
| 71 | 2025-09-01 | 2.101 | 71000 | 95322.33 |
| 72 | 2025-10-09 | 2.235 | 72000 | 102401.91 |
| 73 | 2025-11-03 | 2.18 | 73000 | 100881.95 |
| 74 | 2025-12-01 | 2.078 | 74000 | 97161.79 |
| 75 | 2026-01-16 | 2.307 | 75000 | 108869.23 |