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 | 2019-01-04 | 5.74 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 6.66 | 2000 | 2160.28 |
| 3 | 2019-03-01 | 7.056 | 3000 | 3288.73 |
| 4 | 2019-04-01 | 6.57 | 4000 | 4062.21 |
| 5 | 2019-05-01 | 4.71 | 5000 | 3912.18 |
| 6 | 2019-06-03 | 3.74 | 6000 | 4106.48 |
| 7 | 2019-07-01 | 3.94 | 7000 | 5326.08 |
| 8 | 2019-08-01 | 2.4 | 8000 | 4244.31 |
| 9 | 2019-09-03 | 2.16 | 9000 | 4819.88 |
| 10 | 2019-10-01 | 1.17 | 10000 | 3610.77 |
| 11 | 2019-11-01 | 1.18 | 11000 | 4641.63 |
| 12 | 2019-12-02 | 0.842 | 12000 | 4312.08 |
| 13 | 2020-01-02 | 0.8 | 13000 | 5096.99 |
| 14 | 2020-02-03 | 1.44 | 14000 | 10174.58 |
| 15 | 2020-03-02 | 0.974 | 15000 | 7881.97 |
| 16 | 2020-04-01 | 0.459 | 16000 | 4714.40 |
| 17 | 2020-05-01 | 0.436 | 17000 | 5478.17 |
| 18 | 2020-06-01 | 0.403 | 18000 | 6063.53 |
| 19 | 2020-07-01 | 0.505 | 19000 | 8598.22 |
| 20 | 2020-08-03 | 0.392 | 20000 | 7674.27 |
| 21 | 2020-09-01 | 0.279 | 21000 | 6462.04 |
| 22 | 2020-10-01 | 0.264 | 22000 | 7114.62 |
| 23 | 2020-11-02 | 0.285 | 23000 | 8680.56 |
| 24 | 2020-12-01 | 0.34 | 24000 | 11355.75 |
| 25 | 2021-01-04 | 0.392 | 25000 | 14092.51 |
| 26 | 2021-02-01 | 0.73 | 26000 | 27243.71 |
| 27 | 2021-03-01 | 0.52 | 27000 | 20406.48 |
| 28 | 2021-04-01 | 0.477 | 28000 | 19719.02 |
| 29 | 2021-05-03 | 0.356 | 29000 | 15716.92 |
| 30 | 2021-06-01 | 0.345 | 30000 | 16231.28 |
| 31 | 2021-07-01 | 0.355 | 31000 | 17701.76 |
| 32 | 2021-08-02 | 0.315 | 32000 | 16707.19 |
| 33 | 2021-09-01 | 0.29 | 33000 | 16381.22 |
| 34 | 2021-10-01 | 0.243 | 34000 | 14726.34 |
| 35 | 2021-11-01 | 0.248 | 35000 | 16029.35 |
| 36 | 2021-12-01 | 0.163 | 36000 | 11535.42 |
| 37 | 2022-01-03 | 0.168 | 37000 | 12889.26 |
| 38 | 2022-02-01 | 0.054 | 38000 | 5142.98 |
| 39 | 2022-03-01 | 0.043 | 39000 | 5095.33 |
| 40 | 2022-04-01 | 0.065 | 40000 | 8702.25 |
| 41 | 2022-05-02 | 0.054 | 41000 | 8229.56 |
| 42 | 2022-06-01 | 0.026 | 42000 | 4962.38 |
| 43 | 2022-07-01 | 0.024 | 43000 | 5580.66 |
| 44 | 2022-08-01 | 0.018 | 44000 | 5185.49 |
| 45 | 2022-09-01 | 0.017 | 45000 | 5897.41 |
| 46 | 2022-10-03 | 0.01 | 46000 | 4469.07 |
| 47 | 2022-11-01 | 0.008 | 47000 | 4575.25 |
| 48 | 2022-12-01 | 0.009 | 48000 | 6147.16 |
| 49 | 2023-01-03 | 0.006 | 49000 | 5098.11 |
| 50 | 2023-02-01 | 0.007 | 50000 | 6947.79 |
| 51 | 2023-03-01 | 0.005 | 51000 | 5962.71 |
| 52 | 2023-04-03 | 0.003 | 52000 | 4577.62 |
| 53 | 2023-05-01 | 0.004 | 53000 | 7103.50 |
| 54 | 2023-06-01 | 0.003 | 54000 | 6327.62 |
| 55 | 2023-07-03 | 0.003 | 55000 | 7327.62 |
| 56 | 2023-08-01 | 0.002 | 56000 | 5885.08 |
| 57 | 2023-09-01 | 0.001 | 57000 | 3942.54 |
| 58 | 2023-10-02 | 0.001 | 58000 | 4942.54 |
| 59 | 2023-11-01 | 0.001 | 59000 | 5942.54 |
| 60 | 2023-12-01 | 0.001 | 60000 | 6942.54 |
| 61 | 2024-01-02 | 0.001 | 61000 | 7942.54 |
| 62 | 2024-02-01 | 0.001 | 62000 | 8942.54 |
| 63 | 2024-03-01 | 0.001 | 63000 | 9942.54 |
| 64 | 2024-04-01 | 0.001 | 64000 | 10942.54 |
| 65 | 2024-05-01 | 0.001 | 65000 | 11942.54 |
| 66 | 2024-06-03 | 0.001 | 66000 | 12942.54 |
| 67 | 2024-07-01 | 0.001 | 67000 | 13942.54 |
| 68 | 2024-08-01 | 0.001 | 68000 | 14942.54 |
| 69 | 2024-09-03 | 0 | 69000 | 非數(shù)字 |
| 70 | 2024-10-01 | 0 | 70000 | 非數(shù)字 |
| 71 | 2024-11-01 | 0 | 71000 | 非數(shù)字 |
| 72 | 2024-12-02 | 0 | 72000 | 非數(shù)字 |
| 73 | 2025-01-02 | 0 | 73000 | 非數(shù)字 |
| 74 | 2025-02-03 | 0 | 74000 | 非數(shù)字 |
| 75 | 2025-03-03 | 0 | 75000 | 非數(shù)字 |
| 76 | 2025-04-01 | 0 | 76000 | 非數(shù)字 |
| 77 | 2025-05-01 | 0 | 77000 | 非數(shù)字 |
| 78 | 2025-06-02 | 0 | 78000 | 非數(shù)字 |
| 79 | 2025-07-01 | 0 | 79000 | 非數(shù)字 |
| 80 | 2025-08-01 | 0 | 80000 | 非數(shù)字 |
| 81 | 2025-09-02 | 0 | 81000 | 非數(shù)字 |
| 82 | 2025-10-01 | 0 | 82000 | 非數(shù)字 |
| 83 | 2025-11-03 | 0 | 83000 | 非數(shù)字 |
| 84 | 2025-12-01 | 0 | 84000 | 非數(shù)字 |
| 85 | 2026-01-02 | 0 | 85000 | 非數(shù)字 |