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 | 2019-01-11 | 0.93 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.75 | 2000 | 1806.45 |
| 3 | 2019-03-01 | 0.63 | 3000 | 2517.42 |
| 4 | 2019-04-01 | 0.61 | 4000 | 3437.50 |
| 5 | 2019-05-02 | 0.495 | 5000 | 3789.45 |
| 6 | 2019-06-03 | 0.44 | 6000 | 4368.40 |
| 7 | 2019-07-02 | 0.395 | 7000 | 4921.63 |
| 8 | 2019-08-01 | 0.405 | 8000 | 6046.23 |
| 9 | 2019-09-02 | 0.365 | 9000 | 6449.07 |
| 10 | 2019-10-02 | 0.38 | 10000 | 7714.10 |
| 11 | 2019-11-01 | 0.385 | 11000 | 8815.60 |
| 12 | 2019-12-02 | 0.36 | 12000 | 9243.16 |
| 13 | 2020-01-02 | 0.41 | 13000 | 11526.93 |
| 14 | 2020-02-03 | 0.435 | 14000 | 13229.79 |
| 15 | 2020-03-03 | 0.43 | 15000 | 14077.73 |
| 16 | 2020-04-01 | 0.4 | 16000 | 14095.56 |
| 17 | 2020-05-04 | 0.33 | 17000 | 12628.84 |
| 18 | 2020-06-02 | 0.305 | 18000 | 12672.11 |
| 19 | 2020-07-02 | 0.355 | 19000 | 15749.50 |
| 20 | 2020-08-03 | 0.38 | 20000 | 17858.62 |
| 21 | 2020-09-01 | 0.35 | 21000 | 17448.73 |
| 22 | 2020-10-05 | 0.315 | 22000 | 16703.86 |
| 23 | 2020-11-03 | 0.32 | 23000 | 17969.00 |
| 24 | 2020-12-01 | 0.34 | 24000 | 20092.06 |
| 25 | 2021-01-04 | 0.35 | 25000 | 21683.00 |
| 26 | 2021-02-01 | 0.33 | 26000 | 21443.97 |
| 27 | 2021-03-01 | 0.415 | 27000 | 27967.42 |
| 28 | 2021-04-01 | 0.43 | 28000 | 29978.29 |
| 29 | 2021-05-03 | 0.42 | 29000 | 30281.12 |
| 30 | 2021-06-01 | 0.415 | 30000 | 30920.63 |
| 31 | 2021-07-02 | 0.444 | 31000 | 34081.35 |
| 32 | 2021-08-02 | 0.414 | 32000 | 32778.56 |
| 33 | 2021-09-02 | 0.404 | 33000 | 32986.81 |
| 34 | 2021-10-04 | 0.399 | 34000 | 33578.55 |
| 35 | 2021-11-01 | 0.414 | 35000 | 35840.91 |
| 36 | 2021-12-01 | 0.509 | 36000 | 45065.27 |
| 37 | 2022-01-03 | 0.444 | 37000 | 40310.37 |
| 38 | 2022-02-04 | 0.419 | 38000 | 39040.64 |
| 39 | 2022-03-01 | 0.399 | 39000 | 38177.13 |
| 40 | 2022-04-01 | 0.414 | 40000 | 40612.36 |
| 41 | 2022-05-03 | 0.404 | 41000 | 40631.38 |
| 42 | 2022-06-01 | 0.414 | 42000 | 42637.11 |
| 43 | 2022-07-05 | 0.417 | 43000 | 43946.08 |
| 44 | 2022-08-03 | 0.407 | 44000 | 43892.21 |
| 45 | 2022-09-01 | 0.402 | 45000 | 44353.00 |
| 46 | 2022-10-05 | 0.397 | 46000 | 44801.34 |
| 47 | 2022-11-01 | 0.317 | 47000 | 36773.36 |
| 48 | 2022-12-02 | 0.337 | 48000 | 40093.45 |
| 49 | 2023-01-03 | 0.382 | 49000 | 46447.17 |
| 50 | 2023-02-02 | 0.392 | 50000 | 48663.07 |
| 51 | 2023-03-01 | 0.377 | 51000 | 47800.96 |
| 52 | 2023-04-03 | 0.372 | 52000 | 48167.00 |
| 53 | 2023-05-02 | 0.367 | 53000 | 48519.59 |
| 54 | 2023-06-02 | 0.372 | 54000 | 50180.62 |
| 55 | 2023-07-03 | 0.411 | 55000 | 56441.49 |
| 56 | 2023-08-01 | 0.401 | 56000 | 56068.22 |
| 57 | 2023-09-04 | 0.381 | 57000 | 54271.80 |
| 58 | 2023-10-03 | 0.386 | 58000 | 55984.03 |
| 59 | 2023-11-01 | 0.391 | 59000 | 57709.21 |
| 60 | 2023-12-01 | 0.54 | 60000 | 80700.70 |
| 61 | 2024-01-03 | 0.535 | 61000 | 80953.47 |
| 62 | 2024-02-01 | 0.501 | 62000 | 76808.76 |
| 63 | 2024-03-05 | 0.481 | 63000 | 74742.55 |
| 64 | 2024-04-02 | 0.511 | 64000 | 80404.24 |
| 65 | 2024-05-02 | 0.441 | 65000 | 70389.96 |
| 66 | 2024-06-03 | 0.496 | 66000 | 80168.76 |
| 67 | 2024-07-02 | 0.458 | 67000 | 75026.80 |
| 68 | 2024-08-02 | 0.478 | 68000 | 79303.07 |
| 69 | 2024-09-02 | 0.483 | 69000 | 81132.61 |
| 70 | 2024-10-02 | 0.557 | 70000 | 94562.86 |
| 71 | 2024-11-01 | 0.513 | 71000 | 88092.90 |
| 72 | 2024-12-03 | 0.493 | 72000 | 85658.48 |
| 73 | 2025-01-02 | 0.473 | 73000 | 83183.49 |
| 74 | 2025-02-03 | 0.553 | 74000 | 98252.58 |
| 75 | 2025-03-03 | 0.548 | 75000 | 98364.22 |
| 76 | 2025-04-01 | 0.727 | 76000 | 131494.14 |
| 77 | 2025-05-02 | 0.757 | 77000 | 137920.31 |
| 78 | 2025-06-02 | 0.697 | 78000 | 127988.71 |
| 79 | 2025-07-03 | 0.758 | 79000 | 140190.02 |
| 80 | 2025-08-01 | 0.788 | 80000 | 146738.44 |
| 81 | 2025-09-01 | 0.898 | 81000 | 168222.23 |
| 82 | 2025-10-02 | 0.912 | 82000 | 171844.85 |
| 83 | 2025-11-03 | 0.902 | 83000 | 170960.59 |
| 84 | 2025-12-01 | 0.902 | 84000 | 171960.59 |
| 85 | 2026-01-02 | 1.032 | 85000 | 197744.26 |