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 | 2019-11-01 | 13 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 13.15 | 2000 | 2011.54 |
| 3 | 2020-01-02 | 16.4 | 3000 | 3508.69 |
| 4 | 2020-02-03 | 12.61 | 4000 | 3697.84 |
| 5 | 2020-03-02 | 11.63 | 5000 | 4410.46 |
| 6 | 2020-04-01 | 11.9 | 6000 | 5512.85 |
| 7 | 2020-05-01 | 10.066 | 7000 | 5663.22 |
| 8 | 2020-06-01 | 9.9 | 8000 | 6569.83 |
| 9 | 2020-07-01 | 9.64 | 9000 | 7397.29 |
| 10 | 2020-08-03 | 8.575 | 10000 | 7580.06 |
| 11 | 2020-09-01 | 7.78 | 11000 | 7877.30 |
| 12 | 2020-10-01 | 7.23 | 12000 | 8320.42 |
| 13 | 2020-11-02 | 6.65 | 13000 | 8652.95 |
| 14 | 2020-12-01 | 6.87 | 14000 | 9939.21 |
| 15 | 2021-01-04 | 7.68 | 15000 | 12111.08 |
| 16 | 2021-02-01 | 8.01 | 16000 | 13631.48 |
| 17 | 2021-03-01 | 7.57 | 17000 | 13882.68 |
| 18 | 2021-04-01 | 6.48 | 18000 | 12883.72 |
| 19 | 2021-05-03 | 4.14 | 19000 | 9231.27 |
| 20 | 2021-06-01 | 3.3 | 20000 | 8358.26 |
| 21 | 2021-07-01 | 3.21 | 21000 | 9130.30 |
| 22 | 2021-08-02 | 1.78 | 22000 | 6062.91 |
| 23 | 2021-09-01 | 1.61 | 23000 | 6483.87 |
| 24 | 2021-10-01 | 1.1 | 24000 | 5429.97 |
| 25 | 2021-11-01 | 1.05 | 25000 | 6183.16 |
| 26 | 2021-12-01 | 0.688 | 26000 | 5051.44 |
| 27 | 2022-01-03 | 0.437 | 27000 | 4208.54 |
| 28 | 2022-02-01 | 0.415 | 28000 | 4996.67 |
| 29 | 2022-03-01 | 0.382 | 29000 | 5599.35 |
| 30 | 2022-04-01 | 0.372 | 30000 | 6452.77 |
| 31 | 2022-05-02 | 0.282 | 31000 | 5891.61 |
| 32 | 2022-06-01 | 0.192 | 32000 | 5011.31 |
| 33 | 2022-07-01 | 1.96 | 33000 | 52157.14 |
| 34 | 2022-08-01 | 2.1 | 34000 | 56882.65 |
| 35 | 2022-09-01 | 1.88 | 35000 | 51923.51 |
| 36 | 2022-10-03 | 0.969 | 36000 | 27762.71 |
| 37 | 2022-11-01 | 1.52 | 37000 | 44549.34 |
| 38 | 2022-12-01 | 1.25 | 38000 | 37635.97 |
| 39 | 2023-01-03 | 0.814 | 39000 | 25508.54 |
| 40 | 2023-02-01 | 1.14 | 40000 | 36724.50 |
| 41 | 2023-03-01 | 0.98 | 41000 | 32570.18 |
| 42 | 2023-04-03 | 0.99 | 42000 | 33902.53 |
| 43 | 2023-05-01 | 1 | 43000 | 35244.98 |
| 44 | 2023-06-01 | 0.715 | 44000 | 26200.16 |
| 45 | 2023-07-03 | 0.96 | 45000 | 36177.84 |
| 46 | 2023-08-01 | 0.162 | 46000 | 7105.01 |
| 47 | 2023-09-01 | 1.52 | 47000 | 67664.29 |
| 48 | 2023-10-02 | 0.762 | 48000 | 34921.18 |
| 49 | 2023-11-01 | 0.89 | 49000 | 41787.20 |
| 50 | 2023-12-01 | 0.84 | 50000 | 40439.61 |
| 51 | 2024-01-02 | 0.7 | 51000 | 34699.67 |
| 52 | 2024-02-01 | 0.61 | 52000 | 31238.29 |
| 53 | 2024-03-01 | 0.558 | 53000 | 29575.35 |
| 54 | 2024-04-01 | 0.449 | 54000 | 24798.09 |
| 55 | 2024-05-01 | 0.39 | 55000 | 22539.54 |
| 56 | 2024-06-03 | 0.739 | 56000 | 43709.54 |
| 57 | 2024-07-01 | 0.566 | 57000 | 34477.13 |
| 58 | 2024-08-01 | 0.392 | 58000 | 24878.15 |
| 59 | 2024-09-03 | 0.38 | 59000 | 25116.58 |
| 60 | 2024-10-01 | 3.39 | 60000 | 225066.32 |
| 61 | 2024-11-01 | 1.1 | 61000 | 74030.37 |
| 62 | 2024-12-02 | 0.579 | 62000 | 39966.89 |
| 63 | 2025-01-02 | 0.639 | 63000 | 45108.54 |
| 64 | 2025-02-03 | 0.57 | 64000 | 41237.67 |
| 65 | 2025-03-03 | 0.491 | 65000 | 36522.27 |
| 66 | 2025-04-01 | 0.278 | 66000 | 21678.60 |
| 67 | 2025-05-01 | 0.236 | 67000 | 19403.41 |
| 68 | 2025-06-02 | 0.201 | 68000 | 17525.79 |
| 69 | 2025-07-01 | 0.13 | 69000 | 12335.09 |
| 70 | 2025-08-01 | 0.112 | 70000 | 11627.15 |
| 71 | 2025-09-02 | 0.164 | 71000 | 18025.47 |
| 72 | 2025-10-01 | 0.22 | 72000 | 25180.51 |
| 73 | 2025-11-03 | 0.118 | 73000 | 14505.91 |
| 74 | 2025-12-01 | 0.116 | 74000 | 15260.05 |
| 75 | 2026-01-02 | 0.099 | 75000 | 14023.66 |