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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-09-06 | 0.325 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 0.285 | 2000 | 1876.92 |
| 3 | 2019-11-01 | 0.275 | 3000 | 2811.07 |
| 4 | 2019-12-02 | 0.26 | 4000 | 3657.74 |
| 5 | 2020-01-02 | 0.285 | 5000 | 5009.44 |
| 6 | 2020-02-03 | 0.248 | 6000 | 5359.09 |
| 7 | 2020-03-02 | 0.244 | 7000 | 6272.66 |
| 8 | 2020-04-01 | 0.194 | 8000 | 5987.28 |
| 9 | 2020-05-05 | 0.18 | 9000 | 6555.20 |
| 10 | 2020-06-01 | 0.183 | 10000 | 7664.46 |
| 11 | 2020-07-03 | 0.189 | 11000 | 8915.75 |
| 12 | 2020-08-06 | 0.157 | 12000 | 8406.21 |
| 13 | 2020-09-01 | 0.134 | 13000 | 8174.72 |
| 14 | 2020-10-05 | 0.127 | 14000 | 8747.69 |
| 15 | 2020-11-02 | 0.127 | 15000 | 9747.69 |
| 16 | 2020-12-01 | 0.129 | 16000 | 10901.19 |
| 17 | 2021-01-04 | 0.119 | 17000 | 11056.14 |
| 18 | 2021-02-03 | 0.111 | 18000 | 11312.87 |
| 19 | 2021-03-01 | 0.106 | 19000 | 11803.28 |
| 20 | 2021-04-01 | 0.114 | 20000 | 13694.09 |
| 21 | 2021-05-05 | 0.12 | 21000 | 15414.84 |
| 22 | 2021-06-01 | 0.123 | 22000 | 16800.21 |
| 23 | 2021-07-02 | 0.148 | 23000 | 21214.88 |
| 24 | 2021-08-02 | 0.194 | 24000 | 28808.70 |
| 25 | 2021-09-01 | 0.223 | 25000 | 34115.15 |
| 26 | 2021-10-04 | 0.228 | 26000 | 35880.07 |
| 27 | 2021-11-01 | 0.197 | 27000 | 32001.64 |
| 28 | 2021-12-01 | 0.2 | 28000 | 33488.97 |
| 29 | 2022-01-03 | 0.136 | 29000 | 23772.50 |
| 30 | 2022-02-04 | 0.163 | 30000 | 29492.04 |
| 31 | 2022-03-01 | 0.136 | 31000 | 25606.86 |
| 32 | 2022-04-01 | 0.143 | 32000 | 27924.86 |
| 33 | 2022-05-03 | 0.137 | 33000 | 27753.18 |
| 34 | 2022-06-01 | 0.147 | 34000 | 30778.96 |
| 35 | 2022-07-04 | 0.173 | 35000 | 37222.86 |
| 36 | 2022-08-08 | 0.16 | 36000 | 35425.77 |
| 37 | 2022-09-05 | 0.18 | 37000 | 40853.99 |
| 38 | 2022-10-05 | 0.177 | 38000 | 41173.09 |
| 39 | 2022-11-01 | 0.154 | 39000 | 36822.91 |
| 40 | 2022-12-01 | 0.199 | 40000 | 48582.86 |
| 41 | 2023-01-03 | 0.192 | 41000 | 47873.91 |
| 42 | 2023-02-01 | 0.29 | 42000 | 73309.55 |
| 43 | 2023-03-01 | 0.29 | 43000 | 74309.55 |
| 44 | 2023-04-03 | 0.27 | 44000 | 70184.76 |
| 45 | 2023-05-02 | 0.395 | 45000 | 103677.70 |
| 46 | 2023-06-01 | 0.425 | 46000 | 112551.95 |
| 47 | 2023-07-03 | 0.51 | 47000 | 136062.35 |
| 48 | 2023-08-01 | 0.305 | 48000 | 82370.62 |
| 49 | 2023-09-04 | 0.249 | 49000 | 68246.83 |
| 50 | 2023-10-03 | 0.211 | 50000 | 58831.65 |
| 51 | 2023-11-01 | 0.182 | 51000 | 51745.79 |
| 52 | 2023-12-01 | 0.146 | 52000 | 42510.36 |
| 53 | 2024-01-02 | 0.164 | 53000 | 48751.36 |
| 54 | 2024-02-01 | 0.17 | 54000 | 51534.95 |
| 55 | 2024-03-01 | 0.154 | 55000 | 47684.60 |
| 56 | 2024-04-02 | 0.145 | 56000 | 45897.84 |
| 57 | 2024-05-02 | 0.151 | 57000 | 48797.06 |
| 58 | 2024-06-03 | 0.153 | 58000 | 50443.37 |
| 59 | 2024-07-02 | 0.187 | 59000 | 62653.01 |
| 60 | 2024-08-01 | 0.14 | 60000 | 47906.00 |
| 61 | 2024-09-05 | 0.127 | 61000 | 44457.59 |
| 62 | 2024-10-02 | 0.117 | 62000 | 41956.99 |
| 63 | 2024-11-01 | 0.091 | 63000 | 33633.21 |
| 64 | 2024-12-02 | 0.074 | 64000 | 28350.09 |
| 65 | 2025-01-02 | 0.069 | 65000 | 27434.54 |
| 66 | 2025-02-03 | 0.069 | 66000 | 28434.54 |
| 67 | 2025-03-03 | 0.084 | 67000 | 35615.96 |
| 68 | 2025-04-01 | 0.098 | 68000 | 42551.95 |
| 69 | 2025-05-02 | 0.116 | 69000 | 51367.62 |
| 70 | 2025-06-02 | 0.103 | 70000 | 46610.90 |
| 71 | 2025-07-02 | 0.115 | 71000 | 53041.30 |
| 72 | 2025-08-01 | 0.168 | 72000 | 78486.42 |
| 73 | 2025-09-01 | 0.202 | 73000 | 95370.58 |
| 74 | 2025-10-02 | 0.22 | 74000 | 104868.94 |
| 75 | 2025-11-03 | 0.226 | 75000 | 108729.01 |
| 76 | 2025-12-02 | 0.27 | 76000 | 130897.49 |
| 77 | 2026-01-02 | 0.27 | 77000 | 131897.49 |