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 | 2019-04-02 | 14.49 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 15.2 | 2000 | 2049.00 |
| 3 | 2019-06-03 | 11.34 | 3000 | 2528.66 |
| 4 | 2019-07-01 | 11.64 | 4000 | 3595.56 |
| 5 | 2019-08-01 | 9.2 | 5000 | 3841.85 |
| 6 | 2019-09-03 | 9.5 | 6000 | 4967.13 |
| 7 | 2019-10-01 | 10.12 | 7000 | 6291.30 |
| 8 | 2019-11-01 | 2.45 | 8000 | 2523.09 |
| 9 | 2019-12-02 | 1.88 | 9000 | 2936.09 |
| 10 | 2020-01-02 | 2.57 | 10000 | 5013.69 |
| 11 | 2020-02-03 | 3.31 | 11000 | 7457.32 |
| 12 | 2020-03-02 | 4.64 | 12000 | 11453.77 |
| 13 | 2020-04-01 | 2.41 | 13000 | 6949.05 |
| 14 | 2020-05-01 | 3.62 | 14000 | 11437.99 |
| 15 | 2020-06-01 | 3.86 | 15000 | 13196.31 |
| 16 | 2020-07-01 | 5.8 | 16000 | 20828.65 |
| 17 | 2020-08-03 | 4.08 | 17000 | 15651.88 |
| 18 | 2020-09-01 | 6.69 | 18000 | 26664.48 |
| 19 | 2020-10-01 | 6.31 | 19000 | 26149.90 |
| 20 | 2020-11-02 | 2.38 | 20000 | 10863.20 |
| 21 | 2020-12-01 | 2.97 | 21000 | 14556.17 |
| 22 | 2021-01-04 | 3.04 | 22000 | 15899.25 |
| 23 | 2021-02-01 | 3.23 | 23000 | 17892.95 |
| 24 | 2021-03-01 | 3.9 | 24000 | 22604.49 |
| 25 | 2021-04-01 | 3.29 | 25000 | 20068.92 |
| 26 | 2021-05-03 | 2.22 | 26000 | 14541.95 |
| 27 | 2021-06-01 | 3.43 | 27000 | 23467.96 |
| 28 | 2021-07-01 | 3.94 | 28000 | 27957.37 |
| 29 | 2021-08-02 | 3.03 | 29000 | 22500.21 |
| 30 | 2021-09-01 | 3.21 | 30000 | 24836.85 |
| 31 | 2021-10-01 | 2.99 | 31000 | 24134.64 |
| 32 | 2021-11-01 | 2.63 | 32000 | 22228.80 |
| 33 | 2021-12-01 | 1.9 | 33000 | 17058.83 |
| 34 | 2022-01-03 | 1.78 | 34000 | 16981.43 |
| 35 | 2022-02-01 | 1.44 | 35000 | 14737.78 |
| 36 | 2022-03-01 | 1.13 | 36000 | 12565.07 |
| 37 | 2022-04-01 | 1.13 | 37000 | 13565.07 |
| 38 | 2022-05-02 | 0.727 | 38000 | 9727.26 |
| 39 | 2022-06-01 | 0.611 | 39000 | 9175.18 |
| 40 | 2022-07-01 | 0.58 | 40000 | 9709.66 |
| 41 | 2022-08-01 | 0.77 | 41000 | 13890.41 |
| 42 | 2022-09-01 | 0.8 | 42000 | 15431.60 |
| 43 | 2022-10-03 | 0.904 | 43000 | 18437.71 |
| 44 | 2022-11-01 | 0.565 | 44000 | 12523.57 |
| 45 | 2022-12-01 | 0.881 | 45000 | 20527.90 |
| 46 | 2023-01-03 | 0.67 | 46000 | 16611.46 |
| 47 | 2023-02-01 | 0.643 | 47000 | 16942.04 |
| 48 | 2023-03-01 | 0.664 | 48000 | 18495.36 |
| 49 | 2023-04-03 | 0.356 | 49000 | 10916.18 |
| 50 | 2023-05-01 | 0.28 | 50000 | 9585.76 |
| 51 | 2023-06-01 | 0.218 | 51000 | 8463.20 |
| 52 | 2023-07-03 | 0.208 | 52000 | 9074.98 |
| 53 | 2023-08-01 | 0.165 | 53000 | 8198.90 |
| 54 | 2023-09-01 | 0.178 | 54000 | 9844.88 |
| 55 | 2023-10-02 | 0.168 | 55000 | 10291.79 |
| 56 | 2023-11-01 | 0.13 | 56000 | 8963.89 |
| 57 | 2023-12-01 | 0.124 | 57000 | 9550.17 |
| 58 | 2024-01-02 | 0.175 | 58000 | 14478.06 |
| 59 | 2024-02-01 | 0.147 | 59000 | 13161.57 |
| 60 | 2024-03-01 | 0.158 | 60000 | 15146.45 |
| 61 | 2024-04-01 | 0.154 | 61000 | 15763.00 |
| 62 | 2024-05-01 | 0.152 | 62000 | 16558.28 |
| 63 | 2024-06-03 | 0.139 | 63000 | 16142.12 |
| 64 | 2024-07-01 | 0.115 | 64000 | 14354.99 |
| 65 | 2024-08-01 | 0.168 | 65000 | 21970.76 |
| 66 | 2024-09-03 | 0.144 | 66000 | 19832.08 |
| 67 | 2024-10-01 | 0.126 | 67000 | 18353.07 |
| 68 | 2024-11-01 | 0.148 | 68000 | 22557.58 |
| 69 | 2024-12-02 | 0.117 | 69000 | 18832.68 |
| 70 | 2025-01-02 | 0.164 | 70000 | 27397.94 |
| 71 | 2025-02-03 | 0.266 | 71000 | 45438.13 |
| 72 | 2025-03-03 | 0.12 | 72000 | 21498.40 |
| 73 | 2025-04-01 | 0.127 | 73000 | 23752.48 |
| 74 | 2025-05-01 | 0.165 | 74000 | 31859.52 |
| 75 | 2025-06-02 | 0.148 | 75000 | 29577.02 |
| 76 | 2025-07-01 | 0.155 | 76000 | 31975.94 |
| 77 | 2025-08-01 | 0.13 | 77000 | 27818.53 |
| 78 | 2025-09-02 | 0.126 | 78000 | 27962.57 |
| 79 | 2025-10-01 | 0.118 | 79000 | 27187.17 |
| 80 | 2025-11-03 | 0.093 | 80000 | 22427.18 |
| 81 | 2025-12-01 | 0.078 | 81000 | 19809.89 |
| 82 | 2026-01-02 | 0.067 | 82000 | 18016.19 |