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 | 2019-05-07 | 7.89 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 10.12 | 2000 | 2282.64 |
| 3 | 2019-07-01 | 7.25 | 3000 | 2635.29 |
| 4 | 2019-08-01 | 5.5 | 4000 | 2999.18 |
| 5 | 2019-09-03 | 4.2 | 5000 | 3290.29 |
| 6 | 2019-10-01 | 4.5 | 6000 | 4525.31 |
| 7 | 2019-11-01 | 2.78 | 7000 | 3795.63 |
| 8 | 2019-12-02 | 3.57 | 8000 | 5874.25 |
| 9 | 2020-01-02 | 3.75 | 9000 | 7170.43 |
| 10 | 2020-02-03 | 4.67 | 10000 | 9929.57 |
| 11 | 2020-03-02 | 5.19 | 11000 | 12035.22 |
| 12 | 2020-04-01 | 3.14 | 12000 | 8281.43 |
| 13 | 2020-05-01 | 2.69 | 13000 | 8094.60 |
| 14 | 2020-06-01 | 3.4 | 14000 | 11231.09 |
| 15 | 2020-07-01 | 6.98 | 15000 | 24056.77 |
| 16 | 2020-08-03 | 4.27 | 16000 | 15716.68 |
| 17 | 2020-09-01 | 3.5 | 17000 | 13882.52 |
| 18 | 2020-10-01 | 3.99 | 18000 | 16826.07 |
| 19 | 2020-11-02 | 3.33 | 19000 | 15042.81 |
| 20 | 2020-12-01 | 3.03 | 20000 | 14687.61 |
| 21 | 2021-01-04 | 2.65 | 21000 | 13845.60 |
| 22 | 2021-02-01 | 3.03 | 22000 | 16831.00 |
| 23 | 2021-03-01 | 2.9 | 23000 | 17108.88 |
| 24 | 2021-04-01 | 2.75 | 24000 | 17223.94 |
| 25 | 2021-05-03 | 2.24 | 25000 | 15029.68 |
| 26 | 2021-06-01 | 2.1 | 26000 | 15090.32 |
| 27 | 2021-07-01 | 2.14 | 27000 | 16377.76 |
| 28 | 2021-08-02 | 1.98 | 28000 | 16153.25 |
| 29 | 2021-09-01 | 1.71 | 29000 | 14950.54 |
| 30 | 2021-10-01 | 1.29 | 30000 | 12278.48 |
| 31 | 2021-11-01 | 1.22 | 31000 | 12612.20 |
| 32 | 2021-12-01 | 0.99 | 32000 | 11234.49 |
| 33 | 2022-01-03 | 0.79 | 33000 | 9964.90 |
| 34 | 2022-02-01 | 0.7 | 34000 | 9829.66 |
| 35 | 2022-03-01 | 0.871 | 35000 | 13230.90 |
| 36 | 2022-04-01 | 1.9 | 36000 | 29861.90 |
| 37 | 2022-05-02 | 2.51 | 37000 | 40449.14 |
| 38 | 2022-06-01 | 2.43 | 38000 | 40159.92 |
| 39 | 2022-07-01 | 2.92 | 39000 | 49258.01 |
| 40 | 2022-08-01 | 3.22 | 40000 | 55318.77 |
| 41 | 2022-09-01 | 3.14 | 41000 | 54944.39 |
| 42 | 2022-10-03 | 1.61 | 42000 | 29172.12 |
| 43 | 2022-11-01 | 2 | 43000 | 37238.66 |
| 44 | 2022-12-01 | 1.91 | 44000 | 36562.92 |
| 45 | 2023-01-03 | 2.03 | 45000 | 39860.07 |
| 46 | 2023-02-01 | 2.33 | 46000 | 46750.72 |
| 47 | 2023-03-01 | 2.41 | 47000 | 49355.89 |
| 48 | 2023-04-03 | 1.89 | 48000 | 39706.49 |
| 49 | 2023-05-01 | 3.335 | 49000 | 71064.09 |
| 50 | 2023-06-01 | 2.16 | 50000 | 47026.52 |
| 51 | 2023-07-03 | 2.37 | 51000 | 52598.54 |
| 52 | 2023-08-01 | 2.47 | 52000 | 55817.89 |
| 53 | 2023-09-01 | 2.3 | 53000 | 52976.17 |
| 54 | 2023-10-02 | 2.03 | 54000 | 47757.23 |
| 55 | 2023-11-01 | 1.76 | 55000 | 42405.28 |
| 56 | 2023-12-01 | 1.11 | 56000 | 27744.24 |
| 57 | 2024-01-02 | 1.3 | 57000 | 33493.26 |
| 58 | 2024-02-01 | 1.39 | 58000 | 36812.02 |
| 59 | 2024-03-01 | 2.93 | 59000 | 78596.56 |
| 60 | 2024-04-01 | 3.36 | 60000 | 91131.21 |
| 61 | 2024-05-01 | 2.86 | 61000 | 78570.02 |
| 62 | 2024-06-03 | 2.55 | 62000 | 71053.69 |
| 63 | 2024-07-01 | 2.89 | 63000 | 81527.51 |
| 64 | 2024-08-01 | 3.1 | 64000 | 88451.66 |
| 65 | 2024-09-03 | 2.97 | 65000 | 85742.39 |
| 66 | 2024-10-01 | 3.11 | 66000 | 90784.12 |
| 67 | 2024-11-01 | 3.01 | 67000 | 88865.02 |
| 68 | 2024-12-02 | 2.86 | 68000 | 85436.53 |
| 69 | 2025-01-02 | 4.36 | 69000 | 131245.90 |
| 70 | 2025-02-03 | 4.22 | 70000 | 128031.58 |
| 71 | 2025-03-03 | 4.26 | 71000 | 130245.15 |
| 72 | 2025-04-01 | 6.01 | 72000 | 184749.61 |
| 73 | 2025-05-01 | 6.9 | 73000 | 213108.54 |
| 74 | 2025-06-02 | 6.315 | 74000 | 196040.64 |
| 75 | 2025-07-01 | 5.7 | 75000 | 177948.80 |
| 76 | 2025-08-01 | 7.33 | 76000 | 229835.91 |
| 77 | 2025-09-02 | 7.27 | 77000 | 228954.58 |
| 78 | 2025-10-01 | 9.4 | 78000 | 297034.81 |
| 79 | 2025-11-03 | 10.7 | 79000 | 339114.09 |
| 80 | 2025-12-01 | 13.3 | 80000 | 422515.64 |
| 81 | 2026-01-02 | 11.89 | 81000 | 378722.63 |