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 | 2019-10-16 | 1.23 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 0.85 | 2000 | 1691.06 |
| 3 | 2019-12-02 | 0.78 | 3000 | 2551.79 |
| 4 | 2020-01-02 | 0.74 | 4000 | 3420.93 |
| 5 | 2020-02-03 | 0.75 | 5000 | 4467.16 |
| 6 | 2020-03-02 | 0.54 | 6000 | 4216.36 |
| 7 | 2020-04-01 | 0.49 | 7000 | 4825.95 |
| 8 | 2020-05-04 | 0.66 | 8000 | 7500.26 |
| 9 | 2020-06-01 | 0.59 | 9000 | 7704.78 |
| 10 | 2020-07-02 | 0.59 | 10000 | 8704.78 |
| 11 | 2020-08-03 | 0.68 | 11000 | 11032.63 |
| 12 | 2020-09-01 | 0.64 | 12000 | 11383.65 |
| 13 | 2020-10-06 | 0.54 | 13000 | 10604.95 |
| 14 | 2020-11-02 | 0.62 | 14000 | 13176.06 |
| 15 | 2020-12-01 | 0.77 | 15000 | 17363.82 |
| 16 | 2021-01-04 | 0.7 | 16000 | 16785.29 |
| 17 | 2021-02-01 | 0.72 | 17000 | 18264.87 |
| 18 | 2021-03-01 | 0.86 | 18000 | 22816.37 |
| 19 | 2021-04-01 | 0.88 | 19000 | 24346.98 |
| 20 | 2021-05-03 | 0.9 | 20000 | 25900.32 |
| 21 | 2021-06-01 | 1.21 | 21000 | 35821.54 |
| 22 | 2021-07-02 | 1.3 | 22000 | 39485.96 |
| 23 | 2021-08-02 | 1.27 | 23000 | 39574.74 |
| 24 | 2021-09-01 | 1.4 | 24000 | 44625.70 |
| 25 | 2021-10-04 | 1.365 | 25000 | 44510.06 |
| 26 | 2021-11-01 | 1.315 | 26000 | 43879.65 |
| 27 | 2021-12-01 | 1.245 | 27000 | 42543.85 |
| 28 | 2022-01-03 | 1.095 | 28000 | 38418.09 |
| 29 | 2022-02-04 | 1.085 | 29000 | 39067.24 |
| 30 | 2022-03-01 | 1.115 | 30000 | 41147.44 |
| 31 | 2022-04-01 | 1.065 | 31000 | 40302.26 |
| 32 | 2022-05-04 | 1.195 | 32000 | 46221.79 |
| 33 | 2022-06-02 | 1.255 | 33000 | 49542.54 |
| 34 | 2022-07-04 | 1.155 | 34000 | 46594.93 |
| 35 | 2022-08-01 | 1.045 | 35000 | 43157.32 |
| 36 | 2022-09-06 | 1.035 | 36000 | 43744.33 |
| 37 | 2022-10-03 | 1.025 | 37000 | 44321.68 |
| 38 | 2022-11-04 | 1.035 | 38000 | 45754.09 |
| 39 | 2022-12-01 | 0.775 | 39000 | 35260.31 |
| 40 | 2023-01-06 | 0.775 | 40000 | 36260.31 |
| 41 | 2023-02-01 | 0.845 | 41000 | 40535.43 |
| 42 | 2023-03-03 | 0.825 | 42000 | 40576.01 |
| 43 | 2023-04-03 | 0.825 | 43000 | 41576.01 |
| 44 | 2023-05-03 | 0.735 | 44000 | 38040.45 |
| 45 | 2023-06-01 | 0.695 | 45000 | 36970.22 |
| 46 | 2023-07-06 | 0.615 | 46000 | 33714.65 |
| 47 | 2023-08-01 | 0.62 | 47000 | 34988.76 |
| 48 | 2023-09-04 | 0.535 | 48000 | 31191.91 |
| 49 | 2023-10-03 | 0.607 | 49000 | 36389.70 |
| 50 | 2023-11-01 | 0.617 | 50000 | 37989.20 |
| 51 | 2023-12-01 | 0.552 | 51000 | 34987.10 |
| 52 | 2024-01-02 | 0.577 | 52000 | 37571.66 |
| 53 | 2024-02-05 | 0.597 | 53000 | 39873.97 |
| 54 | 2024-03-01 | 0.597 | 54000 | 40873.97 |
| 55 | 2024-04-05 | 0.627 | 55000 | 43927.94 |
| 56 | 2024-05-02 | 0.562 | 56000 | 40374.00 |
| 57 | 2024-06-06 | 0.592 | 57000 | 43529.20 |
| 58 | 2024-07-02 | 0.557 | 58000 | 41955.68 |
| 59 | 2024-08-01 | 0.482 | 59000 | 37306.35 |
| 60 | 2024-09-02 | 0.477 | 60000 | 37919.36 |
| 61 | 2024-10-02 | 0.467 | 61000 | 38124.40 |
| 62 | 2024-11-12 | 0.517 | 62000 | 43206.25 |
| 63 | 2024-12-02 | 0.492 | 63000 | 42116.97 |
| 64 | 2025-01-03 | 0.527 | 64000 | 46113.10 |
| 65 | 2025-02-03 | 0.557 | 65000 | 49738.13 |
| 66 | 2025-03-03 | 0.597 | 66000 | 54309.99 |
| 67 | 2025-04-01 | 0.637 | 67000 | 58948.85 |
| 68 | 2025-05-02 | 0.787 | 68000 | 73830.05 |
| 69 | 2025-06-02 | 0.747 | 69000 | 71077.57 |
| 70 | 2025-07-03 | 0.707 | 70000 | 68271.54 |
| 71 | 2025-08-04 | 0.757 | 71000 | 74099.80 |
| 72 | 2025-09-03 | 0.747 | 72000 | 74120.94 |
| 73 | 2025-10-03 | 0.795 | 73000 | 79883.73 |
| 74 | 2025-11-12 | 0.695 | 74000 | 70835.46 |
| 75 | 2025-12-03 | 0.775 | 75000 | 79989.18 |
| 76 | 2026-01-05 | 0.725 | 76000 | 75828.59 |