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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-07-31 | 2.63 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 2.65 | 2000 | 2007.60 |
| 3 | 2019-09-03 | 2.27 | 3000 | 2719.72 |
| 4 | 2019-10-01 | 2.49 | 4000 | 3983.31 |
| 5 | 2019-11-01 | 2.655 | 5000 | 5247.26 |
| 6 | 2019-12-02 | 3.05 | 6000 | 7027.93 |
| 7 | 2020-01-02 | 2.8 | 7000 | 7451.87 |
| 8 | 2020-02-03 | 2.43 | 8000 | 7467.16 |
| 9 | 2020-03-02 | 1.96 | 9000 | 7022.89 |
| 10 | 2020-04-01 | 1.41 | 10000 | 6052.18 |
| 11 | 2020-05-01 | 1.87 | 11000 | 9026.65 |
| 12 | 2020-06-01 | 2.79 | 12000 | 14467.57 |
| 13 | 2020-07-01 | 2.4 | 13000 | 13445.22 |
| 14 | 2020-08-03 | 2.31 | 14000 | 13941.03 |
| 15 | 2020-09-01 | 1.96 | 15000 | 12828.75 |
| 16 | 2020-10-01 | 1.72 | 16000 | 12257.88 |
| 17 | 2020-11-02 | 1.52 | 17000 | 11832.55 |
| 18 | 2020-12-01 | 1.48 | 18000 | 12521.17 |
| 19 | 2021-01-04 | 1.82 | 19000 | 16397.65 |
| 20 | 2021-02-01 | 2.17 | 20000 | 20551.04 |
| 21 | 2021-03-01 | 2.19 | 21000 | 21740.45 |
| 22 | 2021-04-01 | 2.24 | 22000 | 23236.81 |
| 23 | 2021-05-03 | 1.94 | 23000 | 21124.74 |
| 24 | 2021-06-01 | 1.72 | 24000 | 19729.15 |
| 25 | 2021-07-01 | 1.53 | 25000 | 18549.77 |
| 26 | 2021-08-02 | 1.81 | 26000 | 22944.50 |
| 27 | 2021-09-01 | 1.37 | 27000 | 18366.83 |
| 28 | 2021-10-01 | 1.16 | 28000 | 16551.47 |
| 29 | 2021-11-01 | 1.16 | 29000 | 17551.47 |
| 30 | 2021-12-01 | 0.47 | 30000 | 8111.37 |
| 31 | 2022-01-03 | 0.225 | 31000 | 4883.10 |
| 32 | 2022-02-01 | 0.21 | 32000 | 5557.56 |
| 33 | 2022-03-01 | 0.21 | 33000 | 6557.56 |
| 34 | 2022-04-01 | 0.184 | 34000 | 6745.68 |
| 35 | 2022-05-02 | 0.128 | 35000 | 5692.64 |
| 36 | 2022-06-01 | 0.128 | 36000 | 6692.64 |
| 37 | 2022-07-01 | 0.068 | 37000 | 4555.47 |
| 38 | 2022-08-01 | 0.05 | 38000 | 4349.61 |
| 39 | 2022-09-01 | 0.059 | 39000 | 6132.54 |
| 40 | 2022-10-03 | 0.056 | 40000 | 6820.71 |
| 41 | 2022-11-01 | 0.049 | 41000 | 6968.12 |
| 42 | 2022-12-01 | 0.033 | 42000 | 5692.82 |
| 43 | 2023-01-03 | 0.045 | 43000 | 8762.93 |
| 44 | 2023-02-01 | 0.046 | 44000 | 9957.67 |
| 45 | 2023-03-01 | 0.037 | 45000 | 9009.43 |
| 46 | 2023-04-03 | 0.029 | 46000 | 8061.44 |
| 47 | 2023-05-01 | 0.036 | 47000 | 11007.31 |
| 48 | 2023-06-01 | 0.029 | 48000 | 9867.00 |
| 49 | 2023-07-03 | 0.041 | 49000 | 14949.89 |
| 50 | 2023-08-01 | 0.032 | 50000 | 12668.21 |
| 51 | 2023-09-01 | 0.03 | 51000 | 12876.45 |
| 52 | 2023-10-02 | 0.024 | 52000 | 11301.16 |
| 53 | 2023-11-01 | 0.021 | 53000 | 10888.51 |
| 54 | 2023-12-01 | 0.016 | 54000 | 9296.01 |
| 55 | 2024-01-02 | 0.019 | 55000 | 12039.01 |
| 56 | 2024-02-01 | 0.018 | 56000 | 12405.38 |
| 57 | 2024-03-01 | 0.025 | 57000 | 18229.69 |
| 58 | 2024-04-01 | 0.02 | 58000 | 15583.76 |
| 59 | 2024-05-01 | 0.017 | 59000 | 14246.19 |
| 60 | 2024-06-03 | 0.018 | 60000 | 16084.20 |
| 61 | 2024-07-01 | 0.01 | 61000 | 9935.67 |
| 62 | 2024-08-01 | 0.016 | 62000 | 16897.07 |
| 63 | 2024-09-03 | 0.013 | 63000 | 14728.87 |
| 64 | 2024-10-01 | 0.02 | 64000 | 23659.80 |
| 65 | 2024-11-01 | 0.021 | 65000 | 25842.79 |
| 66 | 2024-12-02 | 0.147 | 66000 | 181899.52 |
| 67 | 2025-01-02 | 0.1 | 67000 | 124741.17 |
| 68 | 2025-02-03 | 0.07 | 68000 | 88318.82 |
| 69 | 2025-03-03 | 0.075 | 69000 | 95627.30 |
| 70 | 2025-04-01 | 0.087 | 70000 | 111927.67 |
| 71 | 2025-05-01 | 0.066 | 71000 | 85910.65 |
| 72 | 2025-06-02 | 0.069 | 72000 | 90815.68 |
| 73 | 2025-07-01 | 0.04 | 73000 | 53646.77 |
| 74 | 2025-08-01 | 0.045 | 74000 | 61352.62 |
| 75 | 2025-09-02 | 0.036 | 75000 | 50082.09 |
| 76 | 2025-10-01 | 0.027 | 76000 | 38561.57 |
| 77 | 2025-11-03 | 0.028 | 77000 | 40989.78 |
| 78 | 2025-12-01 | 0.036 | 78000 | 53701.14 |
| 79 | 2026-01-02 | 0.037 | 79000 | 56192.84 |