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 | 2019-06-11 | 2.08 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 2.445 | 2000 | 2175.48 |
| 3 | 2019-08-01 | 2.38 | 3000 | 3117.65 |
| 4 | 2019-09-03 | 2.433 | 4000 | 4187.07 |
| 5 | 2019-10-01 | 2.483 | 5000 | 5273.12 |
| 6 | 2019-11-01 | 2.511 | 6000 | 6332.58 |
| 7 | 2019-12-02 | 2.566 | 7000 | 7471.29 |
| 8 | 2020-01-02 | 2.581 | 8000 | 8514.96 |
| 9 | 2020-02-03 | 2.583 | 9000 | 9521.56 |
| 10 | 2020-03-02 | 2.621 | 10000 | 10661.64 |
| 11 | 2020-04-01 | 2.017 | 11000 | 9204.70 |
| 12 | 2020-05-01 | 2.455 | 12000 | 12203.54 |
| 13 | 2020-06-01 | 2.151 | 13000 | 11692.39 |
| 14 | 2020-07-01 | 2.221 | 14000 | 13072.90 |
| 15 | 2020-08-03 | 2.285 | 15000 | 14449.60 |
| 16 | 2020-09-01 | 2.324 | 16000 | 15696.23 |
| 17 | 2020-10-02 | 2.361 | 17000 | 16946.12 |
| 18 | 2020-11-02 | 2.416 | 18000 | 18340.89 |
| 19 | 2020-12-01 | 2.596 | 19000 | 20707.34 |
| 20 | 2021-01-04 | 2.799 | 20000 | 23326.60 |
| 21 | 2021-02-01 | 2.831 | 21000 | 24593.29 |
| 22 | 2021-03-01 | 2.811 | 22000 | 25419.54 |
| 23 | 2021-04-01 | 2.846 | 23000 | 26736.04 |
| 24 | 2021-05-03 | 2.896 | 24000 | 28205.76 |
| 25 | 2021-06-01 | 2.901 | 25000 | 29254.46 |
| 26 | 2021-07-01 | 2.839 | 26000 | 29629.23 |
| 27 | 2021-08-02 | 2.915 | 27000 | 31422.40 |
| 28 | 2021-09-01 | 2.936 | 28000 | 32648.78 |
| 29 | 2021-10-01 | 2.911 | 29000 | 33370.77 |
| 30 | 2021-11-01 | 2.931 | 30000 | 34600.05 |
| 31 | 2021-12-01 | 2.919 | 31000 | 35458.39 |
| 32 | 2022-01-03 | 2.886 | 32000 | 36057.52 |
| 33 | 2022-02-01 | 2.895 | 33000 | 37169.97 |
| 34 | 2022-03-01 | 2.919 | 34000 | 38478.11 |
| 35 | 2022-04-01 | 2.87 | 35000 | 38832.20 |
| 36 | 2022-05-02 | 2.889 | 36000 | 40089.27 |
| 37 | 2022-06-01 | 2.836 | 37000 | 40353.82 |
| 38 | 2022-07-01 | 2.716 | 38000 | 39646.32 |
| 39 | 2022-08-01 | 2.936 | 39000 | 43857.73 |
| 40 | 2022-09-01 | 2.946 | 40000 | 45007.11 |
| 41 | 2022-10-03 | 2.821 | 41000 | 44097.44 |
| 42 | 2022-11-01 | 2.867 | 42000 | 45816.51 |
| 43 | 2022-12-01 | 2.811 | 43000 | 45921.59 |
| 44 | 2023-01-03 | 2.786 | 44000 | 46513.18 |
| 45 | 2023-02-01 | 2.909 | 45000 | 49566.71 |
| 46 | 2023-03-01 | 3.052 | 46000 | 53003.30 |
| 47 | 2023-04-03 | 2.736 | 47000 | 48515.40 |
| 48 | 2023-05-01 | 2.88 | 48000 | 52068.85 |
| 49 | 2023-06-01 | 2.826 | 49000 | 52092.56 |
| 50 | 2023-07-03 | 2.911 | 50000 | 54659.39 |
| 51 | 2023-08-01 | 3.083 | 51000 | 58889.01 |
| 52 | 2023-09-01 | 3.066 | 52000 | 59564.28 |
| 53 | 2023-10-02 | 2.806 | 53000 | 55513.17 |
| 54 | 2023-11-01 | 2.781 | 54000 | 56018.58 |
| 55 | 2023-12-01 | 2.586 | 55000 | 53090.63 |
| 56 | 2024-01-02 | 2.56 | 56000 | 53556.85 |
| 57 | 2024-02-01 | 2.701 | 57000 | 57506.66 |
| 58 | 2024-03-01 | 2.715 | 58000 | 58804.73 |
| 59 | 2024-04-01 | 2.662 | 59000 | 58656.79 |
| 60 | 2024-05-01 | 2.645 | 60000 | 59282.20 |
| 61 | 2024-06-03 | 2.701 | 61000 | 61537.33 |
| 62 | 2024-07-01 | 2.731 | 62000 | 63220.82 |
| 63 | 2024-08-01 | 2.864 | 63000 | 67299.68 |
| 64 | 2024-09-03 | 2.763 | 64000 | 65926.33 |
| 65 | 2024-10-01 | 2.744 | 65000 | 66472.99 |
| 66 | 2024-11-01 | 2.782 | 66000 | 68393.53 |
| 67 | 2024-12-02 | 2.842 | 67000 | 70868.59 |
| 68 | 2025-01-02 | 2.791 | 68000 | 70596.84 |
| 69 | 2025-02-03 | 2.79 | 69000 | 71571.55 |
| 70 | 2025-03-03 | 2.801 | 70000 | 72853.73 |
| 71 | 2025-04-01 | 2.794 | 71000 | 73671.66 |
| 72 | 2025-05-01 | 2.825 | 72000 | 75489.06 |
| 73 | 2025-06-02 | 2.759 | 73000 | 74725.43 |
| 74 | 2025-07-01 | 2.809 | 74000 | 77079.64 |
| 75 | 2025-08-01 | 2.912 | 75000 | 80905.98 |
| 76 | 2025-09-02 | 2.972 | 76000 | 83573.00 |
| 77 | 2025-10-01 | 3.008 | 77000 | 85585.33 |
| 78 | 2025-11-03 | 2.995 | 78000 | 86215.44 |
| 79 | 2025-12-01 | 3.107 | 79000 | 90439.53 |
| 80 | 2026-01-02 | 3.101 | 80000 | 91264.88 |