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 | 2019-10-18 | 0.77 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 0.53 | 2000 | 1688.31 |
| 3 | 2019-12-02 | 0.51 | 3000 | 2624.60 |
| 4 | 2020-01-02 | 0.48 | 4000 | 3470.21 |
| 5 | 2020-02-03 | 0.41 | 5000 | 3964.14 |
| 6 | 2020-03-02 | 0.395 | 6000 | 4819.11 |
| 7 | 2020-04-01 | 0.425 | 7000 | 6185.12 |
| 8 | 2020-05-04 | 0.425 | 8000 | 7185.12 |
| 9 | 2020-06-01 | 0.39 | 9000 | 7593.40 |
| 10 | 2020-07-02 | 0.435 | 10000 | 9469.57 |
| 11 | 2020-08-03 | 0.38 | 11000 | 9272.26 |
| 12 | 2020-09-01 | 0.365 | 12000 | 9906.25 |
| 13 | 2020-10-05 | 0.43 | 13000 | 12670.38 |
| 14 | 2020-11-02 | 0.44 | 14000 | 13965.04 |
| 15 | 2020-12-01 | 0.445 | 15000 | 15123.74 |
| 16 | 2021-01-04 | 0.55 | 16000 | 19692.26 |
| 17 | 2021-02-01 | 0.81 | 17000 | 30001.32 |
| 18 | 2021-03-01 | 0.77 | 18000 | 29519.78 |
| 19 | 2021-04-01 | 0.71 | 19000 | 28219.53 |
| 20 | 2021-05-03 | 0.84 | 20000 | 34386.49 |
| 21 | 2021-06-01 | 0.79 | 21000 | 33339.68 |
| 22 | 2021-07-02 | 0.76 | 22000 | 33073.61 |
| 23 | 2021-08-03 | 0.82 | 23000 | 36684.69 |
| 24 | 2021-09-01 | 0.85 | 24000 | 39026.81 |
| 25 | 2021-10-04 | 0.8 | 25000 | 37731.12 |
| 26 | 2021-11-01 | 0.78 | 26000 | 37787.84 |
| 27 | 2021-12-01 | 0.75 | 27000 | 37334.46 |
| 28 | 2022-01-03 | 0.66 | 28000 | 33854.32 |
| 29 | 2022-02-04 | 0.68 | 29000 | 35880.21 |
| 30 | 2022-03-01 | 0.57 | 30000 | 31076.06 |
| 31 | 2022-04-01 | 0.5 | 31000 | 28259.70 |
| 32 | 2022-05-03 | 0.515 | 32000 | 30107.49 |
| 33 | 2022-06-02 | 0.45 | 33000 | 27307.52 |
| 34 | 2022-07-05 | 0.45 | 34000 | 28307.52 |
| 35 | 2022-08-01 | 0.505 | 35000 | 32767.33 |
| 36 | 2022-09-01 | 0.5 | 36000 | 33442.90 |
| 37 | 2022-10-05 | 0.435 | 37000 | 30095.32 |
| 38 | 2022-11-01 | 0.37 | 38000 | 26598.32 |
| 39 | 2022-12-01 | 0.38 | 39000 | 28317.19 |
| 40 | 2023-01-10 | 0.335 | 40000 | 25963.84 |
| 41 | 2023-02-01 | 0.315 | 41000 | 25413.76 |
| 42 | 2023-03-02 | 0.29 | 42000 | 24396.80 |
| 43 | 2023-04-03 | 0.27 | 43000 | 23714.26 |
| 44 | 2023-05-04 | 0.335 | 44000 | 30423.25 |
| 45 | 2023-06-07 | 0.28 | 45000 | 26428.38 |
| 46 | 2023-07-04 | 0.27 | 46000 | 26484.51 |
| 47 | 2023-08-02 | 0.246 | 47000 | 25130.33 |
| 48 | 2023-09-11 | 0.24 | 48000 | 25517.40 |
| 49 | 2023-10-17 | 0.235 | 49000 | 25985.79 |
| 50 | 2023-11-01 | 0.21 | 50000 | 24221.34 |
| 51 | 2023-12-07 | 0.203 | 51000 | 24413.96 |
| 52 | 2024-01-02 | 0.205 | 52000 | 25654.50 |
| 53 | 2024-02-14 | 0.2 | 53000 | 26028.78 |
| 54 | 2024-03-05 | 0.184 | 54000 | 24946.47 |
| 55 | 2024-04-02 | 0.195 | 55000 | 27437.84 |
| 56 | 2024-05-03 | 0.202 | 56000 | 29422.79 |
| 57 | 2024-06-03 | 0.186 | 57000 | 28092.27 |
| 58 | 2024-07-02 | 0.176 | 58000 | 27581.93 |
| 59 | 2024-08-01 | 0.18 | 59000 | 29208.79 |
| 60 | 2024-09-04 | 0.17 | 60000 | 28586.08 |
| 61 | 2024-10-02 | 0.149 | 61000 | 26054.86 |
| 62 | 2024-11-01 | 0.45 | 62000 | 79689.18 |
| 63 | 2024-12-02 | 0.47 | 63000 | 84230.92 |
| 64 | 2025-01-02 | 0.445 | 64000 | 80750.55 |
| 65 | 2025-02-03 | 0.385 | 65000 | 70862.84 |
| 66 | 2025-03-03 | 0.38 | 66000 | 70942.54 |
| 67 | 2025-04-01 | 0.37 | 67000 | 70075.63 |
| 68 | 2025-05-02 | 0.365 | 68000 | 70128.66 |
| 69 | 2025-06-03 | 0.34 | 69000 | 66325.33 |
| 70 | 2025-07-03 | 0.29 | 70000 | 57571.61 |
| 71 | 2025-08-01 | 0.23 | 71000 | 46660.24 |
| 72 | 2025-09-04 | 0.275 | 72000 | 56789.42 |
| 73 | 2025-10-02 | 0.235 | 73000 | 49529.14 |
| 74 | 2025-11-03 | 1.05 | 74000 | 222300.40 |
| 75 | 2025-12-01 | 3.5 | 75000 | 742001.34 |
| 76 | 2026-01-02 | 3.35 | 76000 | 711201.28 |