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 | 2019-01-15 | 2.93 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 3.02 | 2000 | 2030.72 |
| 3 | 2019-03-01 | 3.1 | 3000 | 3084.51 |
| 4 | 2019-04-01 | 4.11 | 4000 | 5089.46 |
| 5 | 2019-05-02 | 5.84 | 5000 | 8231.74 |
| 6 | 2019-06-03 | 4.38 | 6000 | 7173.81 |
| 7 | 2019-07-02 | 5.4 | 7000 | 9844.42 |
| 8 | 2019-08-01 | 4.21 | 8000 | 8675.00 |
| 9 | 2019-09-02 | 4.19 | 9000 | 9633.79 |
| 10 | 2019-10-02 | 3.59 | 10000 | 9254.25 |
| 11 | 2019-11-01 | 3.64 | 11000 | 10383.14 |
| 12 | 2019-12-02 | 3.12 | 12000 | 9899.83 |
| 13 | 2020-01-02 | 3.6 | 13000 | 12422.89 |
| 14 | 2020-02-03 | 4.1 | 14000 | 15148.29 |
| 15 | 2020-03-02 | 5.39 | 15000 | 20914.45 |
| 16 | 2020-04-01 | 4.82 | 16000 | 19702.72 |
| 17 | 2020-05-04 | 5.64 | 17000 | 24054.64 |
| 18 | 2020-06-01 | 8.27 | 18000 | 36271.60 |
| 19 | 2020-07-02 | 10.78 | 19000 | 48280.28 |
| 20 | 2020-08-03 | 10.84 | 20000 | 49549.00 |
| 21 | 2020-09-01 | 12.92 | 21000 | 60056.56 |
| 22 | 2020-10-05 | 10.16 | 22000 | 48227.14 |
| 23 | 2020-11-02 | 9.77 | 23000 | 47375.90 |
| 24 | 2020-12-01 | 10.36 | 24000 | 51236.88 |
| 25 | 2021-01-04 | 15.26 | 25000 | 76470.54 |
| 26 | 2021-02-01 | 23.5 | 26000 | 118762.62 |
| 27 | 2021-03-01 | 24.4 | 27000 | 124310.98 |
| 28 | 2021-04-01 | 18.94 | 28000 | 97493.85 |
| 29 | 2021-05-03 | 17.04 | 29000 | 88713.58 |
| 30 | 2021-06-01 | 18.48 | 30000 | 97210.50 |
| 31 | 2021-07-02 | 15.9 | 31000 | 84638.91 |
| 32 | 2021-08-02 | 10.24 | 32000 | 55509.59 |
| 33 | 2021-09-01 | 12.36 | 33000 | 68001.80 |
| 34 | 2021-10-04 | 11.28 | 34000 | 63059.90 |
| 35 | 2021-11-01 | 11.88 | 35000 | 67414.15 |
| 36 | 2021-12-01 | 8.92 | 36000 | 51617.36 |
| 37 | 2022-01-03 | 7.66 | 37000 | 45326.12 |
| 38 | 2022-02-04 | 6.2 | 38000 | 37686.93 |
| 39 | 2022-03-01 | 5.19 | 39000 | 32547.61 |
| 40 | 2022-04-01 | 5.11 | 40000 | 33045.91 |
| 41 | 2022-05-03 | 4.78 | 41000 | 31911.83 |
| 42 | 2022-06-01 | 4.78 | 42000 | 32911.83 |
| 43 | 2022-07-04 | 5.17 | 43000 | 36597.11 |
| 44 | 2022-08-01 | 4.14 | 44000 | 30306.00 |
| 45 | 2022-09-01 | 3.54 | 45000 | 26913.83 |
| 46 | 2022-10-03 | 2.81 | 46000 | 22363.80 |
| 47 | 2022-11-01 | 2.99 | 47000 | 24796.36 |
| 48 | 2022-12-01 | 4.87 | 48000 | 41387.38 |
| 49 | 2023-01-03 | 7.2 | 49000 | 62188.73 |
| 50 | 2023-02-01 | 6.35 | 50000 | 55847.01 |
| 51 | 2023-03-01 | 5.26 | 51000 | 47260.67 |
| 52 | 2023-04-03 | 4.78 | 52000 | 43947.91 |
| 53 | 2023-05-02 | 3.91 | 53000 | 36949.02 |
| 54 | 2023-06-01 | 3.83 | 54000 | 37193.03 |
| 55 | 2023-07-03 | 3.93 | 55000 | 39164.13 |
| 56 | 2023-08-01 | 4.14 | 56000 | 42256.87 |
| 57 | 2023-09-04 | 4.2 | 57000 | 43869.29 |
| 58 | 2023-10-03 | 3.3 | 58000 | 35468.73 |
| 59 | 2023-11-01 | 3.07 | 59000 | 33996.66 |
| 60 | 2023-12-01 | 3.32 | 60000 | 37765.12 |
| 61 | 2024-01-02 | 2.76 | 61000 | 32395.10 |
| 62 | 2024-02-01 | 1.76 | 62000 | 21657.75 |
| 63 | 2024-03-01 | 2.1 | 63000 | 26841.63 |
| 64 | 2024-04-02 | 1.61 | 64000 | 21578.58 |
| 65 | 2024-05-02 | 1.59 | 65000 | 22310.52 |
| 66 | 2024-06-03 | 1.49 | 66000 | 21907.35 |
| 67 | 2024-07-02 | 1.36 | 67000 | 20995.97 |
| 68 | 2024-08-01 | 1.19 | 68000 | 19371.47 |
| 69 | 2024-09-02 | 1.26 | 69000 | 21510.97 |
| 70 | 2024-10-02 | 2.67 | 70000 | 46582.77 |
| 71 | 2024-11-01 | 1.59 | 71000 | 28740.30 |
| 72 | 2024-12-02 | 1.58 | 72000 | 29559.54 |
| 73 | 2025-01-02 | 3.31 | 73000 | 62925.38 |
| 74 | 2025-02-03 | 2.16 | 74000 | 42063.08 |
| 75 | 2025-03-03 | 2.42 | 75000 | 48126.23 |
| 76 | 2025-04-01 | 1.79 | 76000 | 36597.50 |
| 77 | 2025-05-02 | 1.74 | 77000 | 36575.23 |
| 78 | 2025-06-02 | 1.68 | 78000 | 36314.01 |
| 79 | 2025-07-02 | 1.79 | 79000 | 39691.72 |
| 80 | 2025-08-01 | 2.03 | 80000 | 46013.51 |
| 81 | 2025-09-01 | 2.56 | 81000 | 59026.89 |
| 82 | 2025-10-02 | 2.87 | 82000 | 67174.68 |
| 83 | 2025-11-03 | 2.3 | 83000 | 54833.36 |
| 84 | 2025-12-01 | 2.01 | 84000 | 48919.59 |
| 85 | 2026-01-02 | 1.91 | 85000 | 47485.78 |