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 | 2019-10-03 | 20.5 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 24.97 | 2000 | 2218.05 |
| 3 | 2019-12-02 | 25.18 | 3000 | 3236.70 |
| 4 | 2020-01-02 | 45.3 | 4000 | 6822.98 |
| 5 | 2020-02-03 | 39.5 | 5000 | 6949.40 |
| 6 | 2020-03-02 | 36 | 6000 | 7333.63 |
| 7 | 2020-04-01 | 32.29 | 7000 | 7577.86 |
| 8 | 2020-05-01 | 31.1 | 8000 | 8298.59 |
| 9 | 2020-06-01 | 27.21 | 9000 | 8260.60 |
| 10 | 2020-07-01 | 38.86 | 10000 | 12797.38 |
| 11 | 2020-08-03 | 28.37 | 11000 | 10342.81 |
| 12 | 2020-09-01 | 26.07 | 12000 | 10504.31 |
| 13 | 2020-10-01 | 26.07 | 13000 | 11504.31 |
| 14 | 2020-11-02 | 21.65 | 14000 | 10553.82 |
| 15 | 2020-12-01 | 24.58 | 15000 | 12982.13 |
| 16 | 2021-01-04 | 4.73 | 16000 | 3498.19 |
| 17 | 2021-02-01 | 5.78 | 17000 | 5274.74 |
| 18 | 2021-03-01 | 6.03 | 18000 | 6502.89 |
| 19 | 2021-04-01 | 5.04 | 19000 | 6435.25 |
| 20 | 2021-05-03 | 4.64 | 20000 | 6924.51 |
| 21 | 2021-06-01 | 4.53 | 21000 | 7760.36 |
| 22 | 2021-07-01 | 5.42 | 22000 | 10285.02 |
| 23 | 2021-08-02 | 4.28 | 23000 | 9121.75 |
| 24 | 2021-09-01 | 4.73 | 24000 | 11080.81 |
| 25 | 2021-10-01 | 4.975 | 25000 | 12654.76 |
| 26 | 2021-11-01 | 5.04 | 26000 | 13820.10 |
| 27 | 2021-12-01 | 3.82 | 27000 | 11474.76 |
| 28 | 2022-01-03 | 3.16 | 28000 | 10492.21 |
| 29 | 2022-02-01 | 2.18 | 29000 | 8238.30 |
| 30 | 2022-03-01 | 1.73 | 30000 | 7537.73 |
| 31 | 2022-04-01 | 1.85 | 31000 | 9060.58 |
| 32 | 2022-05-02 | 1.49 | 32000 | 8297.44 |
| 33 | 2022-06-01 | 0.765 | 33000 | 5260.09 |
| 34 | 2022-07-01 | 0.775 | 34000 | 6328.85 |
| 35 | 2022-08-01 | 0.95 | 35000 | 8757.95 |
| 36 | 2022-09-01 | 0.78 | 36000 | 8190.74 |
| 37 | 2022-10-03 | 0.658 | 37000 | 7909.62 |
| 38 | 2022-11-01 | 0.669 | 38000 | 9041.85 |
| 39 | 2022-12-01 | 0.407 | 39000 | 6500.80 |
| 40 | 2023-01-03 | 0.375 | 40000 | 6989.68 |
| 41 | 2023-02-01 | 0.5 | 41000 | 10319.57 |
| 42 | 2023-03-01 | 0.26 | 42000 | 6366.18 |
| 43 | 2023-04-03 | 0.209 | 43000 | 6117.43 |
| 44 | 2023-05-01 | 0.192 | 44000 | 6619.84 |
| 45 | 2023-06-01 | 0.183 | 45000 | 7309.53 |
| 46 | 2023-07-03 | 0.162 | 46000 | 7470.73 |
| 47 | 2023-08-01 | 0.155 | 47000 | 8147.92 |
| 48 | 2023-09-01 | 0.189 | 48000 | 10935.21 |
| 49 | 2023-10-02 | 0.201 | 49000 | 12629.51 |
| 50 | 2023-11-01 | 0.173 | 50000 | 11870.17 |
| 51 | 2023-12-01 | 0.182 | 51000 | 13487.70 |
| 52 | 2024-01-02 | 0.25 | 52000 | 19527.06 |
| 53 | 2024-02-01 | 0.285 | 53000 | 23260.85 |
| 54 | 2024-03-01 | 0.4 | 54000 | 33646.80 |
| 55 | 2024-04-01 | 0.317 | 55000 | 27665.09 |
| 56 | 2024-05-01 | 0.263 | 56000 | 23952.43 |
| 57 | 2024-06-03 | 0.237 | 57000 | 22584.50 |
| 58 | 2024-07-01 | 0.202 | 58000 | 20249.24 |
| 59 | 2024-08-01 | 0.185 | 59000 | 19545.10 |
| 60 | 2024-09-03 | 0.167 | 60000 | 18643.41 |
| 61 | 2024-10-01 | 0.13 | 61000 | 15512.84 |
| 62 | 2024-11-01 | 0.196 | 62000 | 24388.58 |
| 63 | 2024-12-02 | 0.156 | 63000 | 20411.32 |
| 64 | 2025-01-02 | 0.178 | 64000 | 24289.84 |
| 65 | 2025-02-03 | 0.191 | 65000 | 27063.82 |
| 66 | 2025-03-03 | 0.115 | 66000 | 17294.97 |
| 67 | 2025-04-01 | 0.096 | 67000 | 15437.54 |
| 68 | 2025-05-01 | 0.09 | 68000 | 15472.69 |
| 69 | 2025-06-02 | 0.09 | 69000 | 16472.69 |
| 70 | 2025-07-01 | 0.083 | 70000 | 16191.48 |
| 71 | 2025-08-01 | 0.083 | 71000 | 17191.48 |
| 72 | 2025-09-02 | 0.079 | 72000 | 17362.98 |
| 73 | 2025-10-01 | 0.073 | 73000 | 17044.27 |
| 74 | 2025-11-03 | 0.07 | 74000 | 17343.82 |
| 75 | 2025-12-01 | 0.056 | 75000 | 14875.06 |
| 76 | 2026-01-02 | 0.043 | 76000 | 12421.92 |