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 | 2019-11-07 | 24.685 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 24.477 | 2000 | 1991.57 |
| 3 | 2020-01-02 | 19.076 | 3000 | 2552.12 |
| 4 | 2020-02-03 | 21.692 | 4000 | 3902.11 |
| 5 | 2020-03-02 | 26.123 | 5000 | 5699.19 |
| 6 | 2020-04-01 | 41.251 | 6000 | 9999.62 |
| 7 | 2020-05-01 | 19.191 | 7000 | 5652.08 |
| 8 | 2020-06-01 | 9.951 | 8000 | 3930.74 |
| 9 | 2020-07-01 | 7.741 | 9000 | 4057.77 |
| 10 | 2020-08-03 | 6.431 | 10000 | 4371.08 |
| 11 | 2020-09-01 | 5.051 | 11000 | 4433.11 |
| 12 | 2020-10-01 | 5.621 | 12000 | 5933.38 |
| 13 | 2020-11-02 | 4.621 | 13000 | 5877.80 |
| 14 | 2020-12-01 | 2.071 | 14000 | 3634.26 |
| 15 | 2021-01-04 | 1.791 | 15000 | 4142.91 |
| 16 | 2021-02-01 | 1.583 | 16000 | 4661.77 |
| 17 | 2021-03-01 | 0.902 | 17000 | 3656.29 |
| 18 | 2021-04-01 | 0.787 | 18000 | 4190.14 |
| 19 | 2021-05-03 | 0.688 | 19000 | 4663.04 |
| 20 | 2021-06-01 | 0.572 | 20000 | 4876.83 |
| 21 | 2021-07-01 | 0.593 | 21000 | 6055.88 |
| 22 | 2021-08-02 | 0.662 | 22000 | 7760.52 |
| 23 | 2021-09-01 | 0.6 | 23000 | 8033.71 |
| 24 | 2021-10-01 | 0.573 | 24000 | 8672.19 |
| 25 | 2021-11-01 | 0.469 | 25000 | 8098.18 |
| 26 | 2021-12-01 | 0.55 | 26000 | 10496.80 |
| 27 | 2022-01-03 | 0.437 | 27000 | 9340.18 |
| 28 | 2022-02-01 | 0.491 | 28000 | 11494.35 |
| 29 | 2022-03-01 | 0.509 | 29000 | 12915.73 |
| 30 | 2022-04-01 | 0.434 | 30000 | 12012.63 |
| 31 | 2022-05-02 | 0.544 | 31000 | 16057.30 |
| 32 | 2022-06-01 | 0.517 | 32000 | 16260.34 |
| 33 | 2022-07-01 | 0.669 | 33000 | 22040.94 |
| 34 | 2022-08-01 | 0.431 | 34000 | 15199.77 |
| 35 | 2022-09-01 | 0.486 | 35000 | 18139.42 |
| 36 | 2022-10-03 | 0.58 | 36000 | 22647.86 |
| 37 | 2022-11-01 | 0.465 | 37000 | 19157.34 |
| 38 | 2022-12-01 | 0.339 | 38000 | 14966.32 |
| 39 | 2023-01-03 | 0.427 | 39000 | 19851.38 |
| 40 | 2023-02-01 | 0.258 | 40000 | 12994.51 |
| 41 | 2023-03-01 | 0.293 | 41000 | 15757.33 |
| 42 | 2023-04-03 | 0.295 | 42000 | 16864.89 |
| 43 | 2023-05-01 | 0.32 | 43000 | 19294.12 |
| 44 | 2023-06-01 | 0.286 | 44000 | 18244.12 |
| 45 | 2023-07-03 | 0.226 | 45000 | 15416.68 |
| 46 | 2023-08-01 | 0.206 | 46000 | 15052.37 |
| 47 | 2023-09-01 | 0.228 | 47000 | 17659.91 |
| 48 | 2023-10-02 | 0.286 | 48000 | 23152.34 |
| 49 | 2023-11-01 | 0.349 | 49000 | 29252.33 |
| 50 | 2023-12-01 | 0.232 | 50000 | 20445.68 |
| 51 | 2024-01-02 | 0.192 | 51000 | 17920.56 |
| 52 | 2024-02-01 | 0.191 | 52000 | 18827.22 |
| 53 | 2024-03-01 | 0.172 | 53000 | 17954.36 |
| 54 | 2024-04-01 | 0.164 | 54000 | 18119.27 |
| 55 | 2024-05-01 | 0.191 | 55000 | 22102.32 |
| 56 | 2024-06-03 | 0.182 | 56000 | 22060.85 |
| 57 | 2024-07-01 | 0.178 | 57000 | 22576.00 |
| 58 | 2024-08-01 | 0.177 | 58000 | 23449.17 |
| 59 | 2024-09-03 | 0.179 | 59000 | 24714.13 |
| 60 | 2024-10-01 | 0.155 | 60000 | 22400.50 |
| 61 | 2024-11-01 | 0.158 | 61000 | 23834.06 |
| 62 | 2024-12-02 | 0.134 | 62000 | 21213.70 |
| 63 | 2025-01-02 | 0.15 | 63000 | 24746.68 |
| 64 | 2025-02-03 | 0.145 | 64000 | 24921.79 |
| 65 | 2025-03-03 | 0.163 | 65000 | 29015.53 |
| 66 | 2025-04-01 | 0.18 | 66000 | 33041.68 |
| 67 | 2025-05-01 | 0.146 | 67000 | 27800.48 |
| 68 | 2025-06-02 | 0.12 | 68000 | 23849.71 |
| 69 | 2025-07-01 | 0.103 | 69000 | 21471.00 |
| 70 | 2025-08-01 | 0.099 | 70000 | 21637.17 |
| 71 | 2025-09-02 | 0.095 | 71000 | 21762.94 |
| 72 | 2025-10-01 | 0.087 | 72000 | 20930.28 |
| 73 | 2025-11-03 | 0.084 | 73000 | 21208.54 |
| 74 | 2025-12-01 | 0.085 | 74000 | 22461.02 |
| 75 | 2026-01-02 | 0.08 | 75000 | 22139.79 |