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 | 2019-12-02 | 4.347 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 4.21 | 2000 | 1968.48 |
| 3 | 2020-02-03 | 4.95 | 3000 | 3314.49 |
| 4 | 2020-03-02 | 5.42 | 4000 | 4629.20 |
| 5 | 2020-04-01 | 3.36 | 5000 | 3869.76 |
| 6 | 2020-05-01 | 4.56 | 6000 | 6251.82 |
| 7 | 2020-06-01 | 6.75 | 7000 | 10254.34 |
| 8 | 2020-07-01 | 6.88 | 8000 | 11451.83 |
| 9 | 2020-08-03 | 8.9 | 9000 | 15814.14 |
| 10 | 2020-09-01 | 16.04 | 10000 | 29500.98 |
| 11 | 2020-10-01 | 15.37 | 11000 | 29268.71 |
| 12 | 2020-11-02 | 18.54 | 12000 | 36305.26 |
| 13 | 2020-12-01 | 33.35 | 13000 | 66306.39 |
| 14 | 2021-01-04 | 39.09 | 14000 | 78718.65 |
| 15 | 2021-02-01 | 46.21 | 15000 | 94056.76 |
| 16 | 2021-03-01 | 51.82 | 16000 | 106475.46 |
| 17 | 2021-04-01 | 50.55 | 17000 | 104865.97 |
| 18 | 2021-05-03 | 43.78 | 18000 | 91821.61 |
| 19 | 2021-06-01 | 42.34 | 19000 | 89801.44 |
| 20 | 2021-07-01 | 49.65 | 20000 | 106305.65 |
| 21 | 2021-08-02 | 40.3 | 21000 | 87286.36 |
| 22 | 2021-09-01 | 31.97 | 22000 | 70244.29 |
| 23 | 2021-10-01 | 24.73 | 23000 | 55336.61 |
| 24 | 2021-11-01 | 22.16 | 24000 | 50585.90 |
| 25 | 2021-12-01 | 15.46 | 25000 | 36291.42 |
| 26 | 2022-01-03 | 13.81 | 26000 | 33418.15 |
| 27 | 2022-02-01 | 8.78 | 27000 | 22246.30 |
| 28 | 2022-03-01 | 8.09 | 28000 | 21498.01 |
| 29 | 2022-04-01 | 9.23 | 29000 | 25527.40 |
| 30 | 2022-05-02 | 6.45 | 30000 | 18838.75 |
| 31 | 2022-06-01 | 4.99 | 31000 | 15574.48 |
| 32 | 2022-07-01 | 3.79 | 32000 | 12829.11 |
| 33 | 2022-08-01 | 4.72 | 33000 | 16977.15 |
| 34 | 2022-09-01 | 4.47 | 34000 | 17077.94 |
| 35 | 2022-10-03 | 3.65 | 35000 | 14945.07 |
| 36 | 2022-11-01 | 3.68 | 36000 | 16067.91 |
| 37 | 2022-12-01 | 7.6 | 37000 | 34183.73 |
| 38 | 2023-01-03 | 4.09 | 38000 | 19396.24 |
| 39 | 2023-02-01 | 5.66 | 39000 | 27841.74 |
| 40 | 2023-03-01 | 4.18 | 40000 | 21561.57 |
| 41 | 2023-04-03 | 3.35 | 41000 | 18280.21 |
| 42 | 2023-05-01 | 3.37 | 42000 | 19389.34 |
| 43 | 2023-06-01 | 3.69 | 43000 | 22230.47 |
| 44 | 2023-07-03 | 3.59 | 44000 | 22628.01 |
| 45 | 2023-08-01 | 4.02 | 45000 | 26338.33 |
| 46 | 2023-09-01 | 3.25 | 46000 | 22293.43 |
| 47 | 2023-10-02 | 2.8 | 47000 | 20206.65 |
| 48 | 2023-11-01 | 2.05 | 48000 | 15794.15 |
| 49 | 2023-12-01 | 2.91 | 49000 | 23419.99 |
| 50 | 2024-01-02 | 2.55 | 50000 | 21522.67 |
| 51 | 2024-02-01 | 2.39 | 51000 | 21172.23 |
| 52 | 2024-03-01 | 2.2 | 52000 | 20489.08 |
| 53 | 2024-04-01 | 2.9 | 53000 | 28008.34 |
| 54 | 2024-05-01 | 2.45 | 54000 | 24662.22 |
| 55 | 2024-06-03 | 2.54 | 55000 | 26568.17 |
| 56 | 2024-07-01 | 2.21 | 56000 | 24116.40 |
| 57 | 2024-08-01 | 2.18 | 57000 | 24789.03 |
| 58 | 2024-09-03 | 1.93 | 58000 | 22946.25 |
| 59 | 2024-10-01 | 2.05 | 59000 | 25372.96 |
| 60 | 2024-11-01 | 2.09 | 60000 | 26868.04 |
| 61 | 2024-12-02 | 2.08 | 61000 | 27739.49 |
| 62 | 2025-01-02 | 1.75 | 62000 | 24338.51 |
| 63 | 2025-02-03 | 1.36 | 63000 | 19914.50 |
| 64 | 2025-03-03 | 1.08 | 64000 | 16814.46 |
| 65 | 2025-04-01 | 1.05 | 65000 | 17347.39 |
| 66 | 2025-05-01 | 1.14 | 66000 | 19834.31 |
| 67 | 2025-06-02 | 1.06 | 67000 | 19442.43 |
| 68 | 2025-07-01 | 0.988 | 68000 | 19121.81 |
| 69 | 2025-08-01 | 0.978 | 69000 | 19928.27 |
| 70 | 2025-09-02 | 1.64 | 70000 | 34417.55 |
| 71 | 2025-10-01 | 1.78 | 71000 | 38355.63 |
| 72 | 2025-11-03 | 1.44 | 72000 | 32029.27 |
| 73 | 2025-12-01 | 1.51 | 73000 | 34586.25 |
| 74 | 2026-01-02 | 1.54 | 74000 | 36273.40 |