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 | 2018-09-25 | 9.08 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 9 | 2000 | 1991.19 |
| 3 | 2018-11-01 | 9.29 | 3000 | 3055.35 |
| 4 | 2018-12-03 | 7.96 | 4000 | 3617.93 |
| 5 | 2019-01-02 | 7.7 | 5000 | 4499.76 |
| 6 | 2019-02-01 | 7.84 | 6000 | 5581.57 |
| 7 | 2019-03-01 | 11.32 | 7000 | 9059.11 |
| 8 | 2019-04-01 | 11.45 | 8000 | 10163.14 |
| 9 | 2019-05-01 | 14.46 | 9000 | 13834.85 |
| 10 | 2019-06-03 | 8.57 | 10000 | 9199.49 |
| 11 | 2019-07-01 | 8.72 | 11000 | 10360.51 |
| 12 | 2019-08-01 | 9.1 | 12000 | 11812.00 |
| 13 | 2019-09-03 | 8.14 | 13000 | 11565.90 |
| 14 | 2019-10-01 | 8.28 | 14000 | 12764.82 |
| 15 | 2019-11-01 | 8.81 | 15000 | 14581.89 |
| 16 | 2019-12-02 | 8.98 | 16000 | 15863.27 |
| 17 | 2020-01-02 | 8.29 | 17000 | 15644.38 |
| 18 | 2020-02-03 | 7.35 | 18000 | 14870.47 |
| 19 | 2020-03-02 | 6.45 | 19000 | 14049.59 |
| 20 | 2020-04-01 | 4.57 | 20000 | 10954.52 |
| 21 | 2020-05-01 | 5.87 | 21000 | 15070.68 |
| 22 | 2020-06-01 | 5.39 | 22000 | 14838.33 |
| 23 | 2020-07-01 | 5.57 | 23000 | 16333.86 |
| 24 | 2020-08-03 | 6.35 | 24000 | 19621.18 |
| 25 | 2020-09-01 | 6.12 | 25000 | 19910.49 |
| 26 | 2020-10-01 | 6.02 | 26000 | 20585.16 |
| 27 | 2020-11-02 | 5.86 | 27000 | 21038.04 |
| 28 | 2020-12-01 | 5.54 | 28000 | 20889.21 |
| 29 | 2021-01-04 | 5.34 | 29000 | 21135.09 |
| 30 | 2021-02-01 | 7.28 | 30000 | 29813.38 |
| 31 | 2021-03-01 | 12.86 | 31000 | 53664.84 |
| 32 | 2021-04-01 | 9.37 | 32000 | 40101.05 |
| 33 | 2021-05-03 | 7.63 | 33000 | 33654.33 |
| 34 | 2021-06-01 | 8.5 | 34000 | 38491.71 |
| 35 | 2021-07-01 | 7.92 | 35000 | 36865.22 |
| 36 | 2021-08-02 | 5.95 | 36000 | 28695.46 |
| 37 | 2021-09-01 | 5.54 | 37000 | 27718.13 |
| 38 | 2021-10-01 | 4.49 | 38000 | 23464.69 |
| 39 | 2021-11-01 | 4.84 | 39000 | 26293.79 |
| 40 | 2021-12-01 | 3.23 | 40000 | 18547.30 |
| 41 | 2022-01-03 | 2.58 | 41000 | 15814.87 |
| 42 | 2022-02-01 | 2.36 | 42000 | 15466.32 |
| 43 | 2022-03-01 | 1.99 | 43000 | 14041.51 |
| 44 | 2022-04-01 | 1.8 | 44000 | 13700.87 |
| 45 | 2022-05-02 | 1.72 | 45000 | 14091.94 |
| 46 | 2022-06-01 | 1.645 | 46000 | 14477.46 |
| 47 | 2022-07-01 | 1.82 | 47000 | 17017.62 |
| 48 | 2022-08-01 | 1.65 | 48000 | 16428.06 |
| 49 | 2022-09-01 | 1.386 | 49000 | 14799.57 |
| 50 | 2022-10-03 | 1.27 | 50000 | 14560.94 |
| 51 | 2022-11-01 | 0.922 | 51000 | 11571.01 |
| 52 | 2022-12-01 | 1.04 | 52000 | 14051.90 |
| 53 | 2023-01-03 | 1.18 | 53000 | 16943.50 |
| 54 | 2023-02-01 | 1.66 | 54000 | 24835.77 |
| 55 | 2023-03-01 | 1.14 | 55000 | 18055.89 |
| 56 | 2023-04-03 | 1.11 | 56000 | 18580.74 |
| 57 | 2023-05-01 | 1.047 | 57000 | 18526.15 |
| 58 | 2023-06-01 | 0.95 | 58000 | 17809.79 |
| 59 | 2023-07-03 | 1.11 | 59000 | 21809.33 |
| 60 | 2023-08-01 | 1.12 | 60000 | 23005.81 |
| 61 | 2023-09-01 | 0.95 | 61000 | 20513.86 |
| 62 | 2023-10-02 | 1.05 | 62000 | 23673.21 |
| 63 | 2023-11-01 | 1.068 | 63000 | 25079.04 |
| 64 | 2023-12-01 | 1.02 | 64000 | 24951.89 |
| 65 | 2024-01-02 | 1.002 | 65000 | 25511.56 |
| 66 | 2024-02-01 | 0.86 | 66000 | 22896.15 |
| 67 | 2024-03-01 | 0.748 | 67000 | 20914.33 |
| 68 | 2024-04-01 | 0.65 | 68000 | 19174.21 |
| 69 | 2024-05-01 | 0.797 | 69000 | 24510.54 |
| 70 | 2024-06-03 | 0.899 | 70000 | 28647.39 |
| 71 | 2024-07-01 | 1.03 | 71000 | 33821.82 |
| 72 | 2024-08-01 | 1.12 | 72000 | 37777.12 |
| 73 | 2024-09-03 | 1.6 | 73000 | 54967.32 |
| 74 | 2024-10-01 | 1.92 | 74000 | 66960.78 |
| 75 | 2024-11-01 | 1.45 | 75000 | 51569.34 |
| 76 | 2024-12-02 | 1.69 | 76000 | 61104.95 |
| 77 | 2025-01-02 | 1.63 | 77000 | 59935.55 |
| 78 | 2025-02-03 | 1.46 | 78000 | 54684.60 |
| 79 | 2025-03-03 | 1.69 | 79000 | 64299.30 |
| 80 | 2025-04-01 | 1.66 | 80000 | 64157.89 |
| 81 | 2025-05-01 | 1.48 | 81000 | 58201.01 |
| 82 | 2025-06-02 | 1.51 | 82000 | 60380.76 |
| 83 | 2025-07-01 | 1.44 | 83000 | 58581.65 |
| 84 | 2025-08-01 | 3.428 | 84000 | 140456.88 |
| 85 | 2025-09-02 | 3.448 | 85000 | 142276.35 |
| 86 | 2025-10-01 | 3.458 | 86000 | 143688.98 |
| 87 | 2025-11-03 | 3.108 | 87000 | 130145.56 |
| 88 | 2025-12-01 | 2.668 | 88000 | 112720.84 |
| 89 | 2026-01-02 | 2.018 | 89000 | 86258.86 |