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 | 2019-01-15 | 0.248 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.142 | 2000 | 1572.58 |
| 3 | 2019-03-01 | 0.161 | 3000 | 2783.00 |
| 4 | 2019-04-01 | 0.145 | 4000 | 3506.43 |
| 5 | 2019-05-02 | 0.126 | 5000 | 4046.96 |
| 6 | 2019-06-03 | 0.119 | 6000 | 4822.13 |
| 7 | 2019-07-02 | 0.118 | 7000 | 5781.61 |
| 8 | 2019-08-01 | 0.105 | 8000 | 6144.65 |
| 9 | 2019-09-02 | 0.115 | 9000 | 7729.86 |
| 10 | 2019-10-02 | 0.117 | 10000 | 8864.29 |
| 11 | 2019-11-01 | 0.122 | 11000 | 10243.11 |
| 12 | 2019-12-02 | 0.117 | 12000 | 10823.31 |
| 13 | 2020-01-02 | 0.135 | 13000 | 13488.43 |
| 14 | 2020-02-03 | 0.13 | 14000 | 13988.86 |
| 15 | 2020-03-02 | 0.137 | 15000 | 15742.10 |
| 16 | 2020-04-01 | 0.145 | 16000 | 17661.35 |
| 17 | 2020-05-04 | 0.147 | 17000 | 18904.96 |
| 18 | 2020-06-02 | 0.142 | 18000 | 19261.93 |
| 19 | 2020-07-02 | 0.153 | 19000 | 21754.05 |
| 20 | 2020-08-04 | 0.124 | 20000 | 18630.74 |
| 21 | 2020-09-01 | 0.138 | 21000 | 21734.21 |
| 22 | 2020-10-06 | 0.133 | 22000 | 21946.73 |
| 23 | 2020-11-02 | 0.125 | 23000 | 21626.63 |
| 24 | 2020-12-01 | 0.14 | 24000 | 25221.83 |
| 25 | 2021-01-04 | 0.137 | 25000 | 25681.36 |
| 26 | 2021-02-02 | 0.142 | 26000 | 27618.63 |
| 27 | 2021-03-01 | 0.173 | 27000 | 34648.05 |
| 28 | 2021-04-01 | 0.154 | 28000 | 31842.78 |
| 29 | 2021-05-03 | 0.177 | 29000 | 37598.52 |
| 30 | 2021-06-01 | 0.183 | 30000 | 39873.04 |
| 31 | 2021-07-02 | 0.183 | 31000 | 40873.04 |
| 32 | 2021-08-02 | 0.184 | 32000 | 42096.39 |
| 33 | 2021-09-01 | 0.324 | 33000 | 75126.25 |
| 34 | 2021-10-04 | 0.219 | 34000 | 51779.78 |
| 35 | 2021-11-01 | 0.166 | 35000 | 40248.60 |
| 36 | 2021-12-01 | 0.201 | 36000 | 49734.75 |
| 37 | 2022-01-03 | 0.173 | 37000 | 43806.53 |
| 38 | 2022-02-04 | 0.174 | 38000 | 45059.75 |
| 39 | 2022-03-01 | 0.175 | 39000 | 46318.71 |
| 40 | 2022-04-01 | 0.126 | 40000 | 34349.47 |
| 41 | 2022-05-03 | 0.124 | 41000 | 34804.24 |
| 42 | 2022-06-06 | 0.135 | 42000 | 38891.71 |
| 43 | 2022-07-04 | 0.126 | 43000 | 37298.93 |
| 44 | 2022-08-01 | 0.178 | 44000 | 53692.14 |
| 45 | 2022-09-01 | 0.146 | 45000 | 45039.62 |
| 46 | 2022-10-03 | 0.145 | 46000 | 45731.13 |
| 47 | 2022-11-04 | 0.16 | 47000 | 51461.94 |
| 48 | 2022-12-05 | 0.148 | 48000 | 48602.29 |
| 49 | 2023-01-04 | 0.134 | 49000 | 45004.78 |
| 50 | 2023-02-01 | 0.145 | 50000 | 49699.20 |
| 51 | 2023-03-01 | 0.142 | 51000 | 49670.94 |
| 52 | 2023-04-06 | 0.13 | 52000 | 46473.40 |
| 53 | 2023-05-08 | 0.134 | 53000 | 48903.35 |
| 54 | 2023-06-01 | 0.167 | 54000 | 61946.71 |
| 55 | 2023-07-03 | 0.255 | 55000 | 95589.29 |
| 56 | 2023-08-01 | 0.194 | 56000 | 73722.83 |
| 57 | 2023-09-04 | 0.174 | 57000 | 67122.54 |
| 58 | 2023-10-03 | 0.149 | 58000 | 58478.50 |
| 59 | 2023-11-02 | 0.087 | 59000 | 35145.16 |
| 60 | 2023-12-04 | 0.101 | 60000 | 41800.71 |
| 61 | 2024-01-02 | 0.097 | 61000 | 41145.23 |
| 62 | 2024-02-01 | 0.1 | 62000 | 43417.77 |
| 63 | 2024-03-12 | 0.107 | 63000 | 47457.01 |
| 64 | 2024-04-03 | 0.121 | 64000 | 54666.34 |
| 65 | 2024-05-07 | 0.114 | 65000 | 52503.82 |
| 66 | 2024-06-03 | 0.113 | 66000 | 53043.26 |
| 67 | 2024-07-02 | 0.11 | 67000 | 52635.03 |
| 68 | 2024-08-06 | 0.108 | 68000 | 52678.03 |
| 69 | 2024-09-04 | 0.109 | 69000 | 54165.79 |
| 70 | 2024-10-02 | 0.112 | 70000 | 56656.60 |
| 71 | 2024-11-01 | 0.11 | 71000 | 56644.87 |
| 72 | 2024-12-02 | 0.099 | 72000 | 51980.38 |
| 73 | 2025-01-02 | 0.095 | 73000 | 50880.17 |
| 74 | 2025-02-04 | 0.095 | 74000 | 51880.17 |
| 75 | 2025-03-05 | 0.091 | 75000 | 50695.74 |
| 76 | 2025-04-14 | 0.104 | 76000 | 58937.99 |
| 77 | 2025-05-02 | 0.144 | 77000 | 82606.44 |
| 78 | 2025-06-02 | 0.17 | 78000 | 98521.49 |
| 79 | 2025-07-02 | 0.143 | 79000 | 83873.96 |
| 80 | 2025-08-07 | 0.139 | 80000 | 82527.84 |
| 81 | 2025-09-01 | 0.133 | 81000 | 79965.48 |
| 82 | 2025-10-02 | 0.279 | 82000 | 168747.15 |
| 83 | 2025-11-03 | 0.504 | 83000 | 305833.55 |
| 84 | 2025-12-01 | 0.564 | 84000 | 343242.31 |
| 85 | 2026-01-02 | 0.264 | 85000 | 161666.61 |