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 | 2019-08-14 | 6.532 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 6.255 | 2000 | 1957.59 |
| 3 | 2019-10-01 | 8.6 | 3000 | 3691.50 |
| 4 | 2019-11-01 | 8.85 | 4000 | 4798.81 |
| 5 | 2019-12-02 | 8.15 | 5000 | 5419.24 |
| 6 | 2020-01-02 | 9.309 | 6000 | 7189.90 |
| 7 | 2020-02-03 | 9.15 | 7000 | 8067.10 |
| 8 | 2020-03-02 | 8.945 | 8000 | 8886.36 |
| 9 | 2020-04-01 | 6.15 | 9000 | 7109.68 |
| 10 | 2020-05-01 | 8.2 | 10000 | 10479.58 |
| 11 | 2020-06-01 | 7.8 | 11000 | 10968.38 |
| 12 | 2020-07-01 | 8.07 | 12000 | 12348.05 |
| 13 | 2020-08-03 | 8.25 | 13000 | 13623.47 |
| 14 | 2020-09-01 | 7.06 | 14000 | 12658.39 |
| 15 | 2020-10-01 | 7.1 | 15000 | 13730.11 |
| 16 | 2020-11-02 | 6.4 | 16000 | 13376.44 |
| 17 | 2020-12-01 | 6.425 | 17000 | 14428.69 |
| 18 | 2021-01-04 | 7.96 | 18000 | 18875.85 |
| 19 | 2021-02-01 | 7.61 | 19000 | 19045.88 |
| 20 | 2021-03-01 | 8.19 | 20000 | 21497.48 |
| 21 | 2021-04-01 | 6.61 | 21000 | 18350.22 |
| 22 | 2021-05-03 | 7.99 | 22000 | 23181.28 |
| 23 | 2021-06-01 | 8.87 | 23000 | 26734.41 |
| 24 | 2021-07-01 | 10.01 | 24000 | 31170.40 |
| 25 | 2021-08-02 | 8.8 | 25000 | 28402.55 |
| 26 | 2021-09-01 | 8.471 | 26000 | 28340.69 |
| 27 | 2021-10-01 | 8.46 | 27000 | 29303.88 |
| 28 | 2021-11-01 | 7.6 | 28000 | 27325.00 |
| 29 | 2021-12-01 | 6.92 | 29000 | 25880.13 |
| 30 | 2022-01-03 | 6.12 | 30000 | 23888.21 |
| 31 | 2022-02-01 | 4.79 | 31000 | 19696.82 |
| 32 | 2022-03-01 | 4.41 | 32000 | 19134.23 |
| 33 | 2022-04-01 | 4.27 | 33000 | 19526.80 |
| 34 | 2022-05-02 | 4.1 | 34000 | 19749.38 |
| 35 | 2022-06-01 | 1.84 | 35000 | 9863.14 |
| 36 | 2022-07-01 | 1.5 | 36000 | 9040.60 |
| 37 | 2022-08-01 | 1.59 | 37000 | 10583.04 |
| 38 | 2022-09-01 | 1.41 | 38000 | 10384.96 |
| 39 | 2022-10-03 | 0.927 | 39000 | 7827.56 |
| 40 | 2022-11-01 | 1.05 | 40000 | 9866.17 |
| 41 | 2022-12-01 | 1.047 | 41000 | 10837.98 |
| 42 | 2023-01-03 | 1.11 | 42000 | 12490.12 |
| 43 | 2023-02-01 | 1.31 | 43000 | 15740.59 |
| 44 | 2023-03-01 | 1.05 | 44000 | 13616.50 |
| 45 | 2023-04-03 | 1.14 | 45000 | 15783.63 |
| 46 | 2023-05-01 | 1.44 | 46000 | 20937.22 |
| 47 | 2023-06-01 | 2.02 | 47000 | 30370.27 |
| 48 | 2023-07-03 | 1.6 | 48000 | 25055.66 |
| 49 | 2023-08-01 | 1.42 | 49000 | 23236.89 |
| 50 | 2023-09-01 | 1.62 | 50000 | 27509.70 |
| 51 | 2023-10-02 | 1.46 | 51000 | 25792.69 |
| 52 | 2023-11-01 | 1.71 | 52000 | 31209.25 |
| 53 | 2023-12-01 | 2.21 | 53000 | 41334.76 |
| 54 | 2024-01-02 | 3.43 | 54000 | 65153.04 |
| 55 | 2024-02-01 | 3.78 | 55000 | 72801.31 |
| 56 | 2024-03-01 | 3.09 | 56000 | 60512.18 |
| 57 | 2024-04-01 | 2.2 | 57000 | 44083.11 |
| 58 | 2024-05-01 | 2.32 | 58000 | 47487.64 |
| 59 | 2024-06-03 | 2.18 | 59000 | 45622.01 |
| 60 | 2024-07-01 | 2.11 | 60000 | 45157.08 |
| 61 | 2024-08-01 | 2.24 | 61000 | 48939.27 |
| 62 | 2024-09-03 | 1.875 | 62000 | 41964.79 |
| 63 | 2024-10-01 | 1.64 | 63000 | 37705.20 |
| 64 | 2024-11-01 | 1.459 | 64000 | 34543.84 |
| 65 | 2024-12-02 | 1.61 | 65000 | 39118.97 |
| 66 | 2025-01-02 | 1.46 | 66000 | 36474.34 |
| 67 | 2025-02-03 | 1.584 | 67000 | 40572.17 |
| 68 | 2025-03-03 | 1.41 | 68000 | 37115.37 |
| 69 | 2025-04-01 | 1.81 | 69000 | 48644.56 |
| 70 | 2025-05-01 | 1.82 | 70000 | 49913.31 |
| 71 | 2025-06-02 | 3.13 | 71000 | 86839.93 |
| 72 | 2025-07-01 | 4.03 | 72000 | 112809.88 |
| 73 | 2025-08-01 | 3.42 | 73000 | 96734.44 |
| 74 | 2025-09-02 | 4.2 | 74000 | 119796.68 |
| 75 | 2025-10-01 | 4.62 | 75000 | 132776.34 |
| 76 | 2025-11-03 | 5.37 | 76000 | 155330.94 |
| 77 | 2025-12-01 | 5.23 | 77000 | 152281.35 |
| 78 | 2026-01-02 | 4.75 | 78000 | 139305.24 |