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 | 2019-05-10 | 0.33 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 0.213 | 2000 | 1645.45 |
| 3 | 2019-07-01 | 0.266 | 3000 | 3054.89 |
| 4 | 2019-08-01 | 0.252 | 4000 | 3894.10 |
| 5 | 2019-09-03 | 0.329 | 5000 | 6083.97 |
| 6 | 2019-10-01 | 0.249 | 6000 | 5604.58 |
| 7 | 2019-11-01 | 0.291 | 7000 | 7549.94 |
| 8 | 2019-12-02 | 0.3 | 8000 | 8783.44 |
| 9 | 2020-01-02 | 0.23 | 9000 | 7733.97 |
| 10 | 2020-02-03 | 0.263 | 10000 | 9843.63 |
| 11 | 2020-03-02 | 0.285 | 11000 | 11667.05 |
| 12 | 2020-04-01 | 0.217 | 12000 | 9883.33 |
| 13 | 2020-05-01 | 0.249 | 13000 | 12340.78 |
| 14 | 2020-06-01 | 0.268 | 14000 | 14282.45 |
| 15 | 2020-07-01 | 0.28 | 15000 | 15921.96 |
| 16 | 2020-08-03 | 0.28 | 16000 | 16921.96 |
| 17 | 2020-09-01 | 0.214 | 17000 | 13933.21 |
| 18 | 2020-10-01 | 0.224 | 18000 | 15584.30 |
| 19 | 2020-11-02 | 0.224 | 19000 | 16584.30 |
| 20 | 2020-12-01 | 0.227 | 20000 | 17806.41 |
| 21 | 2021-01-04 | 0.215 | 21000 | 17865.10 |
| 22 | 2021-02-01 | 0.391 | 22000 | 33489.55 |
| 23 | 2021-03-01 | 0.395 | 23000 | 34832.16 |
| 24 | 2021-04-01 | 0.337 | 24000 | 30717.56 |
| 25 | 2021-05-03 | 0.291 | 25000 | 27524.66 |
| 26 | 2021-06-01 | 0.285 | 26000 | 27957.14 |
| 27 | 2021-07-01 | 0.283 | 27000 | 28760.95 |
| 28 | 2021-08-02 | 0.271 | 28000 | 28541.41 |
| 29 | 2021-09-01 | 0.258 | 29000 | 28172.26 |
| 30 | 2021-10-01 | 0.257 | 30000 | 29063.07 |
| 31 | 2021-11-01 | 0.278 | 31000 | 32437.87 |
| 32 | 2021-12-01 | 0.343 | 32000 | 41022.26 |
| 33 | 2022-01-03 | 0.417 | 33000 | 50872.55 |
| 34 | 2022-02-01 | 0.355 | 34000 | 44308.76 |
| 35 | 2022-03-01 | 0.371 | 35000 | 47305.78 |
| 36 | 2022-04-01 | 0.362 | 36000 | 47158.20 |
| 37 | 2022-05-02 | 0.32 | 37000 | 42686.80 |
| 38 | 2022-06-01 | 0.292 | 38000 | 39951.71 |
| 39 | 2022-07-01 | 0.26 | 39000 | 36573.44 |
| 40 | 2022-08-01 | 0.286 | 40000 | 41230.78 |
| 41 | 2022-09-01 | 0.278 | 41000 | 41077.47 |
| 42 | 2022-10-03 | 0.295 | 42000 | 44589.41 |
| 43 | 2022-11-01 | 0.207 | 43000 | 32288.16 |
| 44 | 2022-12-01 | 0.16 | 44000 | 25957.03 |
| 45 | 2023-01-03 | 0.078 | 45000 | 13654.05 |
| 46 | 2023-02-01 | 0.195 | 46000 | 35135.13 |
| 47 | 2023-03-01 | 0.194 | 47000 | 35954.95 |
| 48 | 2023-04-03 | 0.121 | 48000 | 23425.51 |
| 49 | 2023-05-01 | 0.11 | 49000 | 22295.92 |
| 50 | 2023-06-01 | 0.106 | 50000 | 22485.16 |
| 51 | 2023-07-03 | 0.082 | 51000 | 18394.18 |
| 52 | 2023-08-01 | 0.182 | 52000 | 41826.11 |
| 53 | 2023-09-01 | 0.228 | 53000 | 53397.54 |
| 54 | 2023-10-02 | 0.202 | 54000 | 48308.35 |
| 55 | 2023-11-01 | 0.163 | 55000 | 39981.49 |
| 56 | 2023-12-01 | 0.168 | 56000 | 42207.91 |
| 57 | 2024-01-02 | 0.22 | 57000 | 56272.27 |
| 58 | 2024-02-01 | 0.275 | 58000 | 71340.33 |
| 59 | 2024-03-01 | 0.289 | 59000 | 75972.21 |
| 60 | 2024-04-01 | 0.277 | 60000 | 73817.65 |
| 61 | 2024-05-01 | 0.17 | 61000 | 46303.25 |
| 62 | 2024-06-03 | 0.195 | 62000 | 54112.55 |
| 63 | 2024-07-01 | 0.195 | 63000 | 55112.55 |
| 64 | 2024-08-01 | 0.194 | 64000 | 55829.92 |
| 65 | 2024-09-03 | 0.17 | 65000 | 49923.13 |
| 66 | 2024-10-01 | 0.167 | 66000 | 50042.13 |
| 67 | 2024-11-01 | 0.168 | 67000 | 51341.79 |
| 68 | 2024-12-02 | 0.156 | 68000 | 48674.52 |
| 69 | 2025-01-02 | 0.138 | 69000 | 44058.23 |
| 70 | 2025-02-03 | 0.144 | 70000 | 46973.80 |
| 71 | 2025-03-03 | 0.141 | 71000 | 46995.18 |
| 72 | 2025-04-01 | 0.102 | 72000 | 34996.51 |
| 73 | 2025-05-01 | 0.095 | 73000 | 33594.79 |
| 74 | 2025-06-02 | 0.138 | 74000 | 49800.86 |
| 75 | 2025-07-01 | 0.134 | 75000 | 49357.35 |
| 76 | 2025-08-01 | 0.18 | 76000 | 67300.92 |
| 77 | 2025-09-02 | 0.181 | 77000 | 68674.81 |
| 78 | 2025-10-01 | 0.21 | 78000 | 80677.96 |
| 79 | 2025-11-03 | 0.343 | 79000 | 132774.00 |
| 80 | 2025-12-01 | 0.481 | 80000 | 187193.28 |
| 81 | 2026-01-02 | 0.466 | 81000 | 182355.66 |