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 | 2019-12-18 | 1.48 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.31 | 2000 | 1885.14 |
| 3 | 2020-02-03 | 1.26 | 3000 | 2813.18 |
| 4 | 2020-03-02 | 1.2 | 4000 | 3679.22 |
| 5 | 2020-04-01 | 1.37 | 5000 | 5200.45 |
| 6 | 2020-05-04 | 1.3 | 6000 | 5934.73 |
| 7 | 2020-06-01 | 2.9 | 7000 | 14239.01 |
| 8 | 2020-07-02 | 1.9 | 8000 | 10329.01 |
| 9 | 2020-08-03 | 2.7 | 9000 | 15678.06 |
| 10 | 2020-09-01 | 0.54 | 10000 | 4135.61 |
| 11 | 2020-10-05 | 0.42 | 11000 | 4216.59 |
| 12 | 2020-11-02 | 0.345 | 12000 | 4463.63 |
| 13 | 2020-12-01 | 0.5 | 13000 | 7469.02 |
| 14 | 2021-01-04 | 0.415 | 14000 | 7199.29 |
| 15 | 2021-02-01 | 0.465 | 15000 | 9066.67 |
| 16 | 2021-03-01 | 0.6 | 16000 | 12698.93 |
| 17 | 2021-04-01 | 0.485 | 17000 | 11264.97 |
| 18 | 2021-05-03 | 0.445 | 18000 | 11335.90 |
| 19 | 2021-06-01 | 0.7 | 19000 | 18831.75 |
| 20 | 2021-07-02 | 0.7 | 20000 | 19831.75 |
| 21 | 2021-08-02 | 0.53 | 21000 | 16015.47 |
| 22 | 2021-09-01 | 0.495 | 22000 | 15957.85 |
| 23 | 2021-10-04 | 0.405 | 23000 | 14056.42 |
| 24 | 2021-11-01 | 0.405 | 24000 | 15056.42 |
| 25 | 2021-12-01 | 0.41 | 25000 | 16242.30 |
| 26 | 2022-01-04 | 0.42 | 26000 | 17638.45 |
| 27 | 2022-02-04 | 0.405 | 27000 | 18008.51 |
| 28 | 2022-03-01 | 0.39 | 28000 | 18341.53 |
| 29 | 2022-04-01 | 0.385 | 29000 | 19106.38 |
| 30 | 2022-05-04 | 0.375 | 30000 | 19610.11 |
| 31 | 2022-06-01 | 0.315 | 31000 | 17472.49 |
| 32 | 2022-07-04 | 0.32 | 32000 | 18749.83 |
| 33 | 2022-08-01 | 0.335 | 33000 | 20628.73 |
| 34 | 2022-09-01 | 0.37 | 34000 | 23783.97 |
| 35 | 2022-10-11 | 0.385 | 35000 | 25748.19 |
| 36 | 2022-11-09 | 0.355 | 36000 | 24741.84 |
| 37 | 2022-12-08 | 0.36 | 37000 | 26090.31 |
| 38 | 2023-01-03 | 0.355 | 38000 | 26727.95 |
| 39 | 2023-02-01 | 0.33 | 39000 | 25845.70 |
| 40 | 2023-03-01 | 0.315 | 40000 | 25670.89 |
| 41 | 2023-04-11 | 0.33 | 41000 | 27893.32 |
| 42 | 2023-05-31 | 0.285 | 42000 | 25089.68 |
| 43 | 2023-06-01 | 0.28 | 43000 | 25649.51 |
| 44 | 2023-07-03 | 0.28 | 44000 | 26649.51 |
| 45 | 2023-08-04 | 0.265 | 45000 | 26221.86 |
| 46 | 2023-09-06 | 0.248 | 46000 | 25539.70 |
| 47 | 2023-10-05 | 0.205 | 47000 | 22111.45 |
| 48 | 2023-11-03 | 0.255 | 48000 | 28504.48 |
| 49 | 2023-12-04 | 0.315 | 49000 | 36211.42 |
| 50 | 2024-01-15 | 0.455 | 50000 | 53305.39 |
| 51 | 2024-02-14 | 0.415 | 51000 | 49619.20 |
| 52 | 2024-03-01 | 0.36 | 52000 | 44043.16 |
| 53 | 2024-04-03 | 0.255 | 53000 | 32197.24 |
| 54 | 2024-05-03 | 0.206 | 54000 | 27010.32 |
| 55 | 2024-06-03 | 0.253 | 55000 | 34172.87 |
| 56 | 2024-07-04 | 0.207 | 56000 | 28959.62 |
| 57 | 2024-09-27 | 0.215 | 57000 | 31078.83 |
| 58 | 2024-10-04 | 0.24 | 58000 | 35692.65 |
| 59 | 2024-11-07 | 0.235 | 59000 | 35949.05 |
| 60 | 2024-12-04 | 0.19 | 60000 | 30065.19 |
| 61 | 2025-01-22 | 0.245 | 61000 | 39768.27 |
| 62 | 2025-02-03 | 0.274 | 62000 | 45475.54 |
| 63 | 2025-03-03 | 0.237 | 63000 | 40334.68 |
| 64 | 2025-04-02 | 0.235 | 64000 | 40994.30 |
| 65 | 2025-05-14 | 0.265 | 65000 | 47227.62 |
| 66 | 2025-06-02 | 0.264 | 66000 | 48049.40 |
| 67 | 2025-07-03 | 0.228 | 67000 | 42497.21 |
| 68 | 2025-08-04 | 0.226 | 68000 | 43124.43 |
| 69 | 2025-09-02 | 0.228 | 69000 | 44506.06 |
| 70 | 2025-10-02 | 0.225 | 70000 | 44920.45 |
| 71 | 2025-11-03 | 0.228 | 71000 | 46519.39 |
| 72 | 2025-12-02 | 0.285 | 72000 | 59149.24 |
| 73 | 2026-01-02 | 0.325 | 73000 | 68450.89 |