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 | 2019-07-16 | 0.69 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 0.87 | 2000 | 2260.87 |
| 3 | 2019-09-02 | 1.28 | 3000 | 4326.34 |
| 4 | 2019-10-02 | 1.52 | 4000 | 6137.52 |
| 5 | 2019-11-01 | 1.24 | 5000 | 6006.93 |
| 6 | 2019-12-02 | 1.56 | 6000 | 8557.10 |
| 7 | 2020-01-02 | 1.99 | 7000 | 11915.79 |
| 8 | 2020-02-03 | 2.82 | 8000 | 17885.70 |
| 9 | 2020-03-02 | 3.01 | 9000 | 20090.76 |
| 10 | 2020-04-01 | 3.15 | 10000 | 22025.21 |
| 11 | 2020-05-04 | 3.08 | 11000 | 22535.76 |
| 12 | 2020-06-01 | 3.04 | 12000 | 23243.09 |
| 13 | 2020-07-02 | 3.43 | 13000 | 27224.94 |
| 14 | 2020-08-03 | 0.305 | 14000 | 3420.88 |
| 15 | 2020-09-01 | 0.39 | 15000 | 5374.24 |
| 16 | 2020-10-05 | 0.225 | 16000 | 4100.52 |
| 17 | 2020-11-02 | 0.223 | 17000 | 5064.07 |
| 18 | 2020-12-01 | 0.218 | 18000 | 5950.53 |
| 19 | 2021-01-04 | 0.204 | 19000 | 6568.38 |
| 20 | 2021-02-01 | 0.236 | 20000 | 8598.72 |
| 21 | 2021-03-01 | 0.32 | 21000 | 12659.28 |
| 22 | 2021-04-01 | 0.275 | 22000 | 11879.07 |
| 23 | 2021-05-03 | 0.3 | 23000 | 13958.98 |
| 24 | 2021-06-01 | 0.27 | 24000 | 13563.08 |
| 25 | 2021-07-02 | 0.305 | 25000 | 16321.26 |
| 26 | 2021-08-02 | 0.29 | 26000 | 16518.58 |
| 27 | 2021-09-01 | 0.27 | 27000 | 16379.36 |
| 28 | 2021-10-04 | 0.206 | 28000 | 13496.85 |
| 29 | 2021-11-01 | 0.221 | 29000 | 15479.63 |
| 30 | 2021-12-01 | 0.212 | 30000 | 15849.24 |
| 31 | 2022-01-03 | 0.195 | 31000 | 15578.31 |
| 32 | 2022-02-07 | 0.184 | 32000 | 15699.53 |
| 33 | 2022-03-01 | 0.165 | 33000 | 15078.38 |
| 34 | 2022-04-01 | 0.141 | 34000 | 13885.16 |
| 35 | 2022-05-03 | 0.141 | 35000 | 14885.16 |
| 36 | 2022-06-01 | 0.129 | 36000 | 14618.34 |
| 37 | 2022-07-05 | 0.148 | 37000 | 17771.43 |
| 38 | 2022-08-01 | 0.136 | 38000 | 17330.50 |
| 39 | 2022-09-01 | 0.135 | 39000 | 18203.07 |
| 40 | 2022-10-03 | 0.114 | 40000 | 16371.48 |
| 41 | 2022-11-01 | 0.09 | 41000 | 13924.86 |
| 42 | 2022-12-01 | 0.07 | 42000 | 11830.44 |
| 43 | 2023-01-03 | 0.076 | 43000 | 13844.48 |
| 44 | 2023-02-01 | 0.088 | 44000 | 17030.45 |
| 45 | 2023-03-01 | 0.09 | 45000 | 18417.51 |
| 46 | 2023-04-03 | 0.071 | 46000 | 15529.37 |
| 47 | 2023-05-03 | 0.073 | 47000 | 16966.81 |
| 48 | 2023-06-01 | 0.056 | 48000 | 14015.64 |
| 49 | 2023-07-04 | 0.063 | 49000 | 16767.59 |
| 50 | 2023-08-01 | 0.056 | 50000 | 15904.53 |
| 51 | 2023-09-04 | 0.041 | 51000 | 12644.39 |
| 52 | 2023-10-05 | 0.042 | 52000 | 13952.79 |
| 53 | 2023-11-07 | 0.038 | 53000 | 13623.95 |
| 54 | 2023-12-04 | 0.027 | 54000 | 10680.17 |
| 55 | 2024-01-02 | 0.043 | 55000 | 18009.17 |
| 56 | 2024-02-05 | 0.025 | 56000 | 11470.45 |
| 57 | 2024-03-01 | 0.056 | 57000 | 26693.80 |
| 58 | 2024-04-02 | 0.035 | 58000 | 17683.62 |
| 59 | 2024-05-02 | 0.031 | 59000 | 16662.64 |
| 60 | 2024-06-03 | 0.038 | 60000 | 21425.17 |
| 61 | 2024-07-02 | 0.119 | 61000 | 68094.61 |
| 62 | 2024-08-05 | 0.073 | 62000 | 42772.32 |
| 63 | 2024-09-02 | 0.045 | 63000 | 27366.50 |
| 64 | 2024-10-02 | 0.057 | 64000 | 35664.23 |
| 65 | 2024-11-01 | 0.147 | 65000 | 92976.18 |
| 66 | 2024-12-02 | 0.115 | 66000 | 73736.47 |
| 67 | 2025-01-02 | 0.139 | 67000 | 90124.95 |
| 68 | 2025-02-03 | 0.13 | 68000 | 85289.52 |
| 69 | 2025-03-03 | 0.116 | 69000 | 77104.50 |
| 70 | 2025-04-01 | 0.094 | 70000 | 63481.23 |
| 71 | 2025-05-02 | 0.087 | 71000 | 59753.90 |
| 72 | 2025-06-02 | 0.08 | 72000 | 55946.12 |
| 73 | 2025-07-02 | 0.088 | 73000 | 62540.73 |
| 74 | 2025-08-01 | 0.085 | 74000 | 61408.66 |
| 75 | 2025-09-01 | 0.084 | 75000 | 61686.21 |
| 76 | 2025-10-02 | 0.094 | 76000 | 70029.80 |
| 77 | 2025-11-03 | 0.08 | 77000 | 60599.83 |
| 78 | 2025-12-05 | 0.094 | 78000 | 72204.80 |
| 79 | 2026-01-02 | 0.097 | 79000 | 75509.21 |