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 | 2019-06-21 | 0.581 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 0.5 | 2000 | 1860.59 |
| 3 | 2019-08-01 | 0.411 | 3000 | 2529.40 |
| 4 | 2019-09-03 | 0.261 | 4000 | 2606.26 |
| 5 | 2019-10-01 | 0.237 | 5000 | 3366.61 |
| 6 | 2019-11-01 | 0.257 | 6000 | 4650.71 |
| 7 | 2019-12-02 | 0.295 | 7000 | 6338.36 |
| 8 | 2020-01-02 | 0.346 | 8000 | 8434.15 |
| 9 | 2020-02-03 | 0.344 | 9000 | 9385.39 |
| 10 | 2020-03-02 | 0.167 | 10000 | 5556.28 |
| 11 | 2020-04-01 | 0.117 | 11000 | 4892.72 |
| 12 | 2020-05-01 | 0.148 | 12000 | 7189.09 |
| 13 | 2020-06-01 | 0.15 | 13000 | 8286.24 |
| 14 | 2020-07-01 | 0.156 | 14000 | 9617.69 |
| 15 | 2020-08-03 | 0.146 | 15000 | 10001.17 |
| 16 | 2020-09-01 | 0.116 | 16000 | 8946.13 |
| 17 | 2020-10-01 | 0.112 | 17000 | 9637.65 |
| 18 | 2020-11-02 | 0.06 | 18000 | 6163.02 |
| 19 | 2020-12-01 | 0.071 | 19000 | 8292.91 |
| 20 | 2021-01-04 | 0.104 | 20000 | 13147.36 |
| 21 | 2021-02-01 | 0.13 | 21000 | 17434.21 |
| 22 | 2021-03-01 | 0.266 | 22000 | 36673.07 |
| 23 | 2021-04-01 | 0.21 | 23000 | 29952.42 |
| 24 | 2021-05-03 | 0.171 | 24000 | 25389.83 |
| 25 | 2021-06-01 | 0.154 | 25000 | 23865.69 |
| 26 | 2021-07-01 | 0.144 | 26000 | 23315.97 |
| 27 | 2021-08-02 | 0.12 | 27000 | 20429.98 |
| 28 | 2021-09-01 | 0.119 | 28000 | 21259.73 |
| 29 | 2021-10-01 | 0.097 | 29000 | 18329.36 |
| 30 | 2021-11-01 | 0.109 | 30000 | 21596.91 |
| 31 | 2021-12-01 | 0.075 | 31000 | 15860.26 |
| 32 | 2022-01-03 | 0.071 | 32000 | 16014.38 |
| 33 | 2022-02-01 | 0.052 | 33000 | 12728.84 |
| 34 | 2022-03-01 | 0.049 | 34000 | 12994.48 |
| 35 | 2022-04-01 | 0.057 | 35000 | 16116.03 |
| 36 | 2022-05-02 | 0.048 | 36000 | 14571.40 |
| 37 | 2022-06-01 | 0.042 | 37000 | 13749.97 |
| 38 | 2022-07-01 | 0.039 | 38000 | 13767.83 |
| 39 | 2022-08-01 | 0.044 | 39000 | 16532.94 |
| 40 | 2022-09-01 | 0.033 | 40000 | 13399.70 |
| 41 | 2022-10-03 | 0.029 | 41000 | 12775.50 |
| 42 | 2022-11-01 | 0.024 | 42000 | 11572.82 |
| 43 | 2022-12-01 | 0.022 | 43000 | 11608.42 |
| 44 | 2023-01-03 | 0.025 | 44000 | 14191.39 |
| 45 | 2023-02-01 | 0.026 | 45000 | 15759.04 |
| 46 | 2023-03-01 | 0.024 | 46000 | 15546.81 |
| 47 | 2023-04-03 | 0.021 | 47000 | 14603.46 |
| 48 | 2023-05-01 | 0.014 | 48000 | 10735.64 |
| 49 | 2023-06-01 | 0.015 | 49000 | 12502.47 |
| 50 | 2023-07-03 | 0.017 | 50000 | 15169.47 |
| 51 | 2023-08-01 | 0.016 | 51000 | 15277.15 |
| 52 | 2023-09-01 | 0.016 | 52000 | 16277.15 |
| 53 | 2023-10-02 | 0.012 | 53000 | 13207.86 |
| 54 | 2023-11-01 | 0.01 | 54000 | 12006.55 |
| 55 | 2023-12-01 | 0.012 | 55000 | 15407.86 |
| 56 | 2024-01-02 | 0.012 | 56000 | 16407.86 |
| 57 | 2024-02-01 | 0.011 | 57000 | 16040.54 |
| 58 | 2024-03-01 | 0.013 | 58000 | 19957.00 |
| 59 | 2024-04-01 | 0.013 | 59000 | 20957.00 |
| 60 | 2024-05-01 | 0.011 | 60000 | 18732.85 |
| 61 | 2024-06-03 | 0.012 | 61000 | 21435.83 |
| 62 | 2024-07-01 | 0.011 | 62000 | 20649.51 |
| 63 | 2024-08-01 | 0.011 | 63000 | 21649.51 |
| 64 | 2024-09-03 | 0.011 | 64000 | 22649.51 |
| 65 | 2024-10-01 | 0.009 | 65000 | 19531.42 |
| 66 | 2024-11-01 | 0.01 | 66000 | 22701.58 |
| 67 | 2024-12-02 | 0.009 | 67000 | 21431.42 |
| 68 | 2025-01-02 | 0.009 | 68000 | 22431.42 |
| 69 | 2025-02-03 | 0.01 | 69000 | 25923.80 |
| 70 | 2025-03-03 | 0.008 | 70000 | 21739.04 |
| 71 | 2025-04-01 | 0.007 | 71000 | 20021.66 |
| 72 | 2025-05-01 | 0.008 | 72000 | 23881.90 |
| 73 | 2025-06-02 | 0.009 | 73000 | 27867.13 |
| 74 | 2025-07-01 | 0.013 | 74000 | 41252.53 |
| 75 | 2025-08-01 | 0.014 | 75000 | 45425.80 |
| 76 | 2025-09-02 | 0.013 | 76000 | 43181.10 |
| 77 | 2025-10-01 | 0.007 | 77000 | 24251.36 |
| 78 | 2025-11-03 | 0.004 | 78000 | 14857.92 |
| 79 | 2025-12-01 | 0.003 | 79000 | 12143.44 |
| 80 | 2026-01-02 | 0.002 | 80000 | 9095.63 |