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 | 2018-12-19 | 3.9 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 4.1 | 2000 | 2051.28 |
| 3 | 2019-02-01 | 3.33 | 3000 | 2666.04 |
| 4 | 2019-03-01 | 3.297 | 4000 | 3639.62 |
| 5 | 2019-04-01 | 2.2 | 5000 | 3428.62 |
| 6 | 2019-05-01 | 2.1 | 6000 | 4272.78 |
| 7 | 2019-06-03 | 1.66 | 7000 | 4377.53 |
| 8 | 2019-07-02 | 1.32 | 8000 | 4480.93 |
| 9 | 2019-08-01 | 1.195 | 9000 | 5056.60 |
| 10 | 2019-09-03 | 1.01 | 10000 | 5273.78 |
| 11 | 2019-10-01 | 0.88 | 11000 | 5594.97 |
| 12 | 2019-11-01 | 2.73 | 12000 | 18357.13 |
| 13 | 2019-12-02 | 1.985 | 13000 | 14347.58 |
| 14 | 2020-01-02 | 2.75 | 14000 | 20877.00 |
| 15 | 2020-02-03 | 2.36 | 15000 | 18916.27 |
| 16 | 2020-03-02 | 2.55 | 16000 | 21439.19 |
| 17 | 2020-04-01 | 2.4 | 17000 | 21178.06 |
| 18 | 2020-05-01 | 2.061 | 18000 | 19186.66 |
| 19 | 2020-06-01 | 1.86 | 19000 | 18315.47 |
| 20 | 2020-07-01 | 2.06 | 20000 | 21284.87 |
| 21 | 2020-08-03 | 3.08 | 21000 | 32823.99 |
| 22 | 2020-09-01 | 2.85 | 22000 | 31372.84 |
| 23 | 2020-10-01 | 3.17 | 23000 | 35895.41 |
| 24 | 2020-11-02 | 3.59 | 24000 | 41651.27 |
| 25 | 2020-12-01 | 2.2 | 25000 | 26524.45 |
| 26 | 2021-01-04 | 2.02 | 26000 | 25354.27 |
| 27 | 2021-02-01 | 3.7 | 27000 | 47440.99 |
| 28 | 2021-03-01 | 3.63 | 28000 | 47543.46 |
| 29 | 2021-04-01 | 3.4 | 29000 | 45531.06 |
| 30 | 2021-05-03 | 2.91 | 30000 | 39969.23 |
| 31 | 2021-06-01 | 2.52 | 31000 | 35612.53 |
| 32 | 2021-07-01 | 2.37 | 32000 | 34492.74 |
| 33 | 2021-08-02 | 2.35 | 33000 | 35201.66 |
| 34 | 2021-09-01 | 2.12 | 34000 | 32756.39 |
| 35 | 2021-10-01 | 2.04 | 35000 | 32520.30 |
| 36 | 2021-11-01 | 2.22 | 36000 | 36389.74 |
| 37 | 2021-12-01 | 1.54 | 37000 | 26243.33 |
| 38 | 2022-01-03 | 1.54 | 38000 | 27243.33 |
| 39 | 2022-02-01 | 1.27 | 39000 | 23466.91 |
| 40 | 2022-03-01 | 2.49 | 40000 | 47009.92 |
| 41 | 2022-04-01 | 2.81 | 41000 | 54051.35 |
| 42 | 2022-05-02 | 2.84 | 42000 | 55628.41 |
| 43 | 2022-06-01 | 1.51 | 43000 | 30577.08 |
| 44 | 2022-07-01 | 1.699 | 44000 | 35404.28 |
| 45 | 2022-08-01 | 1.44 | 45000 | 31007.16 |
| 46 | 2022-09-01 | 1.16 | 46000 | 25977.99 |
| 47 | 2022-10-03 | 1.57 | 47000 | 36159.86 |
| 48 | 2022-11-01 | 1.3 | 48000 | 30941.29 |
| 49 | 2022-12-01 | 1.41 | 49000 | 34559.39 |
| 50 | 2023-01-03 | 1.5 | 50000 | 37765.31 |
| 51 | 2023-02-01 | 1.4 | 51000 | 36247.63 |
| 52 | 2023-03-01 | 1.19 | 52000 | 31810.48 |
| 53 | 2023-04-03 | 1.19 | 53000 | 32810.48 |
| 54 | 2023-05-01 | 1.13 | 54000 | 32156.17 |
| 55 | 2023-06-01 | 0.841 | 55000 | 24932.16 |
| 56 | 2023-07-03 | 0.946 | 56000 | 29044.97 |
| 57 | 2023-08-01 | 0.749 | 57000 | 23996.50 |
| 58 | 2023-09-01 | 0.5 | 58000 | 17019.02 |
| 59 | 2023-10-02 | 0.204 | 59000 | 7943.76 |
| 60 | 2023-11-01 | 0.207 | 60000 | 9060.58 |
| 61 | 2023-12-01 | 0.182 | 61000 | 8966.31 |
| 62 | 2024-01-02 | 0.179 | 62000 | 9818.51 |
| 63 | 2024-02-01 | 0.131 | 63000 | 8185.61 |
| 64 | 2024-03-01 | 0.454 | 64000 | 29368.47 |
| 65 | 2024-04-01 | 0.549 | 65000 | 36513.85 |
| 66 | 2024-05-01 | 0.544 | 66000 | 37181.30 |
| 67 | 2024-06-03 | 0.304 | 67000 | 21777.79 |
| 68 | 2024-07-01 | 0.331 | 68000 | 24712.00 |
| 69 | 2024-08-01 | 0.152 | 69000 | 12348.11 |
| 70 | 2024-09-03 | 0.138 | 70000 | 12210.78 |
| 71 | 2024-10-01 | 0.158 | 71000 | 14980.46 |
| 72 | 2024-11-01 | 0.162 | 72000 | 16359.71 |
| 73 | 2024-12-02 | 0.171 | 73000 | 18268.59 |
| 74 | 2025-01-02 | 0.153 | 74000 | 17345.58 |
| 75 | 2025-02-03 | 0.137 | 75000 | 16531.66 |
| 76 | 2025-03-03 | 0.143 | 76000 | 18255.67 |
| 77 | 2025-04-01 | 0.145 | 77000 | 19511.00 |
| 78 | 2025-05-01 | 0.148 | 78000 | 20914.67 |
| 79 | 2025-06-02 | 0.153 | 79000 | 22621.25 |
| 80 | 2025-07-01 | 0.13 | 80000 | 20220.67 |
| 81 | 2025-08-01 | 0.131 | 81000 | 21376.21 |
| 82 | 2025-09-02 | 0.145 | 82000 | 24660.70 |
| 83 | 2025-10-01 | 0.137 | 83000 | 24300.11 |
| 84 | 2025-11-03 | 0.125 | 84000 | 23171.63 |
| 85 | 2025-12-01 | 0.085 | 85000 | 16756.71 |
| 86 | 2026-01-02 | 0.046 | 86000 | 10068.34 |