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 | 2019-07-04 | 1.71 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.7 | 2000 | 1994.15 |
| 3 | 2019-09-02 | 1.98 | 3000 | 3322.60 |
| 4 | 2019-10-02 | 2.019 | 4000 | 4388.05 |
| 5 | 2019-11-01 | 2.219 | 5000 | 5822.72 |
| 6 | 2019-12-02 | 2.479 | 6000 | 7504.97 |
| 7 | 2020-01-02 | 2.649 | 7000 | 9019.63 |
| 8 | 2020-02-03 | 2.819 | 8000 | 10598.47 |
| 9 | 2020-03-02 | 3.429 | 9000 | 13891.85 |
| 10 | 2020-04-01 | 3.159 | 10000 | 13798.01 |
| 11 | 2020-05-04 | 2.919 | 11000 | 13749.73 |
| 12 | 2020-06-01 | 3.309 | 12000 | 16586.79 |
| 13 | 2020-07-02 | 2.921 | 13000 | 15641.89 |
| 14 | 2020-08-03 | 3.111 | 14000 | 17659.34 |
| 15 | 2020-09-01 | 4.421 | 15000 | 26095.44 |
| 16 | 2020-10-05 | 5.401 | 16000 | 32880.00 |
| 17 | 2020-11-02 | 5.421 | 17000 | 34001.76 |
| 18 | 2020-12-01 | 5.091 | 18000 | 32931.92 |
| 19 | 2021-01-04 | 5.391 | 19000 | 35872.52 |
| 20 | 2021-02-01 | 6.461 | 20000 | 43992.46 |
| 21 | 2021-03-01 | 5.901 | 21000 | 41179.46 |
| 22 | 2021-04-01 | 5.381 | 22000 | 38550.70 |
| 23 | 2021-05-03 | 5.121 | 23000 | 37688.00 |
| 24 | 2021-06-01 | 5.151 | 24000 | 38908.79 |
| 25 | 2021-07-02 | 5.041 | 25000 | 39077.89 |
| 26 | 2021-08-02 | 2.971 | 26000 | 24031.22 |
| 27 | 2021-09-01 | 2.501 | 27000 | 21229.58 |
| 28 | 2021-10-04 | 2.241 | 28000 | 20022.59 |
| 29 | 2021-11-01 | 1.721 | 29000 | 16376.56 |
| 30 | 2021-12-01 | 1.691 | 30000 | 17091.09 |
| 31 | 2022-01-03 | 1.911 | 31000 | 20314.65 |
| 32 | 2022-02-04 | 1.791 | 32000 | 20039.01 |
| 33 | 2022-03-01 | 1.451 | 33000 | 17234.84 |
| 34 | 2022-04-01 | 1.561 | 34000 | 19541.41 |
| 35 | 2022-05-03 | 1.481 | 35000 | 19539.93 |
| 36 | 2022-06-01 | 1.521 | 36000 | 21067.68 |
| 37 | 2022-07-04 | 1.511 | 37000 | 21929.16 |
| 38 | 2022-08-01 | 1.691 | 38000 | 25541.51 |
| 39 | 2022-09-01 | 1.721 | 39000 | 26994.64 |
| 40 | 2022-10-03 | 1.651 | 40000 | 26896.66 |
| 41 | 2022-11-01 | 1.701 | 41000 | 28711.21 |
| 42 | 2022-12-01 | 1.681 | 42000 | 29373.63 |
| 43 | 2023-01-03 | 1.581 | 43000 | 28626.24 |
| 44 | 2023-02-01 | 1.851 | 44000 | 34514.98 |
| 45 | 2023-03-01 | 2.071 | 45000 | 39617.24 |
| 46 | 2023-04-03 | 1.821 | 46000 | 35834.86 |
| 47 | 2023-05-02 | 1.871 | 47000 | 37818.80 |
| 48 | 2023-06-01 | 2.091 | 48000 | 43265.69 |
| 49 | 2023-07-03 | 2.061 | 49000 | 43644.95 |
| 50 | 2023-08-01 | 2.141 | 50000 | 46339.07 |
| 51 | 2023-09-04 | 2.111 | 51000 | 46689.76 |
| 52 | 2023-10-03 | 2.261 | 52000 | 51007.37 |
| 53 | 2023-11-01 | 2.571 | 53000 | 59000.86 |
| 54 | 2023-12-01 | 2.441 | 54000 | 57017.54 |
| 55 | 2024-01-02 | 2.601 | 55000 | 61754.86 |
| 56 | 2024-02-01 | 2.941 | 56000 | 70827.40 |
| 57 | 2024-03-01 | 2.951 | 57000 | 72068.22 |
| 58 | 2024-04-02 | 2.541 | 58000 | 63055.36 |
| 59 | 2024-05-02 | 2.431 | 59000 | 61325.69 |
| 60 | 2024-06-03 | 2.451 | 60000 | 62830.22 |
| 61 | 2024-07-02 | 1.821 | 61000 | 47680.47 |
| 62 | 2024-08-01 | 1.851 | 62000 | 49465.98 |
| 63 | 2024-09-02 | 1.691 | 63000 | 46190.15 |
| 64 | 2024-10-02 | 1.841 | 64000 | 51287.44 |
| 65 | 2024-11-01 | 1.841 | 65000 | 52287.44 |
| 66 | 2024-12-02 | 1.861 | 66000 | 53855.48 |
| 67 | 2025-01-02 | 1.881 | 67000 | 55434.26 |
| 68 | 2025-02-03 | 1.791 | 68000 | 53781.90 |
| 69 | 2025-03-03 | 1.521 | 69000 | 46674.08 |
| 70 | 2025-04-01 | 1.531 | 70000 | 47980.94 |
| 71 | 2025-05-02 | 1.471 | 71000 | 47100.56 |
| 72 | 2025-06-02 | 1.561 | 72000 | 50982.31 |
| 73 | 2025-07-02 | 1.601 | 73000 | 53288.71 |
| 74 | 2025-08-01 | 1.621 | 74000 | 54954.41 |
| 75 | 2025-09-01 | 1.381 | 75000 | 47818.03 |
| 76 | 2025-10-02 | 1.441 | 76000 | 50895.57 |
| 77 | 2025-11-03 | 1.661 | 77000 | 59665.89 |
| 78 | 2025-12-01 | 1.981 | 78000 | 72160.82 |
| 79 | 2026-01-02 | 1.781 | 79000 | 65875.53 |