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 | 2018-12-31 | 0.98 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 1.05 | 2000 | 2071.43 |
| 3 | 2019-02-01 | 1.08 | 3000 | 3130.61 |
| 4 | 2019-03-01 | 1.06 | 4000 | 4072.64 |
| 5 | 2019-04-01 | 1.03 | 5000 | 4957.37 |
| 6 | 2019-05-02 | 1.05 | 6000 | 6053.63 |
| 7 | 2019-06-03 | 0.95 | 7000 | 6477.10 |
| 8 | 2019-07-02 | 0.81 | 8000 | 6522.58 |
| 9 | 2019-08-02 | 0.76 | 9000 | 7119.95 |
| 10 | 2019-09-03 | 0.69 | 10000 | 7464.16 |
| 11 | 2019-10-03 | 0.76 | 11000 | 9221.40 |
| 12 | 2019-11-01 | 0.74 | 12000 | 9978.73 |
| 13 | 2019-12-02 | 0.73 | 13000 | 10843.88 |
| 14 | 2020-01-02 | 0.85 | 14000 | 13626.44 |
| 15 | 2020-02-03 | 0.67 | 15000 | 11740.84 |
| 16 | 2020-03-02 | 0.55 | 16000 | 10638.00 |
| 17 | 2020-04-03 | 0.485 | 17000 | 10380.78 |
| 18 | 2020-05-04 | 0.49 | 18000 | 11487.80 |
| 19 | 2020-06-08 | 0.455 | 19000 | 11667.25 |
| 20 | 2020-07-02 | 0.555 | 20000 | 15231.48 |
| 21 | 2020-08-03 | 0.51 | 21000 | 14996.49 |
| 22 | 2020-09-01 | 0.525 | 22000 | 16437.56 |
| 23 | 2020-10-06 | 0.44 | 23000 | 14776.24 |
| 24 | 2020-11-02 | 0.59 | 24000 | 20813.60 |
| 25 | 2020-12-01 | 0.51 | 25000 | 18991.42 |
| 26 | 2021-01-04 | 0.435 | 26000 | 17198.56 |
| 27 | 2021-02-02 | 0.45 | 27000 | 18791.62 |
| 28 | 2021-03-01 | 0.68 | 28000 | 29396.22 |
| 29 | 2021-04-01 | 0.525 | 29000 | 23695.61 |
| 30 | 2021-05-03 | 0.68 | 30000 | 31691.46 |
| 31 | 2021-06-02 | 0.7 | 31000 | 33623.56 |
| 32 | 2021-07-05 | 0.66 | 32000 | 32702.21 |
| 33 | 2021-08-02 | 0.83 | 33000 | 42125.51 |
| 34 | 2021-09-01 | 1.19 | 34000 | 61396.82 |
| 35 | 2021-10-05 | 1.26 | 35000 | 66008.39 |
| 36 | 2021-11-01 | 1.08 | 36000 | 57578.62 |
| 37 | 2021-12-01 | 1.17 | 37000 | 63376.84 |
| 38 | 2022-01-03 | 1.24 | 38000 | 68168.62 |
| 39 | 2022-02-04 | 1.43 | 39000 | 79613.81 |
| 40 | 2022-03-01 | 1.53 | 40000 | 86181.21 |
| 41 | 2022-04-01 | 1.49 | 41000 | 84928.10 |
| 42 | 2022-05-12 | 1.37 | 42000 | 79088.26 |
| 43 | 2022-06-01 | 1.78 | 43000 | 103757.01 |
| 44 | 2022-07-04 | 1.52 | 44000 | 89601.49 |
| 45 | 2022-08-01 | 1.39 | 45000 | 82938.20 |
| 46 | 2022-09-01 | 1.32 | 46000 | 79761.46 |
| 47 | 2022-10-07 | 1.13 | 47000 | 69280.64 |
| 48 | 2022-11-02 | 1.04 | 48000 | 64762.72 |
| 49 | 2022-12-02 | 0.81 | 49000 | 51440.19 |
| 50 | 2023-01-03 | 1.49 | 50000 | 95624.55 |
| 51 | 2023-02-01 | 1.18 | 51000 | 76729.51 |
| 52 | 2023-03-01 | 0.93 | 52000 | 61473.26 |
| 53 | 2023-04-03 | 0.97 | 53000 | 65117.27 |
| 54 | 2023-05-16 | 0.89 | 54000 | 60746.77 |
| 55 | 2023-06-12 | 0.93 | 55000 | 64476.96 |
| 56 | 2023-07-04 | 0.94 | 56000 | 66170.27 |
| 57 | 2023-08-01 | 1.06 | 57000 | 75617.53 |
| 58 | 2023-09-04 | 1.17 | 58000 | 84464.64 |
| 59 | 2023-10-11 | 1.91 | 59000 | 138886.71 |
| 60 | 2023-11-01 | 2.84 | 60000 | 207512.18 |
| 61 | 2023-12-01 | 3.13 | 61000 | 229701.80 |
| 62 | 2024-01-02 | 3.12 | 62000 | 229967.93 |
| 63 | 2024-02-01 | 3.24 | 63000 | 239812.85 |
| 64 | 2024-03-01 | 3.05 | 64000 | 226749.75 |
| 65 | 2024-04-02 | 4.58 | 65000 | 341496.35 |
| 66 | 2024-05-02 | 4.18 | 66000 | 312671.34 |
| 67 | 2024-06-03 | 4.04 | 67000 | 303199.10 |
| 68 | 2024-07-02 | 2.59 | 68000 | 195377.64 |
| 69 | 2024-08-01 | 3.19 | 69000 | 241638.87 |
| 70 | 2024-09-02 | 2.21 | 70000 | 168404.98 |
| 71 | 2024-10-02 | 1.98 | 71000 | 151878.67 |
| 72 | 2024-11-01 | 2.04 | 72000 | 157481.06 |
| 73 | 2024-12-03 | 1.86 | 73000 | 144585.67 |
| 74 | 2025-01-02 | 2.09 | 74000 | 163464.54 |
| 75 | 2025-02-03 | 1.88 | 75000 | 148039.88 |
| 76 | 2025-03-03 | 1.78 | 76000 | 141165.41 |
| 77 | 2025-04-01 | 1.79 | 77000 | 142958.48 |
| 78 | 2025-05-02 | 1.69 | 78000 | 135971.97 |
| 79 | 2025-06-02 | 2.23 | 79000 | 180418.64 |
| 80 | 2025-07-02 | 3.58 | 80000 | 290640.68 |
| 81 | 2025-08-01 | 3.56 | 81000 | 290016.99 |
| 82 | 2025-09-01 | 3.27 | 82000 | 267392.01 |
| 83 | 2025-10-02 | 3.23 | 83000 | 265121.16 |
| 84 | 2025-11-03 | 3.18 | 84000 | 262017.12 |
| 85 | 2025-12-01 | 2.95 | 85000 | 244066.19 |
| 86 | 2026-01-02 | 2.82 | 86000 | 234310.74 |