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 | 2019-12-19 | 26.5 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 17.27 | 2000 | 1651.70 |
| 3 | 2020-02-03 | 15.51 | 3000 | 2483.37 |
| 4 | 2020-03-02 | 9.8 | 4000 | 2569.12 |
| 5 | 2020-04-01 | 7.09 | 5000 | 2858.68 |
| 6 | 2020-05-01 | 7.15 | 6000 | 3882.87 |
| 7 | 2020-06-01 | 7.73 | 7000 | 5197.85 |
| 8 | 2020-07-01 | 7.11 | 8000 | 5780.94 |
| 9 | 2020-08-03 | 7.15 | 9000 | 6813.46 |
| 10 | 2020-09-01 | 5.52 | 10000 | 6260.19 |
| 11 | 2020-10-01 | 5.08 | 11000 | 6761.19 |
| 12 | 2020-11-02 | 4.44 | 12000 | 6909.38 |
| 13 | 2020-12-01 | 4.8 | 13000 | 8469.60 |
| 14 | 2021-01-04 | 6.36 | 14000 | 12222.22 |
| 15 | 2021-02-01 | 7.95 | 15000 | 16277.78 |
| 16 | 2021-03-01 | 7.16 | 16000 | 15660.24 |
| 17 | 2021-04-01 | 6.22 | 17000 | 14604.29 |
| 18 | 2021-05-03 | 5.8 | 18000 | 14618.14 |
| 19 | 2021-06-01 | 5.76 | 19000 | 15517.33 |
| 20 | 2021-07-01 | 5.85 | 20000 | 16759.79 |
| 21 | 2021-08-02 | 5.32 | 21000 | 16241.38 |
| 22 | 2021-09-01 | 5.18 | 22000 | 16813.97 |
| 23 | 2021-10-01 | 4.6 | 23000 | 15931.33 |
| 24 | 2021-11-01 | 4.76 | 24000 | 17485.46 |
| 25 | 2021-12-01 | 4.38 | 25000 | 17089.56 |
| 26 | 2022-01-03 | 3.4 | 26000 | 14265.87 |
| 27 | 2022-02-01 | 2.93 | 27000 | 13293.82 |
| 28 | 2022-03-01 | 3.23 | 28000 | 15654.97 |
| 29 | 2022-04-01 | 2.61 | 29000 | 13649.99 |
| 30 | 2022-05-02 | 2.29 | 30000 | 12976.43 |
| 31 | 2022-06-01 | 2.087 | 31000 | 12826.11 |
| 32 | 2022-07-01 | 2.35 | 32000 | 15442.44 |
| 33 | 2022-08-01 | 2.031 | 33000 | 14346.21 |
| 34 | 2022-09-01 | 1.79 | 34000 | 13643.88 |
| 35 | 2022-10-03 | 1.59 | 35000 | 13119.42 |
| 36 | 2022-11-01 | 2.674 | 36000 | 23063.73 |
| 37 | 2022-12-01 | 2.64 | 37000 | 23770.48 |
| 38 | 2023-01-03 | 2.32 | 38000 | 21889.21 |
| 39 | 2023-02-01 | 3.16 | 39000 | 30814.61 |
| 40 | 2023-03-01 | 2.79 | 40000 | 28206.57 |
| 41 | 2023-04-03 | 1.43 | 41000 | 15457.13 |
| 42 | 2023-05-01 | 1.04 | 42000 | 12241.55 |
| 43 | 2023-06-01 | 1.05 | 43000 | 13359.26 |
| 44 | 2023-07-03 | 0.823 | 44000 | 11471.11 |
| 45 | 2023-08-01 | 0.725 | 45000 | 11105.17 |
| 46 | 2023-09-01 | 0.637 | 46000 | 10757.23 |
| 47 | 2023-10-02 | 0.599 | 47000 | 11115.52 |
| 48 | 2023-11-01 | 0.55 | 48000 | 11206.23 |
| 49 | 2023-12-01 | 0.33 | 49000 | 7723.74 |
| 50 | 2024-01-02 | 0.37 | 50000 | 9659.95 |
| 51 | 2024-02-01 | 0.371 | 51000 | 10686.06 |
| 52 | 2024-03-01 | 0.896 | 52000 | 26807.84 |
| 53 | 2024-04-01 | 0.679 | 53000 | 21315.32 |
| 54 | 2024-05-01 | 0.65 | 54000 | 21404.94 |
| 55 | 2024-06-03 | 0.77 | 55000 | 26356.62 |
| 56 | 2024-07-01 | 0.741 | 56000 | 26363.97 |
| 57 | 2024-08-01 | 0.693 | 57000 | 25656.18 |
| 58 | 2024-09-03 | 0.474 | 58000 | 18548.39 |
| 59 | 2024-10-01 | 1.016 | 59000 | 40757.72 |
| 60 | 2024-11-01 | 2.926 | 60000 | 118379.02 |
| 61 | 2024-12-02 | 4.402 | 61000 | 179094.48 |
| 62 | 2025-01-02 | 4.444 | 62000 | 181803.25 |
| 63 | 2025-02-03 | 8.71 | 63000 | 357324.54 |
| 64 | 2025-03-03 | 6.186 | 64000 | 254778.37 |
| 65 | 2025-04-01 | 6.686 | 65000 | 276371.52 |
| 66 | 2025-05-01 | 8.63 | 66000 | 357728.42 |
| 67 | 2025-06-02 | 6.002 | 67000 | 249793.27 |
| 68 | 2025-07-01 | 6.712 | 68000 | 280342.30 |
| 69 | 2025-08-01 | 8.138 | 69000 | 340902.50 |
| 70 | 2025-09-02 | 6.786 | 70000 | 285266.94 |
| 71 | 2025-10-01 | 16.946 | 71000 | 713368.64 |
| 72 | 2025-11-03 | 16.8 | 72000 | 708222.54 |
| 73 | 2025-12-01 | 16.612 | 73000 | 701297.20 |
| 74 | 2026-01-02 | 13.202 | 74000 | 558339.61 |