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 | 2018-10-12 | 14 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 14.98 | 2000 | 2070.00 |
| 3 | 2018-12-03 | 16.2 | 3000 | 3238.58 |
| 4 | 2019-01-02 | 7.43 | 4000 | 2485.35 |
| 5 | 2019-02-01 | 8.68 | 5000 | 3903.48 |
| 6 | 2019-03-01 | 7.55 | 6000 | 4395.31 |
| 7 | 2019-04-01 | 8.2 | 7000 | 5773.71 |
| 8 | 2019-05-01 | 6.39 | 8000 | 5499.27 |
| 9 | 2019-06-03 | 6.39 | 9000 | 6499.27 |
| 10 | 2019-07-01 | 5.44 | 10000 | 6533.02 |
| 11 | 2019-08-01 | 3.95 | 11000 | 5743.65 |
| 12 | 2019-09-03 | 3.57 | 12000 | 6191.09 |
| 13 | 2019-10-01 | 3.65 | 13000 | 7329.83 |
| 14 | 2019-11-01 | 3.45 | 14000 | 7928.20 |
| 15 | 2019-12-02 | 3.31 | 15000 | 8606.47 |
| 16 | 2020-01-02 | 4.09 | 16000 | 11634.58 |
| 17 | 2020-02-03 | 4.49 | 17000 | 13772.44 |
| 18 | 2020-03-02 | 5.1 | 18000 | 16643.53 |
| 19 | 2020-04-01 | 2.48 | 19000 | 9093.32 |
| 20 | 2020-05-01 | 2.52 | 20000 | 10239.99 |
| 21 | 2020-06-01 | 3.505 | 21000 | 15242.53 |
| 22 | 2020-07-01 | 2.8 | 22000 | 13176.63 |
| 23 | 2020-08-03 | 10.1 | 23000 | 48529.97 |
| 24 | 2020-09-01 | 5.46 | 24000 | 27235.01 |
| 25 | 2020-10-01 | 6.08 | 25000 | 31327.64 |
| 26 | 2020-11-02 | 5.28 | 26000 | 28205.58 |
| 27 | 2020-12-01 | 4.96 | 27000 | 27496.15 |
| 28 | 2021-01-04 | 5.03 | 28000 | 28884.20 |
| 29 | 2021-02-01 | 6.11 | 29000 | 36085.98 |
| 30 | 2021-03-01 | 7.47 | 30000 | 45118.21 |
| 31 | 2021-04-01 | 7.24 | 31000 | 44729.02 |
| 32 | 2021-05-03 | 6.38 | 32000 | 40415.91 |
| 33 | 2021-06-01 | 6.6 | 33000 | 42809.56 |
| 34 | 2021-07-01 | 5.78 | 34000 | 38490.80 |
| 35 | 2021-08-02 | 5.85 | 35000 | 39956.95 |
| 36 | 2021-09-01 | 6.03 | 36000 | 42186.39 |
| 37 | 2021-10-01 | 6.45 | 37000 | 46124.75 |
| 38 | 2021-11-01 | 6.23 | 38000 | 45551.50 |
| 39 | 2021-12-01 | 4.76 | 39000 | 35803.39 |
| 40 | 2022-01-03 | 4.19 | 40000 | 32516.01 |
| 41 | 2022-02-01 | 3.95 | 41000 | 31653.52 |
| 42 | 2022-03-01 | 3.59 | 42000 | 29768.64 |
| 43 | 2022-04-01 | 3.19 | 43000 | 27451.80 |
| 44 | 2022-05-02 | 2.52 | 44000 | 22686.06 |
| 45 | 2022-06-01 | 2.43 | 45000 | 22875.85 |
| 46 | 2022-07-01 | 2.11 | 46000 | 20863.39 |
| 47 | 2022-08-01 | 2.23 | 47000 | 23049.93 |
| 48 | 2022-09-01 | 2.72 | 48000 | 29114.72 |
| 49 | 2022-10-03 | 2.26 | 49000 | 25190.90 |
| 50 | 2022-11-01 | 1.8 | 50000 | 21063.55 |
| 51 | 2022-12-01 | 1.6 | 51000 | 19723.16 |
| 52 | 2023-01-03 | 1.06 | 52000 | 14066.59 |
| 53 | 2023-02-01 | 1.18 | 53000 | 16659.04 |
| 54 | 2023-03-01 | 0.933 | 54000 | 14171.93 |
| 55 | 2023-04-03 | 0.75 | 55000 | 12392.23 |
| 56 | 2023-05-01 | 0.6 | 56000 | 10913.78 |
| 57 | 2023-06-01 | 0.621 | 57000 | 12295.77 |
| 58 | 2023-07-03 | 0.777 | 58000 | 16384.56 |
| 59 | 2023-08-01 | 0.741 | 59000 | 16625.43 |
| 60 | 2023-09-01 | 0.79 | 60000 | 18724.81 |
| 61 | 2023-10-02 | 0.725 | 61000 | 18184.16 |
| 62 | 2023-11-01 | 0.495 | 62000 | 13415.40 |
| 63 | 2023-12-01 | 0.533 | 63000 | 15445.26 |
| 64 | 2024-01-02 | 0.734 | 64000 | 22269.84 |
| 65 | 2024-02-01 | 0.82 | 65000 | 25879.11 |
| 66 | 2024-03-01 | 2.5 | 66000 | 79899.73 |
| 67 | 2024-04-01 | 2.11 | 67000 | 68435.37 |
| 68 | 2024-05-01 | 1.46 | 68000 | 48353.38 |
| 69 | 2024-06-03 | 1.47 | 69000 | 49684.57 |
| 70 | 2024-07-01 | 0.678 | 70000 | 23915.74 |
| 71 | 2024-08-01 | 0.73 | 71000 | 26749.99 |
| 72 | 2024-09-03 | 0.971 | 72000 | 36581.15 |
| 73 | 2024-10-01 | 0.835 | 73000 | 32457.53 |
| 74 | 2024-11-01 | 0.83 | 74000 | 33263.17 |
| 75 | 2024-12-02 | 0.71 | 75000 | 29454.04 |
| 76 | 2025-01-02 | 0.769 | 76000 | 32901.63 |
| 77 | 2025-02-03 | 0.665 | 77000 | 29451.99 |
| 78 | 2025-03-03 | 0.72 | 78000 | 32887.87 |
| 79 | 2025-04-01 | 0.504 | 79000 | 24021.51 |
| 80 | 2025-05-01 | 0.41 | 80000 | 20541.31 |
| 81 | 2025-06-02 | 0.366 | 81000 | 19336.87 |
| 82 | 2025-07-01 | 0.315 | 82000 | 17642.39 |
| 83 | 2025-08-01 | 0.71 | 83000 | 40765.39 |
| 84 | 2025-09-02 | 1.72 | 84000 | 99755.59 |
| 85 | 2025-10-01 | 1.48 | 85000 | 86836.21 |
| 86 | 2025-11-03 | 1.55 | 86000 | 91943.33 |
| 87 | 2025-12-01 | 0.86 | 87000 | 52013.72 |
| 88 | 2026-01-02 | 1.53 | 88000 | 93536.03 |