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 | 當日資產(chǎn) |
| 1 | 2015-11-27 | 118.98 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 93.43 | 2000 | 1785.26 |
| 3 | 2019-06-13 | 1.66 | 3000 | 1031.72 |
| 4 | 2019-07-01 | 1.58 | 4000 | 1982.00 |
| 5 | 2019-08-01 | 1.27 | 5000 | 2593.12 |
| 6 | 2019-09-03 | 0.9 | 6000 | 2837.65 |
| 7 | 2019-10-01 | 0.97 | 7000 | 4058.35 |
| 8 | 2019-11-01 | 1.23 | 8000 | 6146.16 |
| 9 | 2019-12-02 | 1.035 | 9000 | 6171.77 |
| 10 | 2020-01-02 | 1.005 | 10000 | 6992.88 |
| 11 | 2020-02-03 | 1.011 | 11000 | 8034.63 |
| 12 | 2020-03-02 | 0.92 | 12000 | 8311.43 |
| 13 | 2020-04-01 | 0.765 | 13000 | 7911.13 |
| 14 | 2020-05-01 | 0.735 | 14000 | 8600.89 |
| 15 | 2020-06-01 | 0.7 | 15000 | 9191.33 |
| 16 | 2020-07-01 | 0.79 | 16000 | 11373.07 |
| 17 | 2020-08-03 | 0.886 | 17000 | 13755.11 |
| 18 | 2020-09-01 | 1.05 | 18000 | 17301.21 |
| 19 | 2020-10-01 | 0.78 | 19000 | 13852.32 |
| 20 | 2020-11-02 | 1.05 | 20000 | 19647.36 |
| 21 | 2020-12-01 | 1.2 | 21000 | 23454.13 |
| 22 | 2021-01-04 | 2.51 | 22000 | 50058.21 |
| 23 | 2021-02-01 | 2.54 | 23000 | 51656.52 |
| 24 | 2021-03-01 | 4.23 | 24000 | 87026.41 |
| 25 | 2021-04-01 | 3.31 | 25000 | 69098.68 |
| 26 | 2021-05-03 | 3.319 | 26000 | 70286.56 |
| 27 | 2021-06-01 | 3.24 | 27000 | 69613.57 |
| 28 | 2021-07-01 | 2.75 | 28000 | 60085.60 |
| 29 | 2021-08-02 | 2.245 | 29000 | 50051.70 |
| 30 | 2021-09-01 | 2.72 | 30000 | 61641.70 |
| 31 | 2021-10-01 | 2.56 | 31000 | 59015.72 |
| 32 | 2021-11-01 | 2.26 | 32000 | 53099.81 |
| 33 | 2021-12-01 | 2.13 | 33000 | 51045.40 |
| 34 | 2022-01-03 | 1.62 | 34000 | 39823.26 |
| 35 | 2022-02-01 | 1.55 | 35000 | 39102.50 |
| 36 | 2022-03-01 | 1.4 | 36000 | 36318.39 |
| 37 | 2022-04-01 | 1.9 | 37000 | 50289.24 |
| 38 | 2022-05-02 | 1.17 | 38000 | 31967.59 |
| 39 | 2022-06-01 | 1.25 | 39000 | 35153.40 |
| 40 | 2022-07-01 | 1.5 | 40000 | 43184.08 |
| 41 | 2022-08-01 | 1.33 | 41000 | 39289.89 |
| 42 | 2022-09-01 | 1.07 | 42000 | 32609.16 |
| 43 | 2022-10-03 | 0.626 | 43000 | 20077.88 |
| 44 | 2022-11-01 | 0.63 | 44000 | 21206.17 |
| 45 | 2022-12-01 | 0.611 | 45000 | 21566.62 |
| 46 | 2023-01-03 | 1.12 | 46000 | 40532.93 |
| 47 | 2023-02-01 | 1.45 | 47000 | 53475.66 |
| 48 | 2023-03-01 | 1.068 | 48000 | 40387.59 |
| 49 | 2023-04-03 | 1.62 | 49000 | 62262.08 |
| 50 | 2023-05-01 | 1.685 | 50000 | 65760.25 |
| 51 | 2023-06-01 | 1.1 | 51000 | 43929.54 |
| 52 | 2023-07-03 | 1.35 | 52000 | 54913.52 |
| 53 | 2023-08-01 | 1.362 | 53000 | 56401.64 |
| 54 | 2023-09-01 | 1.1 | 54000 | 46551.99 |
| 55 | 2023-10-02 | 0.98 | 55000 | 42473.59 |
| 56 | 2023-11-01 | 0.77 | 56000 | 34372.11 |
| 57 | 2023-12-01 | 0.64 | 57000 | 29569.02 |
| 58 | 2024-01-02 | 0.85 | 58000 | 40271.36 |
| 59 | 2024-02-01 | 0.808 | 59000 | 39281.48 |
| 60 | 2024-03-01 | 1.12 | 60000 | 55449.58 |
| 61 | 2024-04-01 | 1.55 | 61000 | 77738.25 |
| 62 | 2024-05-01 | 1.22 | 62000 | 62187.53 |
| 63 | 2024-06-03 | 1.13 | 63000 | 58599.92 |
| 64 | 2024-07-01 | 1.05 | 64000 | 55451.26 |
| 65 | 2024-08-01 | 2.01 | 65000 | 107149.55 |
| 66 | 2024-09-03 | 0.267 | 66000 | 15233.30 |
| 67 | 2024-10-01 | 0.32 | 67000 | 19257.14 |
| 68 | 2024-11-01 | 0.543 | 68000 | 33676.95 |
| 69 | 2024-12-02 | 0.401 | 69000 | 25870.09 |
| 70 | 2025-01-02 | 0.467 | 70000 | 31128.01 |
| 71 | 2025-02-03 | 0.454 | 71000 | 31261.49 |
| 72 | 2025-03-03 | 0.44 | 72000 | 31297.48 |
| 73 | 2025-04-01 | 0.434 | 73000 | 31870.70 |
| 74 | 2025-05-01 | 0.841 | 74000 | 62758.65 |
| 75 | 2025-06-02 | 0.83 | 75000 | 62937.79 |
| 76 | 2025-07-01 | 0.665 | 76000 | 51426.06 |
| 77 | 2025-08-01 | 1.85 | 77000 | 144064.98 |
| 78 | 2025-09-02 | 5.458 | 78000 | 426030.64 |