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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-04-26 | 0.58 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 0.58 | 2000 | 2000.00 |
| 3 | 2019-06-03 | 0.64 | 3000 | 3206.90 |
| 4 | 2019-07-02 | 0.63 | 4000 | 4156.79 |
| 5 | 2019-08-01 | 0.59 | 5000 | 4892.87 |
| 6 | 2019-09-02 | 0.56 | 6000 | 5644.08 |
| 7 | 2019-10-02 | 0.56 | 7000 | 6644.08 |
| 8 | 2019-11-01 | 0.86 | 8000 | 11203.40 |
| 9 | 2019-12-02 | 0.64 | 9000 | 9337.42 |
| 10 | 2020-01-02 | 0.58 | 10000 | 9462.03 |
| 11 | 2020-02-03 | 0.51 | 11000 | 9320.06 |
| 12 | 2020-03-02 | 0.57 | 12000 | 11416.54 |
| 13 | 2020-04-01 | 0.53 | 13000 | 11615.38 |
| 14 | 2020-05-04 | 0.53 | 14000 | 12615.38 |
| 15 | 2020-06-01 | 0.56 | 15000 | 14329.46 |
| 16 | 2020-07-02 | 0.485 | 16000 | 13410.33 |
| 17 | 2020-08-03 | 0.55 | 17000 | 16207.60 |
| 18 | 2020-09-01 | 0.53 | 18000 | 16618.23 |
| 19 | 2020-10-05 | 0.495 | 19000 | 16520.80 |
| 20 | 2020-11-02 | 0.48 | 20000 | 17020.17 |
| 21 | 2020-12-01 | 0.48 | 21000 | 18020.17 |
| 22 | 2021-01-04 | 0.445 | 22000 | 17706.20 |
| 23 | 2021-02-01 | 0.42 | 23000 | 17711.47 |
| 24 | 2021-03-01 | 0.485 | 24000 | 21452.53 |
| 25 | 2021-04-01 | 0.52 | 25000 | 24000.65 |
| 26 | 2021-05-03 | 0.47 | 26000 | 22692.89 |
| 27 | 2021-06-01 | 0.485 | 27000 | 24417.14 |
| 28 | 2021-07-02 | 0.47 | 28000 | 24661.97 |
| 29 | 2021-08-02 | 0.435 | 29000 | 23825.44 |
| 30 | 2021-09-01 | 0.54 | 30000 | 30576.40 |
| 31 | 2021-10-04 | 0.425 | 31000 | 25064.76 |
| 32 | 2021-11-01 | 0.39 | 32000 | 24000.61 |
| 33 | 2021-12-01 | 0.495 | 33000 | 31462.31 |
| 34 | 2022-01-03 | 0.4 | 34000 | 26424.09 |
| 35 | 2022-02-04 | 0.43 | 35000 | 29405.89 |
| 36 | 2022-03-01 | 0.48 | 36000 | 33825.18 |
| 37 | 2022-04-01 | 0.445 | 37000 | 32358.76 |
| 38 | 2022-05-03 | 0.43 | 38000 | 32268.02 |
| 39 | 2022-06-01 | 0.435 | 39000 | 33643.23 |
| 40 | 2022-07-04 | 0.4 | 40000 | 31936.30 |
| 41 | 2022-08-01 | 0.465 | 41000 | 38125.95 |
| 42 | 2022-09-01 | 0.475 | 42000 | 39945.86 |
| 43 | 2022-10-03 | 0.4 | 43000 | 34638.62 |
| 44 | 2022-11-01 | 0.45 | 44000 | 39968.45 |
| 45 | 2022-12-01 | 0.52 | 45000 | 47185.76 |
| 46 | 2023-01-03 | 0.5 | 46000 | 46370.93 |
| 47 | 2023-02-01 | 0.5 | 47000 | 47370.93 |
| 48 | 2023-03-01 | 0.47 | 48000 | 45528.67 |
| 49 | 2023-04-03 | 0.46 | 49000 | 45559.98 |
| 50 | 2023-05-02 | 0.46 | 50000 | 46559.98 |
| 51 | 2023-06-01 | 0.54 | 51000 | 55657.36 |
| 52 | 2023-07-03 | 0.49 | 52000 | 51503.90 |
| 53 | 2023-08-01 | 0.445 | 53000 | 47773.95 |
| 54 | 2023-09-04 | 0.375 | 54000 | 41258.95 |
| 55 | 2023-10-03 | 0.445 | 55000 | 49960.62 |
| 56 | 2023-11-01 | 0.415 | 56000 | 47592.49 |
| 57 | 2023-12-01 | 0.42 | 57000 | 49165.89 |
| 58 | 2024-01-02 | 0.375 | 58000 | 44898.12 |
| 59 | 2024-02-01 | 0.38 | 59000 | 46496.76 |
| 60 | 2024-03-01 | 0.355 | 60000 | 44437.76 |
| 61 | 2024-04-02 | 0.405 | 61000 | 51696.60 |
| 62 | 2024-05-02 | 0.415 | 62000 | 53973.06 |
| 63 | 2024-06-03 | 0.52 | 63000 | 68628.90 |
| 64 | 2024-07-02 | 0.33 | 64000 | 44552.95 |
| 65 | 2024-08-01 | 0.289 | 65000 | 40017.59 |
| 66 | 2024-09-02 | 0.289 | 66000 | 41017.59 |
| 67 | 2024-10-02 | 0.282 | 67000 | 41024.08 |
| 68 | 2024-11-01 | 0.389 | 68000 | 57589.96 |
| 69 | 2024-12-02 | 0.383 | 69000 | 57701.68 |
| 70 | 2025-01-02 | 0.289 | 70000 | 44539.91 |
| 71 | 2025-02-03 | 0.458 | 71000 | 71585.74 |
| 72 | 2025-03-03 | 0.433 | 72000 | 68678.22 |
| 73 | 2025-04-01 | 0.458 | 73000 | 73643.47 |
| 74 | 2025-05-02 | 0.414 | 74000 | 67568.56 |
| 75 | 2025-06-02 | 0.376 | 75000 | 62366.61 |
| 76 | 2025-07-02 | 0.351 | 76000 | 59219.89 |
| 77 | 2025-08-01 | 0.345 | 77000 | 59207.59 |
| 78 | 2025-09-01 | 0.383 | 78000 | 66729.00 |
| 79 | 2025-10-02 | 0.676 | 79000 | 118777.56 |
| 80 | 2025-11-03 | 0.576 | 80000 | 102206.92 |
| 81 | 2025-12-01 | 0.589 | 81000 | 105513.67 |
| 82 | 2026-01-02 | 0.539 | 82000 | 97556.65 |