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 | 2020-01-15 | 1.1 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 1.002 | 2000 | 1910.91 |
| 3 | 2020-03-02 | 1.194 | 3000 | 3277.07 |
| 4 | 2020-04-01 | 1.118 | 4000 | 4068.48 |
| 5 | 2020-05-06 | 1.198 | 5000 | 5359.61 |
| 6 | 2020-06-01 | 1.196 | 6000 | 6350.66 |
| 7 | 2020-07-01 | 1.355 | 7000 | 8194.94 |
| 8 | 2020-08-03 | 1.639 | 8000 | 10912.55 |
| 9 | 2020-09-01 | 1.673 | 9000 | 12138.92 |
| 10 | 2020-10-09 | 1.588 | 10000 | 12522.18 |
| 11 | 2020-11-02 | 1.679 | 11000 | 14239.76 |
| 12 | 2020-12-01 | 1.78 | 12000 | 16096.35 |
| 13 | 2021-01-04 | 2.06 | 13000 | 19628.36 |
| 14 | 2021-02-01 | 2.24 | 14000 | 22343.46 |
| 15 | 2021-03-01 | 2.112 | 15000 | 22066.69 |
| 16 | 2021-04-01 | 1.962 | 16000 | 21499.45 |
| 17 | 2021-05-06 | 2.047 | 17000 | 23430.88 |
| 18 | 2021-06-01 | 2.049 | 18000 | 24453.77 |
| 19 | 2021-07-01 | 2.114 | 19000 | 26229.51 |
| 20 | 2021-08-02 | 2.176 | 20000 | 27998.78 |
| 21 | 2021-09-01 | 2.179 | 21000 | 29037.38 |
| 22 | 2021-10-08 | 2.145 | 22000 | 29584.29 |
| 23 | 2021-11-01 | 2.175 | 23000 | 30998.06 |
| 24 | 2021-12-01 | 2.109 | 24000 | 31057.43 |
| 25 | 2022-01-04 | 2.12 | 25000 | 32219.42 |
| 26 | 2022-02-07 | 1.995 | 26000 | 31319.69 |
| 27 | 2022-03-01 | 1.961 | 27000 | 31785.92 |
| 28 | 2022-04-06 | 1.791 | 28000 | 30030.38 |
| 29 | 2022-05-05 | 1.709 | 29000 | 29655.46 |
| 30 | 2022-06-02 | 1.78 | 30000 | 31887.49 |
| 31 | 2022-07-01 | 2.04 | 31000 | 37545.21 |
| 32 | 2022-08-02 | 1.94 | 32000 | 36704.76 |
| 33 | 2022-09-01 | 1.87 | 33000 | 36380.36 |
| 34 | 2022-10-10 | 1.911 | 34000 | 38178.00 |
| 35 | 2022-11-01 | 2.395 | 35000 | 48847.37 |
| 36 | 2022-12-01 | 2.354 | 36000 | 49011.15 |
| 37 | 2023-01-03 | 2.402 | 37000 | 51010.53 |
| 38 | 2023-02-01 | 2.568 | 38000 | 55535.82 |
| 39 | 2023-03-01 | 2.619 | 39000 | 57638.75 |
| 40 | 2023-04-03 | 2.757 | 40000 | 61675.84 |
| 41 | 2023-05-04 | 2.455 | 41000 | 55919.91 |
| 42 | 2023-06-01 | 2.409 | 42000 | 55872.12 |
| 43 | 2023-07-03 | 2.438 | 43000 | 57544.72 |
| 44 | 2023-08-01 | 2.417 | 44000 | 58049.05 |
| 45 | 2023-09-01 | 2.279 | 45000 | 55734.71 |
| 46 | 2023-10-09 | 2.187 | 46000 | 54484.78 |
| 47 | 2023-11-01 | 2.153 | 47000 | 54637.74 |
| 48 | 2023-12-01 | 2.205 | 48000 | 56957.37 |
| 49 | 2024-01-02 | 2.105 | 49000 | 55374.26 |
| 50 | 2024-02-01 | 1.675 | 50000 | 45062.66 |
| 51 | 2024-03-01 | 1.856 | 51000 | 50932.11 |
| 52 | 2024-04-01 | 1.943 | 52000 | 54319.56 |
| 53 | 2024-05-06 | 1.96 | 53000 | 55794.82 |
| 54 | 2024-06-04 | 1.919 | 54000 | 55627.68 |
| 55 | 2024-07-01 | 1.759 | 55000 | 51989.63 |
| 56 | 2024-08-01 | 1.673 | 56000 | 50447.78 |
| 57 | 2024-09-02 | 1.584 | 57000 | 48764.07 |
| 58 | 2024-10-08 | 2.11 | 58000 | 65957.18 |
| 59 | 2024-11-01 | 1.99 | 59000 | 63206.07 |
| 60 | 2024-12-02 | 2.03 | 60000 | 65476.54 |
| 61 | 2025-01-02 | 1.876 | 61000 | 61509.35 |
| 62 | 2025-02-06 | 1.898 | 62000 | 63230.68 |
| 63 | 2025-03-03 | 2.088 | 63000 | 70560.41 |
| 64 | 2025-04-01 | 2.142 | 64000 | 73385.25 |
| 65 | 2025-05-06 | 2.134 | 65000 | 74111.17 |
| 66 | 2025-06-03 | 2.085 | 66000 | 73409.46 |
| 67 | 2025-07-01 | 2.122 | 67000 | 75712.17 |
| 68 | 2025-08-01 | 2.213 | 68000 | 79959.01 |
| 69 | 2025-09-01 | 2.34 | 69000 | 85547.71 |
| 70 | 2025-10-09 | 2.344 | 70000 | 86693.95 |
| 71 | 2025-11-03 | 2.214 | 71000 | 82885.84 |
| 72 | 2025-12-01 | 2.211 | 72000 | 83773.53 |
| 73 | 2026-01-16 | 2.303 | 73000 | 88259.35 |