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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-02-11 | 5.05 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 5.12 | 2000 | 2013.86 |
| 3 | 2019-04-01 | 5.26 | 3000 | 3068.93 |
| 4 | 2019-05-01 | 6.24 | 4000 | 4640.71 |
| 5 | 2019-06-03 | 4.31 | 5000 | 4205.36 |
| 6 | 2019-07-01 | 4.22 | 6000 | 5117.54 |
| 7 | 2019-08-01 | 3.1 | 7000 | 4759.33 |
| 8 | 2019-09-03 | 3 | 8000 | 5605.81 |
| 9 | 2019-10-01 | 2.9 | 9000 | 6418.95 |
| 10 | 2019-11-01 | 3.88 | 10000 | 9588.11 |
| 11 | 2019-12-02 | 2.29 | 11000 | 6658.96 |
| 12 | 2020-01-02 | 1.904 | 12000 | 6536.53 |
| 13 | 2020-02-03 | 1.42 | 13000 | 5874.94 |
| 14 | 2020-03-02 | 0.975 | 14000 | 5033.85 |
| 15 | 2020-04-01 | 0.606 | 15000 | 4128.73 |
| 16 | 2020-05-01 | 0.68 | 16000 | 5632.90 |
| 17 | 2020-06-01 | 0.68 | 17000 | 6632.90 |
| 18 | 2020-07-01 | 0.368 | 18000 | 4589.57 |
| 19 | 2020-08-03 | 0.198 | 19000 | 3469.39 |
| 20 | 2020-09-01 | 0.168 | 20000 | 3943.72 |
| 21 | 2020-10-01 | 0.159 | 21000 | 4732.45 |
| 22 | 2020-11-02 | 0.118 | 22000 | 4512.13 |
| 23 | 2020-12-01 | 0.169 | 23000 | 7462.29 |
| 24 | 2021-01-04 | 0.186 | 24000 | 9212.94 |
| 25 | 2021-02-01 | 0.71 | 25000 | 36167.67 |
| 26 | 2021-03-01 | 1.02 | 26000 | 52959.18 |
| 27 | 2021-04-01 | 0.738 | 27000 | 39317.53 |
| 28 | 2021-05-03 | 0.5 | 28000 | 27637.89 |
| 29 | 2021-06-01 | 0.328 | 29000 | 19130.46 |
| 30 | 2021-07-01 | 0.26 | 30000 | 16164.39 |
| 31 | 2021-08-02 | 0.21 | 31000 | 14055.85 |
| 32 | 2021-09-01 | 0.225 | 32000 | 16059.84 |
| 33 | 2021-10-01 | 0.25 | 33000 | 18844.27 |
| 34 | 2021-11-01 | 0.245 | 34000 | 19467.38 |
| 35 | 2021-12-01 | 0.176 | 35000 | 14984.73 |
| 36 | 2022-01-03 | 0.153 | 36000 | 14026.50 |
| 37 | 2022-02-01 | 0.128 | 37000 | 12734.59 |
| 38 | 2022-03-01 | 0.162 | 38000 | 17117.21 |
| 39 | 2022-04-01 | 0.18 | 39000 | 20019.12 |
| 40 | 2022-05-02 | 0.199 | 40000 | 23132.25 |
| 41 | 2022-06-01 | 0.195 | 41000 | 23667.28 |
| 42 | 2022-07-01 | 0.133 | 42000 | 17142.30 |
| 43 | 2022-08-01 | 0.166 | 43000 | 22395.65 |
| 44 | 2022-09-01 | 0.134 | 44000 | 19078.42 |
| 45 | 2022-10-03 | 0.111 | 45000 | 16803.77 |
| 46 | 2022-11-01 | 0.128 | 46000 | 20377.32 |
| 47 | 2022-12-01 | 0.161 | 47000 | 26630.84 |
| 48 | 2023-01-03 | 0.109 | 48000 | 19029.58 |
| 49 | 2023-02-01 | 0.118 | 49000 | 21600.83 |
| 50 | 2023-03-01 | 0.125 | 50000 | 23882.23 |
| 51 | 2023-04-03 | 0.161 | 51000 | 31760.31 |
| 52 | 2023-05-01 | 0.151 | 52000 | 30787.62 |
| 53 | 2023-06-01 | 0.125 | 53000 | 26486.44 |
| 54 | 2023-07-03 | 0.126 | 54000 | 27698.33 |
| 55 | 2023-08-01 | 0.128 | 55000 | 29137.99 |
| 56 | 2023-09-01 | 0.124 | 56000 | 29227.43 |
| 57 | 2023-10-02 | 0.123 | 57000 | 29991.72 |
| 58 | 2023-11-01 | 0.115 | 58000 | 29041.04 |
| 59 | 2023-12-01 | 0.119 | 59000 | 31051.17 |
| 60 | 2024-01-02 | 0.131 | 60000 | 35182.38 |
| 61 | 2024-02-01 | 0.13 | 61000 | 35913.81 |
| 62 | 2024-03-01 | 0.127 | 62000 | 36085.03 |
| 63 | 2024-04-01 | 0.117 | 63000 | 34243.69 |
| 64 | 2024-05-01 | 0.112 | 64000 | 33780.28 |
| 65 | 2024-06-03 | 0.127 | 65000 | 39304.43 |
| 66 | 2024-07-01 | 0.128 | 66000 | 40613.91 |
| 67 | 2024-08-01 | 0.135 | 67000 | 43834.98 |
| 68 | 2024-09-03 | 0.127 | 68000 | 42237.35 |
| 69 | 2024-10-01 | 0.123 | 69000 | 41907.04 |
| 70 | 2024-11-01 | 0.121 | 70000 | 42225.63 |
| 71 | 2024-12-02 | 0.116 | 71000 | 41480.77 |
| 72 | 2025-01-02 | 0.11 | 72000 | 40335.21 |
| 73 | 2025-02-03 | 0.108 | 73000 | 40601.84 |
| 74 | 2025-03-03 | 0.106 | 74000 | 40849.96 |
| 75 | 2025-04-01 | 0.104 | 75000 | 41079.20 |
| 76 | 2025-05-01 | 0.103 | 76000 | 41684.21 |
| 77 | 2025-06-02 | 0.105 | 77000 | 43493.61 |
| 78 | 2025-07-01 | 0.103 | 78000 | 43665.16 |
| 79 | 2025-08-01 | 0.103 | 79000 | 44665.16 |
| 80 | 2025-09-02 | 0.102 | 80000 | 45231.52 |
| 81 | 2025-10-01 | 0.102 | 81000 | 46231.52 |
| 82 | 2025-11-03 | 0.101 | 82000 | 46778.27 |
| 83 | 2025-12-01 | 0.101 | 83000 | 47778.27 |
| 84 | 2026-01-02 | 0.103 | 84000 | 49724.38 |