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 | 2019-11-08 | 13.35 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 12.31 | 2000 | 1922.10 |
| 3 | 2020-01-02 | 12.95 | 3000 | 3022.03 |
| 4 | 2020-02-03 | 15.15 | 4000 | 4535.42 |
| 5 | 2020-03-02 | 15.99 | 5000 | 5786.89 |
| 6 | 2020-04-01 | 7.97 | 6000 | 3884.40 |
| 7 | 2020-05-01 | 11.12 | 7000 | 6419.64 |
| 8 | 2020-06-01 | 14.03 | 8000 | 9099.60 |
| 9 | 2020-07-01 | 12.42 | 9000 | 9055.38 |
| 10 | 2020-08-03 | 12.16 | 10000 | 9865.81 |
| 11 | 2020-09-01 | 14.3 | 11000 | 12602.07 |
| 12 | 2020-10-01 | 16.39 | 12000 | 15443.91 |
| 13 | 2020-11-02 | 15.69 | 13000 | 15784.32 |
| 14 | 2020-12-01 | 15.54 | 14000 | 16633.41 |
| 15 | 2021-01-04 | 15.32 | 15000 | 17397.93 |
| 16 | 2021-02-01 | 14.1 | 16000 | 17012.46 |
| 17 | 2021-03-01 | 15.93 | 17000 | 20220.46 |
| 18 | 2021-04-01 | 14.95 | 18000 | 19976.51 |
| 19 | 2021-05-03 | 13.8 | 19000 | 19439.86 |
| 20 | 2021-06-01 | 13.24 | 20000 | 19651.00 |
| 21 | 2021-07-01 | 15.71 | 21000 | 24317.00 |
| 22 | 2021-08-02 | 14.1 | 22000 | 22824.94 |
| 23 | 2021-09-01 | 13.4 | 23000 | 22691.78 |
| 24 | 2021-10-01 | 13 | 24000 | 23014.42 |
| 25 | 2021-11-01 | 13.34 | 25000 | 24616.33 |
| 26 | 2021-12-01 | 12.67 | 26000 | 24379.98 |
| 27 | 2022-01-03 | 13.7 | 27000 | 27361.94 |
| 28 | 2022-02-01 | 11.84 | 28000 | 24647.10 |
| 29 | 2022-03-01 | 12.75 | 29000 | 27541.43 |
| 30 | 2022-04-01 | 11.45 | 30000 | 25733.29 |
| 31 | 2022-05-02 | 9.3 | 31000 | 21901.27 |
| 32 | 2022-06-01 | 6.84 | 32000 | 17108.03 |
| 33 | 2022-07-01 | 7.36 | 33000 | 19408.64 |
| 34 | 2022-08-01 | 8 | 34000 | 22096.35 |
| 35 | 2022-09-01 | 8.25 | 35000 | 23786.86 |
| 36 | 2022-10-03 | 8.52 | 36000 | 25565.34 |
| 37 | 2022-11-01 | 8.71 | 37000 | 27135.46 |
| 38 | 2022-12-01 | 8.44 | 38000 | 27294.29 |
| 39 | 2023-01-03 | 11.5 | 39000 | 38190.09 |
| 40 | 2023-02-01 | 11.48 | 40000 | 39123.67 |
| 41 | 2023-03-01 | 10.37 | 41000 | 36340.81 |
| 42 | 2023-04-03 | 10.99 | 42000 | 39513.55 |
| 43 | 2023-05-01 | 9.35 | 43000 | 34617.08 |
| 44 | 2023-06-01 | 10.34 | 44000 | 39282.41 |
| 45 | 2023-07-03 | 10.03 | 45000 | 39104.70 |
| 46 | 2023-08-01 | 10.15 | 46000 | 40572.55 |
| 47 | 2023-09-01 | 9.54 | 47000 | 39134.20 |
| 48 | 2023-10-02 | 7.51 | 48000 | 31806.91 |
| 49 | 2023-11-01 | 5.77 | 49000 | 25437.53 |
| 50 | 2023-12-01 | 5.64 | 50000 | 25864.41 |
| 51 | 2024-01-02 | 6.62 | 51000 | 31358.58 |
| 52 | 2024-02-01 | 6.98 | 52000 | 34063.88 |
| 53 | 2024-03-01 | 7.08 | 53000 | 35551.91 |
| 54 | 2024-04-01 | 5.36 | 54000 | 27915.00 |
| 55 | 2024-05-01 | 4.63 | 55000 | 25113.15 |
| 56 | 2024-06-03 | 5.5 | 56000 | 30832.03 |
| 57 | 2024-07-01 | 4.49 | 57000 | 26170.15 |
| 58 | 2024-08-01 | 4.37 | 58000 | 26470.72 |
| 59 | 2024-09-03 | 2.76 | 59000 | 17718.35 |
| 60 | 2024-10-01 | 2.505 | 60000 | 17081.33 |
| 61 | 2024-11-01 | 2.9 | 61000 | 20774.79 |
| 62 | 2024-12-02 | 2.99 | 62000 | 22419.53 |
| 63 | 2025-01-02 | 2.88 | 63000 | 22594.73 |
| 64 | 2025-02-03 | 2.67 | 64000 | 21947.20 |
| 65 | 2025-03-03 | 2.34 | 65000 | 20234.62 |
| 66 | 2025-04-01 | 1.27 | 66000 | 11982.04 |
| 67 | 2025-05-01 | 1 | 67000 | 10434.68 |
| 68 | 2025-06-02 | 1.42 | 68000 | 15817.24 |
| 69 | 2025-07-01 | 1.95 | 69000 | 22720.86 |
| 70 | 2025-08-01 | 1.86 | 70000 | 22672.20 |
| 71 | 2025-09-02 | 1.74 | 71000 | 22209.48 |
| 72 | 2025-10-01 | 1.5 | 72000 | 20146.10 |
| 73 | 2025-11-03 | 1.37 | 73000 | 19400.11 |
| 74 | 2025-12-01 | 1.13 | 74000 | 17001.55 |
| 75 | 2026-01-02 | 1.14 | 75000 | 18152.00 |