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 | 2018-11-28 | 9.4 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 9.19 | 2000 | 1977.66 |
| 3 | 2019-01-02 | 9.185 | 3000 | 2976.58 |
| 4 | 2019-02-01 | 7.575 | 4000 | 3454.83 |
| 5 | 2019-03-01 | 7.375 | 5000 | 4363.61 |
| 6 | 2019-04-01 | 7.775 | 6000 | 5600.28 |
| 7 | 2019-05-01 | 8.075 | 7000 | 6816.37 |
| 8 | 2019-06-03 | 4.83 | 8000 | 5077.16 |
| 9 | 2019-07-01 | 5 | 9000 | 6255.86 |
| 10 | 2019-08-01 | 4.975 | 10000 | 7224.58 |
| 11 | 2019-09-03 | 4.662 | 11000 | 7770.05 |
| 12 | 2019-10-01 | 4.745 | 12000 | 8908.38 |
| 13 | 2019-11-01 | 4.595 | 13000 | 9626.77 |
| 14 | 2019-12-02 | 4.76 | 14000 | 10972.45 |
| 15 | 2020-01-02 | 4.293 | 15000 | 10895.96 |
| 16 | 2020-02-03 | 4.58 | 16000 | 12624.38 |
| 17 | 2020-03-02 | 3.675 | 17000 | 11129.83 |
| 18 | 2020-04-01 | 2.535 | 18000 | 8677.31 |
| 19 | 2020-05-01 | 2.535 | 19000 | 9677.31 |
| 20 | 2020-06-01 | 2.625 | 20000 | 11020.88 |
| 21 | 2020-07-01 | 2.675 | 21000 | 12230.80 |
| 22 | 2020-08-03 | 2.485 | 22000 | 12362.07 |
| 23 | 2020-09-01 | 2.12 | 23000 | 11546.32 |
| 24 | 2020-10-01 | 2.02 | 24000 | 12001.68 |
| 25 | 2020-11-02 | 2.715 | 25000 | 17130.97 |
| 26 | 2020-12-01 | 2.895 | 26000 | 19266.72 |
| 27 | 2021-01-04 | 3.035 | 27000 | 21198.45 |
| 28 | 2021-02-01 | 3.105 | 28000 | 22687.37 |
| 29 | 2021-03-01 | 2.895 | 29000 | 22152.96 |
| 30 | 2021-04-01 | 2.935 | 30000 | 23459.05 |
| 31 | 2021-05-03 | 2.185 | 31000 | 18464.40 |
| 32 | 2021-06-01 | 2.375 | 32000 | 21070.00 |
| 33 | 2021-07-01 | 2.165 | 33000 | 20206.97 |
| 34 | 2021-08-02 | 2.025 | 34000 | 19900.28 |
| 35 | 2021-09-01 | 2.175 | 35000 | 22374.38 |
| 36 | 2021-10-01 | 2.045 | 36000 | 22037.06 |
| 37 | 2021-11-01 | 2.045 | 37000 | 23037.06 |
| 38 | 2021-12-01 | 1.915 | 38000 | 22572.60 |
| 39 | 2022-01-03 | 1.925 | 39000 | 23690.47 |
| 40 | 2022-02-01 | 1.905 | 40000 | 24444.34 |
| 41 | 2022-03-01 | 1.975 | 41000 | 26342.56 |
| 42 | 2022-04-01 | 1.965 | 42000 | 27209.18 |
| 43 | 2022-05-02 | 1.87 | 43000 | 26893.72 |
| 44 | 2022-06-01 | 1.86 | 44000 | 27749.90 |
| 45 | 2022-07-01 | 1.742 | 45000 | 26989.43 |
| 46 | 2022-08-01 | 1.805 | 46000 | 28965.51 |
| 47 | 2022-09-01 | 1.729 | 47000 | 28745.91 |
| 48 | 2022-10-03 | 1.755 | 48000 | 30178.18 |
| 49 | 2022-11-01 | 1.744 | 49000 | 30989.03 |
| 50 | 2022-12-01 | 1.705 | 50000 | 31296.04 |
| 51 | 2023-01-03 | 1.625 | 51000 | 30827.60 |
| 52 | 2023-02-01 | 1.915 | 52000 | 37329.14 |
| 53 | 2023-03-01 | 1.845 | 53000 | 36964.63 |
| 54 | 2023-04-03 | 1.763 | 54000 | 36321.76 |
| 55 | 2023-05-01 | 1.645 | 55000 | 34890.69 |
| 56 | 2023-06-01 | 1.606 | 56000 | 35063.50 |
| 57 | 2023-07-03 | 1.605 | 57000 | 36041.66 |
| 58 | 2023-08-01 | 1.654 | 58000 | 38142.00 |
| 59 | 2023-09-01 | 1.611 | 59000 | 38150.40 |
| 60 | 2023-10-02 | 1.614 | 60000 | 39221.45 |
| 61 | 2023-11-01 | 1.626 | 61000 | 40513.06 |
| 62 | 2023-12-01 | 1.611 | 62000 | 41139.32 |
| 63 | 2024-01-02 | 1.611 | 63000 | 42139.32 |
| 64 | 2024-02-01 | 1.606 | 64000 | 43008.53 |
| 65 | 2024-03-01 | 1.62 | 65000 | 44383.45 |
| 66 | 2024-04-01 | 1.692 | 66000 | 47356.05 |
| 67 | 2024-05-01 | 1.641 | 67000 | 46928.65 |
| 68 | 2024-06-03 | 1.695 | 68000 | 49472.92 |
| 69 | 2024-07-01 | 1.679 | 69000 | 50005.92 |
| 70 | 2024-08-01 | 1.682 | 70000 | 51095.27 |
| 71 | 2024-09-03 | 1.768 | 71000 | 54707.75 |
| 72 | 2024-10-01 | 1.713 | 72000 | 54005.87 |
| 73 | 2024-11-01 | 1.728 | 73000 | 55478.77 |
| 74 | 2024-12-02 | 1.728 | 74000 | 56478.77 |
| 75 | 2025-01-02 | 1.758 | 75000 | 58459.31 |
| 76 | 2025-02-03 | 1.738 | 76000 | 58794.24 |
| 77 | 2025-03-03 | 1.758 | 77000 | 60470.82 |
| 78 | 2025-04-01 | 1.753 | 78000 | 61298.83 |
| 79 | 2025-05-01 | 1.716 | 79000 | 61005.01 |
| 80 | 2025-06-02 | 1.693 | 80000 | 61187.35 |
| 81 | 2025-07-01 | 1.646 | 81000 | 60488.70 |
| 82 | 2025-08-01 | 1.684 | 82000 | 62885.16 |
| 83 | 2025-09-02 | 1.773 | 83000 | 67208.66 |
| 84 | 2025-10-01 | 1.853 | 84000 | 71241.20 |
| 85 | 2025-11-03 | 1.822 | 85000 | 71049.37 |
| 86 | 2025-12-01 | 1.811 | 86000 | 71620.42 |
| 87 | 2026-01-02 | 1.757 | 87000 | 70484.86 |