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 | 2019-12-02 | 0.44 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.45 | 2000 | 2022.73 |
| 3 | 2020-02-03 | 0.615 | 3000 | 3764.39 |
| 4 | 2020-03-02 | 0.595 | 4000 | 4641.97 |
| 5 | 2020-04-02 | 0.435 | 5000 | 4393.71 |
| 6 | 2020-05-01 | 0.451 | 6000 | 5555.32 |
| 7 | 2020-06-01 | 0.49 | 7000 | 7035.71 |
| 8 | 2020-07-01 | 0.43 | 8000 | 7174.20 |
| 9 | 2020-08-03 | 0.456 | 9000 | 8607.99 |
| 10 | 2020-09-01 | 0.44 | 10000 | 9305.95 |
| 11 | 2020-10-01 | 0.35 | 11000 | 8402.46 |
| 12 | 2020-11-02 | 0.347 | 12000 | 9330.44 |
| 13 | 2020-12-01 | 0.322 | 13000 | 9658.22 |
| 14 | 2021-01-01 | 0.359 | 14000 | 11768.01 |
| 15 | 2021-02-01 | 0.37 | 15000 | 13128.59 |
| 16 | 2021-03-01 | 0.332 | 16000 | 12780.25 |
| 17 | 2021-04-01 | 0.226 | 17000 | 9699.81 |
| 18 | 2021-05-03 | 0.22 | 18000 | 10442.29 |
| 19 | 2021-06-01 | 0.201 | 19000 | 10540.46 |
| 20 | 2021-07-01 | 0.248 | 20000 | 14005.14 |
| 21 | 2021-08-02 | 0.24 | 21000 | 14553.36 |
| 22 | 2021-09-01 | 0.207 | 22000 | 13552.28 |
| 23 | 2021-10-01 | 0.201 | 23000 | 14159.46 |
| 24 | 2021-11-01 | 0.214 | 24000 | 16075.24 |
| 25 | 2021-12-01 | 0.18 | 25000 | 14521.23 |
| 26 | 2022-01-04 | 0.18 | 26000 | 15521.23 |
| 27 | 2022-02-01 | 0.15 | 27000 | 13934.36 |
| 28 | 2022-03-01 | 0.25 | 28000 | 24223.93 |
| 29 | 2022-04-04 | 0.146 | 29000 | 15146.78 |
| 30 | 2022-05-02 | 0.135 | 30000 | 15005.58 |
| 31 | 2022-06-10 | 0.126 | 31000 | 15005.21 |
| 32 | 2022-07-01 | 0.11 | 32000 | 14099.79 |
| 33 | 2022-08-01 | 0.14 | 33000 | 18945.18 |
| 34 | 2022-09-01 | 0.144 | 34000 | 20486.47 |
| 35 | 2022-10-03 | 0.14 | 35000 | 20917.40 |
| 36 | 2022-11-01 | 0.135 | 36000 | 21170.35 |
| 37 | 2022-12-01 | 0.121 | 37000 | 19974.91 |
| 38 | 2023-01-03 | 0.118 | 38000 | 20479.66 |
| 39 | 2023-02-01 | 0.14 | 39000 | 25297.91 |
| 40 | 2023-03-01 | 0.125 | 40000 | 23587.42 |
| 41 | 2023-04-03 | 0.135 | 41000 | 26474.41 |
| 42 | 2023-05-01 | 0.116 | 42000 | 23748.38 |
| 43 | 2023-06-05 | 0.125 | 43000 | 26590.93 |
| 44 | 2023-07-06 | 0.11 | 44000 | 24400.02 |
| 45 | 2023-08-01 | 0.087 | 45000 | 20298.20 |
| 46 | 2023-09-07 | 0.12 | 46000 | 28997.51 |
| 47 | 2023-10-03 | 0.085 | 47000 | 21539.90 |
| 48 | 2023-11-01 | 0.085 | 48000 | 22539.90 |
| 49 | 2023-12-01 | 0.085 | 49000 | 23539.90 |
| 50 | 2024-01-02 | 0.078 | 50000 | 22601.32 |
| 51 | 2024-02-01 | 0.067 | 51000 | 20413.96 |
| 52 | 2024-03-01 | 0.064 | 52000 | 20499.90 |
| 53 | 2024-04-01 | 0.055 | 53000 | 18617.10 |
| 54 | 2024-05-01 | 0.065 | 54000 | 23002.03 |
| 55 | 2024-06-03 | 0.05 | 55000 | 18693.87 |
| 56 | 2024-07-01 | 0.041 | 56000 | 16328.97 |
| 57 | 2024-08-05 | 0.045 | 57000 | 18922.04 |
| 58 | 2024-09-03 | 0.05 | 58000 | 22024.49 |
| 59 | 2024-10-01 | 0.048 | 59000 | 22143.51 |
| 60 | 2024-11-01 | 0.068 | 60000 | 32369.98 |
| 61 | 2024-12-02 | 0.05 | 61000 | 24801.45 |
| 62 | 2025-01-02 | 0.049 | 62000 | 25305.42 |
| 63 | 2025-02-04 | 0.041 | 63000 | 22173.93 |
| 64 | 2025-03-03 | 0.047 | 64000 | 26418.89 |
| 65 | 2025-04-01 | 0.05 | 65000 | 29105.20 |
| 66 | 2025-05-01 | 0.02 | 66000 | 12642.08 |
| 67 | 2025-06-02 | 0.028 | 67000 | 18698.91 |
| 68 | 2025-07-02 | 0.028 | 68000 | 19698.91 |
| 69 | 2025-08-05 | 0.032 | 69000 | 23513.04 |
| 70 | 2025-09-02 | 0.035 | 70000 | 26717.39 |
| 71 | 2025-10-01 | 0.033 | 71000 | 26190.68 |
| 72 | 2025-11-03 | 0.029 | 72000 | 24016.06 |
| 73 | 2025-12-01 | 0.034 | 73000 | 29156.75 |
| 74 | 2026-01-01 | 0.072 | 74000 | 62743.72 |