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 | 2019-06-21 | 3.69 | 1000 | 1000.00 |
| 2 | 2019-07-02 | 3.6 | 2000 | 1975.61 |
| 3 | 2019-08-01 | 4.51 | 3000 | 3475.00 |
| 4 | 2019-09-02 | 6.23 | 4000 | 5800.28 |
| 5 | 2019-10-02 | 7.65 | 5000 | 8122.33 |
| 6 | 2019-11-01 | 10.1 | 6000 | 11723.60 |
| 7 | 2019-12-02 | 9.76 | 7000 | 12328.94 |
| 8 | 2020-01-02 | 10.86 | 8000 | 14718.48 |
| 9 | 2020-02-03 | 10.14 | 9000 | 14742.67 |
| 10 | 2020-03-02 | 10.14 | 10000 | 15742.67 |
| 11 | 2020-04-01 | 10.18 | 11000 | 16804.77 |
| 12 | 2020-05-04 | 13.9 | 12000 | 23945.61 |
| 13 | 2020-06-01 | 15.26 | 13000 | 27288.49 |
| 14 | 2020-07-02 | 16.32 | 14000 | 30184.02 |
| 15 | 2020-08-03 | 18.94 | 15000 | 36029.73 |
| 16 | 2020-09-01 | 24.08 | 16000 | 46807.60 |
| 17 | 2020-10-05 | 21.94 | 17000 | 43647.79 |
| 18 | 2020-11-02 | 18.74 | 18000 | 38281.66 |
| 19 | 2020-12-01 | 16.44 | 19000 | 34583.27 |
| 20 | 2021-01-04 | 13.8 | 20000 | 30029.75 |
| 21 | 2021-02-01 | 10.16 | 21000 | 23108.86 |
| 22 | 2021-03-01 | 12.36 | 22000 | 29112.75 |
| 23 | 2021-04-01 | 8.86 | 23000 | 21868.85 |
| 24 | 2021-05-03 | 8.58 | 24000 | 22177.73 |
| 25 | 2021-06-01 | 6.27 | 25000 | 17206.80 |
| 26 | 2021-07-02 | 3.71 | 26000 | 11181.38 |
| 27 | 2021-08-02 | 2.45 | 27000 | 8383.93 |
| 28 | 2021-09-01 | 2.5 | 28000 | 9555.03 |
| 29 | 2021-10-04 | 1.99 | 29000 | 8605.80 |
| 30 | 2021-11-01 | 1.99 | 30000 | 9605.80 |
| 31 | 2021-12-01 | 2.68 | 31000 | 13936.46 |
| 32 | 2022-01-03 | 2.01 | 32000 | 11452.34 |
| 33 | 2022-02-04 | 1.64 | 33000 | 10344.20 |
| 34 | 2022-03-01 | 1.65 | 34000 | 11407.28 |
| 35 | 2022-04-01 | 1.31 | 35000 | 10056.69 |
| 36 | 2022-05-03 | 1.24 | 36000 | 10519.31 |
| 37 | 2022-06-01 | 1.12 | 37000 | 10501.31 |
| 38 | 2022-07-04 | 1.27 | 38000 | 12907.73 |
| 39 | 2022-08-01 | 1.34 | 39000 | 14619.18 |
| 40 | 2022-09-01 | 1.41 | 40000 | 16382.87 |
| 41 | 2022-10-03 | 1.38 | 41000 | 17034.30 |
| 42 | 2022-11-01 | 1.41 | 42000 | 18404.61 |
| 43 | 2022-12-01 | 1.41 | 43000 | 19404.61 |
| 44 | 2023-01-03 | 2.23 | 44000 | 31689.56 |
| 45 | 2023-02-01 | 2.22 | 45000 | 32547.46 |
| 46 | 2023-03-01 | 3.16 | 46000 | 47328.81 |
| 47 | 2023-04-03 | 3.13 | 47000 | 47879.49 |
| 48 | 2023-05-02 | 2.33 | 48000 | 36641.92 |
| 49 | 2023-06-01 | 2.26 | 49000 | 36541.09 |
| 50 | 2023-07-03 | 2.08 | 50000 | 34630.74 |
| 51 | 2023-08-01 | 2.13 | 51000 | 36463.21 |
| 52 | 2023-09-04 | 1.94 | 52000 | 34210.62 |
| 53 | 2023-10-03 | 1.9 | 53000 | 34505.25 |
| 54 | 2023-11-01 | 1.66 | 54000 | 31146.69 |
| 55 | 2023-12-01 | 2.44 | 55000 | 46781.88 |
| 56 | 2024-01-02 | 3.76 | 56000 | 73090.11 |
| 57 | 2024-02-01 | 3.08 | 57000 | 60871.69 |
| 58 | 2024-03-01 | 5.33 | 58000 | 106339.64 |
| 59 | 2024-04-02 | 4.84 | 59000 | 97563.57 |
| 60 | 2024-05-02 | 5.17 | 60000 | 105215.64 |
| 61 | 2024-06-03 | 5.73 | 61000 | 117612.30 |
| 62 | 2024-07-02 | 5.17 | 62000 | 107117.90 |
| 63 | 2024-08-01 | 4.97 | 63000 | 103974.08 |
| 64 | 2024-09-02 | 6.29 | 64000 | 132588.92 |
| 65 | 2024-10-02 | 7.83 | 65000 | 166051.08 |
| 66 | 2024-11-01 | 5.71 | 66000 | 122092.17 |
| 67 | 2024-12-02 | 5.91 | 67000 | 127368.60 |
| 68 | 2025-01-02 | 5.39 | 68000 | 117161.89 |
| 69 | 2025-02-03 | 4.58 | 69000 | 100555.00 |
| 70 | 2025-03-03 | 4.71 | 70000 | 104409.18 |
| 71 | 2025-04-01 | 5.29 | 71000 | 118266.36 |
| 72 | 2025-05-02 | 5.61 | 72000 | 126420.47 |
| 73 | 2025-06-02 | 4.55 | 73000 | 103533.54 |
| 74 | 2025-07-02 | 4.26 | 74000 | 97934.69 |
| 75 | 2025-08-01 | 3.54 | 75000 | 82382.35 |
| 76 | 2025-09-01 | 3.14 | 76000 | 74073.61 |
| 77 | 2025-10-02 | 3.09 | 77000 | 73894.10 |
| 78 | 2025-11-03 | 3.77 | 78000 | 91155.58 |
| 79 | 2025-12-01 | 3.12 | 79000 | 76439.10 |
| 80 | 2026-01-02 | 2.83 | 80000 | 70334.18 |