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 | 2019-12-23 | 0.79 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.74 | 2000 | 1936.71 |
| 3 | 2020-02-03 | 0.68 | 3000 | 2779.68 |
| 4 | 2020-03-02 | 0.66 | 4000 | 3697.92 |
| 5 | 2020-04-01 | 0.77 | 5000 | 5314.24 |
| 6 | 2020-05-04 | 0.78 | 6000 | 6383.26 |
| 7 | 2020-06-01 | 0.79 | 7000 | 7465.10 |
| 8 | 2020-07-02 | 0.71 | 8000 | 7709.14 |
| 9 | 2020-08-03 | 0.73 | 9000 | 8926.30 |
| 10 | 2020-09-01 | 0.72 | 10000 | 9804.02 |
| 11 | 2020-10-05 | 0.83 | 11000 | 12301.85 |
| 12 | 2020-11-02 | 0.85 | 12000 | 13598.28 |
| 13 | 2020-12-01 | 0.85 | 13000 | 14598.28 |
| 14 | 2021-01-04 | 0.86 | 14000 | 15770.03 |
| 15 | 2021-02-01 | 1.03 | 15000 | 19887.36 |
| 16 | 2021-03-01 | 1 | 16000 | 20308.12 |
| 17 | 2021-04-01 | 0.99 | 17000 | 21105.04 |
| 18 | 2021-05-03 | 1.07 | 18000 | 23810.49 |
| 19 | 2021-06-01 | 3 | 19000 | 67758.39 |
| 20 | 2021-07-02 | 3.21 | 20000 | 73501.48 |
| 21 | 2021-08-02 | 3.83 | 21000 | 88698.03 |
| 22 | 2021-09-01 | 4.45 | 22000 | 104056.45 |
| 23 | 2021-10-04 | 3.6 | 23000 | 85180.50 |
| 24 | 2021-11-01 | 3.6 | 24000 | 86180.50 |
| 25 | 2021-12-01 | 3.56 | 25000 | 86222.94 |
| 26 | 2022-01-03 | 3.8 | 26000 | 93035.72 |
| 27 | 2022-02-09 | 3.43 | 27000 | 84976.98 |
| 28 | 2022-03-01 | 3.28 | 28000 | 82260.79 |
| 29 | 2022-04-06 | 2.85 | 29000 | 72476.60 |
| 30 | 2022-05-03 | 2.88 | 30000 | 74239.51 |
| 31 | 2022-06-01 | 2.57 | 31000 | 67248.45 |
| 32 | 2022-07-04 | 2.67 | 32000 | 70865.12 |
| 33 | 2022-08-01 | 3.5 | 33000 | 93894.36 |
| 34 | 2022-09-01 | 3.41 | 34000 | 92479.93 |
| 35 | 2022-10-03 | 3.19 | 35000 | 87513.48 |
| 36 | 2022-11-01 | 3.7 | 36000 | 102504.67 |
| 37 | 2022-12-01 | 6.02 | 37000 | 167777.86 |
| 38 | 2023-01-03 | 5 | 38000 | 140350.38 |
| 39 | 2023-02-01 | 3.19 | 39000 | 90543.55 |
| 40 | 2023-03-01 | 2.82 | 40000 | 81041.63 |
| 41 | 2023-04-03 | 1.69 | 41000 | 49567.50 |
| 42 | 2023-05-02 | 1.25 | 42000 | 37662.35 |
| 43 | 2023-06-01 | 1.69 | 43000 | 51919.50 |
| 44 | 2023-07-03 | 1.13 | 44000 | 35715.41 |
| 45 | 2023-08-01 | 0.74 | 45000 | 24388.85 |
| 46 | 2023-09-04 | 0.58 | 46000 | 20115.59 |
| 47 | 2023-10-05 | 0.495 | 47000 | 18167.61 |
| 48 | 2023-11-01 | 0.355 | 48000 | 14029.30 |
| 49 | 2023-12-01 | 0.335 | 49000 | 14238.91 |
| 50 | 2024-01-02 | 0.275 | 50000 | 12688.66 |
| 51 | 2024-02-01 | 0.146 | 51000 | 7736.53 |
| 52 | 2024-03-01 | 0.115 | 52000 | 7093.84 |
| 53 | 2024-04-02 | 0.27 | 53000 | 17655.10 |
| 54 | 2024-05-02 | 0.285 | 54000 | 19635.94 |
| 55 | 2024-06-03 | 0.234 | 55000 | 17122.14 |
| 56 | 2024-07-03 | 0.22 | 56000 | 17097.74 |
| 57 | 2024-08-01 | 0.214 | 57000 | 17631.44 |
| 58 | 2024-09-02 | 0.178 | 58000 | 15665.40 |
| 59 | 2024-10-02 | 0.2 | 59000 | 18601.57 |
| 60 | 2024-11-01 | 0.138 | 60000 | 13835.08 |
| 61 | 2024-12-02 | 0.079 | 61000 | 8920.08 |
| 62 | 2025-01-08 | 0.058 | 62000 | 7548.92 |
| 63 | 2025-02-03 | 0.089 | 63000 | 12583.69 |
| 64 | 2025-03-03 | 0.108 | 64000 | 16270.10 |
| 65 | 2025-04-01 | 0.084 | 65000 | 13654.52 |
| 66 | 2025-05-02 | 0.088 | 66000 | 15304.74 |
| 67 | 2025-06-02 | 0.096 | 67000 | 17696.08 |
| 68 | 2025-07-02 | 0.34 | 68000 | 63673.60 |
| 69 | 2025-08-01 | 0.48 | 69000 | 90892.14 |
| 70 | 2025-09-01 | 0.308 | 70000 | 59322.46 |
| 71 | 2025-10-02 | 0.293 | 71000 | 57433.38 |
| 72 | 2025-11-03 | 0.248 | 72000 | 49612.55 |
| 73 | 2025-12-01 | 0.3 | 73000 | 61015.18 |
| 74 | 2026-01-02 | 0.293 | 74000 | 60591.50 |