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 | 2018-06-27 | 9.67 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 8.15 | 2000 | 1842.81 |
| 3 | 2018-08-01 | 6.16 | 3000 | 2392.85 |
| 4 | 2018-09-04 | 5.92 | 4000 | 3299.62 |
| 5 | 2018-10-01 | 6.51 | 5000 | 4628.47 |
| 6 | 2018-11-01 | 6.03 | 6000 | 5287.20 |
| 7 | 2018-12-03 | 3.31 | 7000 | 3902.26 |
| 8 | 2019-01-02 | 3.88 | 8000 | 5574.25 |
| 9 | 2019-02-01 | 3.44 | 9000 | 5942.12 |
| 10 | 2019-03-01 | 4.65 | 10000 | 9032.23 |
| 11 | 2019-04-01 | 3.95 | 11000 | 8672.54 |
| 12 | 2019-05-01 | 2.72 | 12000 | 6971.97 |
| 13 | 2019-06-03 | 2.15 | 13000 | 6510.94 |
| 14 | 2019-07-01 | 2.33 | 14000 | 8056.04 |
| 15 | 2019-08-01 | 2.12 | 15000 | 8329.96 |
| 16 | 2019-09-03 | 2.72 | 16000 | 11687.49 |
| 17 | 2019-10-01 | 2.4 | 17000 | 11312.49 |
| 18 | 2019-11-01 | 3.1 | 18000 | 15611.97 |
| 19 | 2019-12-02 | 2.56 | 19000 | 13892.46 |
| 20 | 2020-01-02 | 2.29 | 20000 | 13427.24 |
| 21 | 2020-02-03 | 2.3 | 21000 | 14485.88 |
| 22 | 2020-03-02 | 1.62 | 22000 | 11203.10 |
| 23 | 2020-04-01 | 1.44 | 23000 | 10958.31 |
| 24 | 2020-05-01 | 1.44 | 24000 | 11958.31 |
| 25 | 2020-06-01 | 1.49 | 25000 | 13373.53 |
| 26 | 2020-07-01 | 1.48 | 26000 | 14283.77 |
| 27 | 2020-08-03 | 1.23 | 27000 | 12870.97 |
| 28 | 2020-09-01 | 0.981 | 28000 | 11265.39 |
| 29 | 2020-10-01 | 0.903 | 29000 | 11369.67 |
| 30 | 2020-11-02 | 0.96 | 30000 | 13087.35 |
| 31 | 2020-12-01 | 1.37 | 31000 | 19676.74 |
| 32 | 2021-01-04 | 0.89 | 32000 | 13782.70 |
| 33 | 2021-02-01 | 1.23 | 33000 | 20048.00 |
| 34 | 2021-03-01 | 1.25 | 34000 | 21373.99 |
| 35 | 2021-04-01 | 1.97 | 35000 | 34685.41 |
| 36 | 2021-05-03 | 2.93 | 36000 | 52587.94 |
| 37 | 2021-06-01 | 4.54 | 37000 | 82484.38 |
| 38 | 2021-07-01 | 3.8 | 38000 | 70039.79 |
| 39 | 2021-08-02 | 3.95 | 39000 | 73804.52 |
| 40 | 2021-09-01 | 3.45 | 40000 | 65462.17 |
| 41 | 2021-10-01 | 2.77 | 41000 | 53559.49 |
| 42 | 2021-11-01 | 2.44 | 42000 | 48178.75 |
| 43 | 2021-12-01 | 1.95 | 43000 | 39503.51 |
| 44 | 2022-01-03 | 1.57 | 44000 | 32805.39 |
| 45 | 2022-02-01 | 1.26 | 45000 | 27327.89 |
| 46 | 2022-03-01 | 0.982 | 46000 | 22298.41 |
| 47 | 2022-04-01 | 0.993 | 47000 | 23548.18 |
| 48 | 2022-05-02 | 0.747 | 48000 | 18714.50 |
| 49 | 2022-06-01 | 0.443 | 49000 | 12098.42 |
| 50 | 2022-07-01 | 0.45 | 50000 | 13289.59 |
| 51 | 2022-08-01 | 0.591 | 51000 | 18453.67 |
| 52 | 2022-09-01 | 0.697 | 52000 | 22763.46 |
| 53 | 2022-10-03 | 0.596 | 53000 | 20464.88 |
| 54 | 2022-11-01 | 0.36 | 54000 | 13361.34 |
| 55 | 2022-12-01 | 0.253 | 55000 | 10390.05 |
| 56 | 2023-01-03 | 0.3 | 56000 | 13320.22 |
| 57 | 2023-02-01 | 0.347 | 57000 | 16407.05 |
| 58 | 2023-03-01 | 0.287 | 58000 | 14570.10 |
| 59 | 2023-04-03 | 0.228 | 59000 | 12574.85 |
| 60 | 2023-05-01 | 0.1 | 60000 | 6515.29 |
| 61 | 2023-06-01 | 0.136 | 61000 | 9860.79 |
| 62 | 2023-07-03 | 0.171 | 62000 | 13398.49 |
| 63 | 2023-08-01 | 0.17 | 63000 | 14320.14 |
| 64 | 2023-09-01 | 0.17 | 64000 | 15320.14 |
| 65 | 2023-10-02 | 0.16 | 65000 | 15418.95 |
| 66 | 2023-11-01 | 0.115 | 66000 | 12082.37 |
| 67 | 2023-12-01 | 0.101 | 67000 | 11611.48 |
| 68 | 2024-01-02 | 0.071 | 68000 | 9162.52 |
| 69 | 2024-02-01 | 0.025 | 69000 | 4226.24 |
| 70 | 2024-03-01 | 0.023 | 70000 | 4888.14 |
| 71 | 2024-04-01 | 0.021 | 71000 | 5463.09 |
| 72 | 2024-05-01 | 0.02 | 72000 | 6202.94 |
| 73 | 2024-06-03 | 0.023 | 73000 | 8133.38 |
| 74 | 2024-07-01 | 0.021 | 74000 | 8426.13 |
| 75 | 2024-08-01 | 0.017 | 75000 | 7821.15 |
| 76 | 2024-09-03 | 0.017 | 76000 | 8821.15 |
| 77 | 2024-10-01 | 0.06 | 77000 | 32133.48 |
| 78 | 2024-11-01 | 0.04 | 78000 | 22422.32 |
| 79 | 2024-12-02 | 0.042 | 79000 | 24543.43 |
| 80 | 2025-01-02 | 0.047 | 80000 | 28465.27 |
| 81 | 2025-02-03 | 0.042 | 81000 | 26437.05 |
| 82 | 2025-03-03 | 0.039 | 82000 | 25548.69 |
| 83 | 2025-04-01 | 0.043 | 83000 | 29169.07 |
| 84 | 2025-05-01 | 0.052 | 84000 | 36274.22 |
| 85 | 2025-06-02 | 0.039 | 85000 | 28205.67 |
| 86 | 2025-07-01 | 0.034 | 86000 | 25589.56 |
| 87 | 2025-08-01 | 0.037 | 87000 | 28847.46 |
| 88 | 2025-09-02 | 0.032 | 88000 | 25949.15 |
| 89 | 2025-10-01 | 0.034 | 89000 | 28570.97 |
| 90 | 2025-11-03 | 0.028 | 90000 | 24529.04 |
| 91 | 2025-12-01 | 0.027 | 91000 | 24653.00 |
| 92 | 2026-01-02 | 0.036 | 92000 | 33870.67 |