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 | 2018-12-17 | 1.78 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 1.75 | 2000 | 1983.15 |
| 3 | 2019-02-01 | 2.14 | 3000 | 3425.10 |
| 4 | 2019-03-01 | 3.1 | 4000 | 5961.60 |
| 5 | 2019-04-01 | 3.38 | 5000 | 7500.07 |
| 6 | 2019-05-02 | 3.2 | 6000 | 8100.65 |
| 7 | 2019-06-03 | 2.963 | 7000 | 8500.70 |
| 8 | 2019-07-02 | 3.463 | 8000 | 10935.18 |
| 9 | 2019-08-01 | 3.993 | 9000 | 13608.77 |
| 10 | 2019-09-02 | 3.783 | 10000 | 13893.05 |
| 11 | 2019-10-02 | 3.723 | 11000 | 14672.70 |
| 12 | 2019-11-01 | 4.753 | 12000 | 19732.03 |
| 13 | 2019-12-02 | 4.713 | 13000 | 20565.97 |
| 14 | 2020-01-02 | 5.213 | 14000 | 23747.81 |
| 15 | 2020-02-03 | 6.543 | 15000 | 30806.62 |
| 16 | 2020-03-02 | 7.873 | 16000 | 38068.70 |
| 17 | 2020-04-01 | 9.333 | 17000 | 46128.31 |
| 18 | 2020-05-04 | 10.763 | 18000 | 54196.08 |
| 19 | 2020-06-01 | 12.703 | 19000 | 64964.77 |
| 20 | 2020-07-02 | 12.671 | 20000 | 65801.12 |
| 21 | 2020-08-03 | 15.191 | 21000 | 79887.60 |
| 22 | 2020-09-01 | 16.031 | 22000 | 85305.05 |
| 23 | 2020-10-05 | 14.751 | 23000 | 79493.85 |
| 24 | 2020-11-02 | 13.711 | 24000 | 74889.24 |
| 25 | 2020-12-01 | 13.671 | 25000 | 75670.76 |
| 26 | 2021-01-04 | 17.071 | 26000 | 95490.20 |
| 27 | 2021-02-01 | 22.771 | 27000 | 128374.34 |
| 28 | 2021-03-01 | 19.151 | 28000 | 108966.14 |
| 29 | 2021-04-01 | 19.891 | 29000 | 114176.62 |
| 30 | 2021-05-03 | 19.431 | 30000 | 112536.17 |
| 31 | 2021-06-01 | 21.271 | 31000 | 124192.67 |
| 32 | 2021-07-02 | 18.955 | 32000 | 111670.50 |
| 33 | 2021-08-02 | 14.615 | 33000 | 87102.05 |
| 34 | 2021-09-01 | 16.355 | 34000 | 98472.05 |
| 35 | 2021-10-04 | 15.855 | 35000 | 96461.59 |
| 36 | 2021-11-01 | 13.555 | 36000 | 83468.42 |
| 37 | 2021-12-01 | 13.455 | 37000 | 83852.65 |
| 38 | 2022-01-03 | 11.415 | 38000 | 72139.20 |
| 39 | 2022-02-04 | 15.075 | 39000 | 96269.25 |
| 40 | 2022-03-01 | 14.815 | 40000 | 95608.88 |
| 41 | 2022-04-01 | 10.615 | 41000 | 69504.10 |
| 42 | 2022-05-03 | 10.895 | 42000 | 72337.47 |
| 43 | 2022-06-01 | 8.995 | 43000 | 60722.40 |
| 44 | 2022-07-04 | 9.835 | 44000 | 67392.97 |
| 45 | 2022-08-01 | 5.515 | 45000 | 38790.77 |
| 46 | 2022-09-01 | 5.345 | 46000 | 38595.05 |
| 47 | 2022-10-03 | 3.389 | 47000 | 25471.21 |
| 48 | 2022-11-01 | 2.189 | 48000 | 17452.19 |
| 49 | 2022-12-01 | 4.929 | 49000 | 40297.33 |
| 50 | 2023-01-03 | 4.969 | 50000 | 41624.35 |
| 51 | 2023-02-01 | 4.629 | 51000 | 39776.24 |
| 52 | 2023-03-01 | 3.799 | 52000 | 33644.18 |
| 53 | 2023-09-27 | 1.659 | 53000 | 15692.21 |
| 54 | 2023-10-03 | 1.489 | 54000 | 15084.21 |
| 55 | 2023-11-01 | 1.679 | 55000 | 18008.99 |
| 56 | 2023-12-01 | 1.653 | 56000 | 18730.11 |
| 57 | 2024-01-02 | 1.853 | 57000 | 21996.31 |
| 58 | 2024-02-01 | 1.593 | 58000 | 19909.94 |
| 59 | 2024-03-01 | 1.863 | 59000 | 24284.50 |
| 60 | 2024-04-02 | 1.883 | 60000 | 25545.21 |
| 61 | 2024-05-02 | 2.313 | 61000 | 32378.69 |
| 62 | 2024-06-03 | 2.173 | 62000 | 31418.89 |
| 63 | 2024-07-02 | 2.144 | 63000 | 31999.58 |
| 64 | 2024-08-01 | 2.044 | 64000 | 31507.06 |
| 65 | 2024-09-02 | 2.284 | 65000 | 36206.52 |
| 66 | 2024-10-02 | 3.552 | 66000 | 57307.17 |
| 67 | 2024-11-01 | 3.172 | 67000 | 52176.33 |
| 68 | 2024-12-02 | 2.722 | 68000 | 45774.27 |
| 69 | 2025-01-02 | 2.632 | 69000 | 45260.79 |
| 70 | 2025-02-03 | 2.462 | 70000 | 43337.41 |
| 71 | 2025-03-03 | 2.752 | 71000 | 49442.14 |
| 72 | 2025-04-01 | 2.582 | 72000 | 47387.94 |
| 73 | 2025-05-02 | 2.592 | 73000 | 48571.47 |
| 74 | 2025-06-02 | 2.639 | 74000 | 50452.21 |
| 75 | 2025-07-02 | 2.809 | 75000 | 54702.25 |
| 76 | 2025-08-01 | 2.809 | 76000 | 55702.25 |
| 77 | 2025-09-01 | 2.659 | 77000 | 53727.77 |
| 78 | 2025-10-02 | 2.683 | 78000 | 55212.71 |
| 79 | 2025-11-03 | 2.573 | 79000 | 53949.05 |
| 80 | 2025-12-01 | 2.623 | 80000 | 55997.42 |
| 81 | 2026-01-02 | 2.533 | 81000 | 55076.04 |