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 | 2018-10-18 | 8.63 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 9.74 | 2000 | 2128.62 |
| 3 | 2018-12-03 | 7.39 | 3000 | 2615.04 |
| 4 | 2019-01-02 | 6.21 | 4000 | 3197.48 |
| 5 | 2019-02-01 | 5.24 | 5000 | 3698.04 |
| 6 | 2019-03-01 | 6.12 | 6000 | 5319.08 |
| 7 | 2019-04-01 | 6.71 | 7000 | 6831.87 |
| 8 | 2019-05-01 | 5.24 | 8000 | 6335.17 |
| 9 | 2019-06-03 | 5.38 | 9000 | 7504.43 |
| 10 | 2019-07-01 | 8.07 | 10000 | 12256.65 |
| 11 | 2019-08-01 | 4.3 | 11000 | 7530.80 |
| 12 | 2019-09-03 | 5.45 | 12000 | 10544.86 |
| 13 | 2019-10-01 | 4.84 | 13000 | 10364.61 |
| 14 | 2019-11-01 | 4.14 | 14000 | 9865.59 |
| 15 | 2019-12-02 | 3.17 | 15000 | 8554.09 |
| 16 | 2020-01-02 | 2.81 | 16000 | 8582.65 |
| 17 | 2020-02-03 | 2.6 | 17000 | 8941.24 |
| 18 | 2020-03-02 | 2.72 | 18000 | 10353.91 |
| 19 | 2020-04-01 | 1.8 | 19000 | 7851.85 |
| 20 | 2020-05-01 | 2.43 | 20000 | 11600.00 |
| 21 | 2020-06-01 | 2.16 | 21000 | 11311.11 |
| 22 | 2020-07-01 | 2.18 | 22000 | 12415.85 |
| 23 | 2020-08-03 | 2.07 | 23000 | 12789.36 |
| 24 | 2020-09-01 | 1.7 | 24000 | 11503.34 |
| 25 | 2020-10-01 | 1.46 | 25000 | 10879.34 |
| 26 | 2020-11-02 | 1.36 | 26000 | 11134.18 |
| 27 | 2020-12-01 | 1.75 | 27000 | 15327.07 |
| 28 | 2021-01-04 | 1.47 | 28000 | 13874.74 |
| 29 | 2021-02-01 | 1.86 | 29000 | 18555.79 |
| 30 | 2021-03-01 | 2.56 | 30000 | 26539.15 |
| 31 | 2021-04-01 | 2.19 | 31000 | 23703.41 |
| 32 | 2021-05-03 | 2.52 | 32000 | 28275.16 |
| 33 | 2021-06-01 | 3 | 33000 | 34660.90 |
| 34 | 2021-07-01 | 2.88 | 34000 | 34274.47 |
| 35 | 2021-08-02 | 2.12 | 35000 | 26229.82 |
| 36 | 2021-09-01 | 1.96 | 36000 | 25250.21 |
| 37 | 2021-10-01 | 1.67 | 37000 | 22514.21 |
| 38 | 2021-11-01 | 1.56 | 38000 | 22031.24 |
| 39 | 2021-12-01 | 1.17 | 39000 | 17523.43 |
| 40 | 2022-01-03 | 1 | 40000 | 15977.29 |
| 41 | 2022-02-01 | 0.635 | 41000 | 11145.58 |
| 42 | 2022-03-01 | 0.46 | 42000 | 9073.96 |
| 43 | 2022-04-01 | 0.434 | 43000 | 9561.09 |
| 44 | 2022-05-02 | 0.345 | 44000 | 8600.40 |
| 45 | 2022-06-01 | 0.298 | 45000 | 8428.75 |
| 46 | 2022-07-01 | 0.346 | 46000 | 10786.40 |
| 47 | 2022-08-01 | 0.31 | 47000 | 10664.12 |
| 48 | 2022-09-01 | 0.306 | 48000 | 11526.52 |
| 49 | 2022-10-03 | 0.373 | 49000 | 15050.30 |
| 50 | 2022-11-01 | 0.422 | 50000 | 18027.42 |
| 51 | 2022-12-01 | 0.302 | 51000 | 13901.14 |
| 52 | 2023-01-03 | 0.277 | 52000 | 13750.38 |
| 53 | 2023-02-01 | 0.27 | 53000 | 14402.90 |
| 54 | 2023-03-01 | 0.205 | 54000 | 11935.53 |
| 55 | 2023-04-03 | 0.078 | 55000 | 5541.32 |
| 56 | 2023-05-01 | 0.098 | 56000 | 7962.18 |
| 57 | 2023-06-01 | 0.168 | 57000 | 14649.45 |
| 58 | 2023-07-03 | 0.359 | 58000 | 32304.47 |
| 59 | 2023-08-01 | 0.551 | 59000 | 50581.52 |
| 60 | 2023-09-01 | 0.544 | 60000 | 50938.92 |
| 61 | 2023-10-02 | 0.442 | 61000 | 42387.87 |
| 62 | 2023-11-01 | 0.281 | 62000 | 27947.95 |
| 63 | 2023-12-01 | 0.276 | 63000 | 28450.65 |
| 64 | 2024-01-02 | 0.546 | 64000 | 57282.81 |
| 65 | 2024-02-01 | 0.464 | 65000 | 49679.90 |
| 66 | 2024-03-01 | 0.369 | 66000 | 40508.37 |
| 67 | 2024-04-01 | 0.46 | 67000 | 51498.24 |
| 68 | 2024-05-01 | 0.411 | 68000 | 47012.55 |
| 69 | 2024-06-03 | 0.403 | 69000 | 47097.47 |
| 70 | 2024-07-01 | 0.539 | 70000 | 63991.40 |
| 71 | 2024-08-01 | 0.484 | 71000 | 58461.67 |
| 72 | 2024-09-03 | 0.304 | 72000 | 37719.72 |
| 73 | 2024-10-01 | 0.271 | 73000 | 34625.15 |
| 74 | 2024-11-01 | 0.366 | 74000 | 47763.12 |
| 75 | 2024-12-02 | 0.364 | 75000 | 48502.12 |
| 76 | 2025-01-02 | 0.318 | 76000 | 43372.73 |
| 77 | 2025-02-03 | 0.179 | 77000 | 25414.21 |
| 78 | 2025-03-03 | 0.145 | 78000 | 21586.93 |
| 79 | 2025-04-01 | 0.114 | 79000 | 17971.79 |
| 80 | 2025-05-01 | 0.119 | 80000 | 19760.03 |
| 81 | 2025-06-02 | 0.141 | 81000 | 24413.14 |
| 82 | 2025-07-01 | 0.151 | 82000 | 27144.57 |
| 83 | 2025-08-01 | 0.135 | 83000 | 25268.33 |
| 84 | 2025-09-02 | 0.089 | 84000 | 17658.38 |
| 85 | 2025-10-01 | 0.091 | 85000 | 19055.20 |
| 86 | 2025-11-03 | 0.096 | 86000 | 21102.18 |
| 87 | 2025-12-01 | 0.118 | 87000 | 26938.10 |
| 88 | 2026-01-02 | 0.154 | 88000 | 36156.50 |