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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-09-21 | 6.99 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 7.77 | 2000 | 2111.59 |
| 3 | 2018-11-01 | 6.717 | 3000 | 2825.42 |
| 4 | 2018-12-03 | 6.99 | 4000 | 3940.26 |
| 5 | 2019-01-02 | 5.2 | 5000 | 3931.24 |
| 6 | 2019-02-01 | 4.03 | 6000 | 4046.71 |
| 7 | 2019-03-01 | 4.25 | 7000 | 5267.62 |
| 8 | 2019-04-01 | 4.342 | 8000 | 6381.65 |
| 9 | 2019-05-01 | 4.03 | 9000 | 6923.09 |
| 10 | 2019-06-03 | 3.01 | 10000 | 6170.84 |
| 11 | 2019-07-01 | 2.51 | 11000 | 6145.78 |
| 12 | 2019-08-01 | 2.34 | 12000 | 6729.54 |
| 13 | 2019-09-03 | 1.26 | 13000 | 4623.60 |
| 14 | 2019-10-01 | 0.68 | 14000 | 3495.27 |
| 15 | 2019-11-01 | 0.847 | 15000 | 5353.67 |
| 16 | 2019-12-02 | 0.95 | 16000 | 7004.71 |
| 17 | 2020-01-02 | 1.24 | 17000 | 10142.99 |
| 18 | 2020-02-03 | 1.01 | 18000 | 9261.63 |
| 19 | 2020-03-02 | 1.25 | 19000 | 12462.41 |
| 20 | 2020-04-01 | 0.391 | 20000 | 4898.24 |
| 21 | 2020-05-01 | 0.389 | 21000 | 5873.19 |
| 22 | 2020-06-01 | 0.435 | 22000 | 7567.70 |
| 23 | 2020-07-01 | 0.569 | 23000 | 10898.90 |
| 24 | 2020-08-03 | 0.792 | 24000 | 16170.35 |
| 25 | 2020-09-01 | 0.561 | 25000 | 12454.00 |
| 26 | 2020-10-01 | 0.625 | 26000 | 14874.78 |
| 27 | 2020-11-02 | 0.5 | 27000 | 12899.82 |
| 28 | 2020-12-01 | 0.504 | 28000 | 14003.02 |
| 29 | 2021-01-04 | 7.2 | 29000 | 201043.16 |
| 30 | 2021-02-01 | 10.76 | 30000 | 301447.83 |
| 31 | 2021-03-01 | 9.84 | 31000 | 276673.48 |
| 32 | 2021-04-01 | 7.83 | 32000 | 221157.86 |
| 33 | 2021-05-03 | 5.99 | 33000 | 170187.18 |
| 34 | 2021-06-01 | 6.32 | 34000 | 180563.10 |
| 35 | 2021-07-01 | 6.82 | 35000 | 195848.15 |
| 36 | 2021-08-02 | 6.03 | 36000 | 174161.93 |
| 37 | 2021-09-01 | 5.89 | 37000 | 171118.37 |
| 38 | 2021-10-01 | 5.22 | 38000 | 152653.29 |
| 39 | 2021-11-01 | 5.4 | 39000 | 158917.20 |
| 40 | 2021-12-01 | 3.7 | 40000 | 109887.71 |
| 41 | 2022-01-03 | 3.23 | 41000 | 96929.00 |
| 42 | 2022-02-01 | 2.34 | 42000 | 71221.01 |
| 43 | 2022-03-01 | 2.16 | 43000 | 66742.47 |
| 44 | 2022-04-01 | 2.67 | 44000 | 83501.11 |
| 45 | 2022-05-02 | 1.73 | 45000 | 55103.72 |
| 46 | 2022-06-01 | 1.57 | 46000 | 51007.42 |
| 47 | 2022-07-01 | 1.34 | 47000 | 44534.99 |
| 48 | 2022-08-01 | 1.85 | 48000 | 62484.88 |
| 49 | 2022-09-01 | 2.46 | 49000 | 84088.00 |
| 50 | 2022-10-03 | 1.8 | 50000 | 62527.81 |
| 51 | 2022-11-01 | 2.38 | 51000 | 83675.65 |
| 52 | 2022-12-01 | 1.98 | 52000 | 70612.52 |
| 53 | 2023-01-03 | 1.44 | 53000 | 52354.56 |
| 54 | 2023-02-01 | 1.85 | 54000 | 68261.07 |
| 55 | 2023-03-01 | 1.3 | 55000 | 48967.24 |
| 56 | 2023-04-03 | 1.09 | 56000 | 42057.14 |
| 57 | 2023-05-01 | 0.671 | 57000 | 26890.22 |
| 58 | 2023-06-01 | 0.732 | 58000 | 30334.79 |
| 59 | 2023-07-03 | 0.636 | 59000 | 27356.46 |
| 60 | 2023-08-01 | 0.608 | 60000 | 27152.08 |
| 61 | 2023-09-01 | 0.385 | 61000 | 18193.34 |
| 62 | 2023-10-02 | 0.293 | 62000 | 14845.84 |
| 63 | 2023-11-01 | 0.133 | 63000 | 7738.90 |
| 64 | 2023-12-01 | 0.166 | 64000 | 10659.08 |
| 65 | 2024-01-02 | 0.2 | 65000 | 13842.26 |
| 66 | 2024-02-01 | 0.114 | 66000 | 8890.09 |
| 67 | 2024-03-01 | 0.125 | 67000 | 10747.90 |
| 68 | 2024-04-01 | 0.107 | 68000 | 10200.21 |
| 69 | 2024-05-01 | 0.096 | 69000 | 10151.59 |
| 70 | 2024-06-03 | 0.093 | 70000 | 10834.35 |
| 71 | 2024-07-01 | 0.066 | 71000 | 8688.89 |
| 72 | 2024-08-01 | 0.059 | 72000 | 8767.34 |
| 73 | 2024-09-03 | 0.046 | 73000 | 7835.56 |
| 74 | 2024-10-01 | 0.042 | 74000 | 8154.20 |
| 75 | 2024-11-01 | 0.028 | 75000 | 6436.14 |
| 76 | 2024-12-02 | 0.025 | 76000 | 6746.55 |
| 77 | 2025-01-02 | 0.026 | 77000 | 8016.41 |
| 78 | 2025-02-03 | 0.009 | 78000 | 3774.91 |
| 79 | 2025-03-03 | 0.007 | 79000 | 3936.04 |
| 80 | 2025-04-01 | 0.005 | 80000 | 3811.46 |
| 81 | 2025-05-01 | 0.007 | 81000 | 6336.04 |
| 82 | 2025-06-02 | 0.006 | 82000 | 6430.89 |
| 83 | 2025-07-01 | 0.006 | 83000 | 7430.89 |
| 84 | 2025-08-01 | 0.005 | 84000 | 7192.41 |
| 85 | 2025-09-02 | 0.007 | 85000 | 11069.38 |
| 86 | 2025-10-01 | 0.003 | 86000 | 5744.02 |
| 87 | 2025-11-03 | 0.003 | 87000 | 6744.02 |
| 88 | 2025-12-01 | 0.003 | 88000 | 7744.02 |
| 89 | 2026-01-02 | 0.003 | 89000 | 8744.02 |