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 | 2019-05-27 | 4.5 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 4.39 | 2000 | 1975.56 |
| 3 | 2019-07-02 | 4.6 | 3000 | 3070.06 |
| 4 | 2019-08-01 | 5.34 | 4000 | 4563.94 |
| 5 | 2019-09-02 | 5.49 | 5000 | 5692.14 |
| 6 | 2019-10-02 | 6.47 | 6000 | 7708.22 |
| 7 | 2019-11-01 | 7.75 | 7000 | 10233.19 |
| 8 | 2019-12-02 | 7.78 | 8000 | 11272.80 |
| 9 | 2020-01-02 | 7.49 | 9000 | 11852.60 |
| 10 | 2020-02-03 | 7.33 | 10000 | 12599.41 |
| 11 | 2020-03-02 | 7.1 | 11000 | 13204.07 |
| 12 | 2020-04-01 | 6.08 | 12000 | 12307.14 |
| 13 | 2020-05-04 | 7.49 | 13000 | 16161.27 |
| 14 | 2020-06-01 | 7.19 | 14000 | 16513.96 |
| 15 | 2020-07-02 | 6.69 | 15000 | 16365.56 |
| 16 | 2020-08-03 | 5.55 | 16000 | 14576.81 |
| 17 | 2020-09-01 | 5.44 | 17000 | 15287.90 |
| 18 | 2020-10-05 | 5.91 | 18000 | 17608.73 |
| 19 | 2020-11-02 | 5.23 | 19000 | 16582.68 |
| 20 | 2020-12-01 | 4.73 | 20000 | 15997.34 |
| 21 | 2021-01-04 | 5.12 | 21000 | 18316.36 |
| 22 | 2021-02-01 | 5.73 | 22000 | 21498.58 |
| 23 | 2021-03-01 | 6.23 | 23000 | 24374.55 |
| 24 | 2021-04-01 | 6.93 | 24000 | 28113.26 |
| 25 | 2021-05-03 | 7.1 | 25000 | 29802.91 |
| 26 | 2021-06-01 | 6.06 | 26000 | 26437.41 |
| 27 | 2021-07-02 | 6.45 | 27000 | 29138.83 |
| 28 | 2021-08-02 | 6.62 | 28000 | 30906.83 |
| 29 | 2021-09-01 | 5.77 | 29000 | 27938.43 |
| 30 | 2021-10-04 | 5.53 | 30000 | 27776.35 |
| 31 | 2021-11-01 | 6 | 31000 | 31137.08 |
| 32 | 2021-12-01 | 5.92 | 32000 | 31721.92 |
| 33 | 2022-01-03 | 4.9 | 33000 | 27256.32 |
| 34 | 2022-02-04 | 5.24 | 34000 | 30147.58 |
| 35 | 2022-03-01 | 4.6 | 35000 | 27465.43 |
| 36 | 2022-04-01 | 3.99 | 36000 | 24823.27 |
| 37 | 2022-05-03 | 4.24 | 37000 | 27378.62 |
| 38 | 2022-06-01 | 3.7 | 38000 | 24891.72 |
| 39 | 2022-07-04 | 3.95 | 39000 | 27573.59 |
| 40 | 2022-08-01 | 4.25 | 40000 | 30667.79 |
| 41 | 2022-09-01 | 3.87 | 41000 | 28925.73 |
| 42 | 2022-10-03 | 3.95 | 42000 | 30523.67 |
| 43 | 2022-11-01 | 4.02 | 43000 | 32064.60 |
| 44 | 2022-12-01 | 2.93 | 44000 | 24370.47 |
| 45 | 2023-01-03 | 3.99 | 45000 | 34187.09 |
| 46 | 2023-02-01 | 3.03 | 46000 | 26961.62 |
| 47 | 2023-03-02 | 2.81 | 47000 | 26004.01 |
| 48 | 2023-04-03 | 2.69 | 48000 | 25893.52 |
| 49 | 2023-05-03 | 2.19 | 49000 | 22080.60 |
| 50 | 2023-06-16 | 2 | 50000 | 21164.93 |
| 51 | 2023-07-03 | 2.3 | 51000 | 25339.67 |
| 52 | 2023-08-02 | 2.22 | 52000 | 25458.29 |
| 53 | 2023-09-11 | 1.95 | 53000 | 23362.01 |
| 54 | 2023-10-03 | 1.63 | 54000 | 20528.25 |
| 55 | 2023-11-01 | 1.3 | 55000 | 17372.22 |
| 56 | 2023-12-06 | 0.83 | 56000 | 12091.49 |
| 57 | 2024-01-02 | 0.61 | 57000 | 9886.52 |
| 58 | 2024-02-01 | 0.99 | 58000 | 17045.34 |
| 59 | 2024-03-01 | 1.3 | 59000 | 23382.76 |
| 60 | 2024-04-03 | 1.19 | 60000 | 22404.22 |
| 61 | 2024-05-02 | 1.1 | 61000 | 21709.79 |
| 62 | 2024-06-06 | 1.29 | 62000 | 26459.66 |
| 63 | 2024-07-03 | 1.28 | 63000 | 27254.54 |
| 64 | 2024-08-05 | 0.92 | 64000 | 20589.20 |
| 65 | 2024-09-02 | 0.58 | 65000 | 13980.15 |
| 66 | 2024-10-02 | 0.51 | 66000 | 13292.89 |
| 67 | 2024-11-05 | 0.47 | 67000 | 13250.31 |
| 68 | 2024-12-02 | 0.46 | 68000 | 13968.39 |
| 69 | 2025-01-06 | 0.44 | 69000 | 14361.07 |
| 70 | 2025-02-04 | 0.475 | 70000 | 16503.43 |
| 71 | 2025-03-04 | 0.48 | 71000 | 17677.15 |
| 72 | 2025-04-01 | 0.445 | 72000 | 17388.19 |
| 73 | 2025-05-12 | 0.41 | 73000 | 17020.58 |
| 74 | 2025-06-04 | 0.385 | 74000 | 16982.74 |
| 75 | 2025-07-02 | 0.5 | 75000 | 23055.50 |
| 76 | 2025-08-01 | 0.335 | 76000 | 16447.19 |
| 77 | 2025-09-01 | 0.405 | 77000 | 20883.91 |
| 78 | 2025-10-02 | 0.37 | 78000 | 20079.13 |
| 79 | 2025-11-06 | 0.34 | 79000 | 19451.09 |
| 80 | 2025-12-01 | 0.34 | 80000 | 20451.09 |
| 81 | 2026-01-05 | 0.3 | 81000 | 19045.08 |