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 | 2019-11-08 | 13.06 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 8.5 | 2000 | 1650.84 |
| 3 | 2020-01-02 | 7.53 | 3000 | 2462.45 |
| 4 | 2020-02-03 | 6.477 | 4000 | 3118.10 |
| 5 | 2020-03-02 | 5.02 | 5000 | 3416.68 |
| 6 | 2020-04-01 | 4.43 | 6000 | 4015.12 |
| 7 | 2020-05-01 | 3.53 | 7000 | 4199.41 |
| 8 | 2020-06-01 | 5.26 | 8000 | 7257.48 |
| 9 | 2020-07-01 | 3.43 | 9000 | 5732.54 |
| 10 | 2020-08-03 | 3.33 | 10000 | 6565.41 |
| 11 | 2020-09-01 | 3.45 | 11000 | 7802.00 |
| 12 | 2020-10-01 | 2.53 | 12000 | 6721.47 |
| 13 | 2020-11-02 | 2.72 | 13000 | 8226.24 |
| 14 | 2020-12-01 | 3.13 | 14000 | 10466.22 |
| 15 | 2021-01-04 | 3.03 | 15000 | 11131.84 |
| 16 | 2021-02-01 | 3.75 | 16000 | 14777.03 |
| 17 | 2021-03-01 | 4.05 | 17000 | 16959.19 |
| 18 | 2021-04-01 | 3.37 | 18000 | 15111.72 |
| 19 | 2021-05-03 | 2.92 | 19000 | 14093.84 |
| 20 | 2021-06-01 | 2.63 | 20000 | 13694.11 |
| 21 | 2021-07-01 | 2.43 | 21000 | 13652.73 |
| 22 | 2021-08-02 | 1.98 | 22000 | 12124.45 |
| 23 | 2021-09-01 | 1.79 | 23000 | 11960.99 |
| 24 | 2021-10-01 | 1.59 | 24000 | 11624.57 |
| 25 | 2021-11-01 | 1.67 | 25000 | 13209.45 |
| 26 | 2021-12-01 | 1.35 | 26000 | 11678.30 |
| 27 | 2022-01-03 | 1.09 | 27000 | 10429.14 |
| 28 | 2022-02-01 | 0.92 | 28000 | 9802.58 |
| 29 | 2022-03-01 | 0.895 | 29000 | 10536.21 |
| 30 | 2022-04-01 | 1.13 | 30000 | 14302.70 |
| 31 | 2022-05-02 | 0.893 | 31000 | 12302.93 |
| 32 | 2022-06-01 | 0.915 | 32000 | 13606.02 |
| 33 | 2022-07-01 | 1.04 | 33000 | 16464.77 |
| 34 | 2022-08-01 | 1.27 | 34000 | 21106.02 |
| 35 | 2022-09-01 | 1.02 | 35000 | 17951.29 |
| 36 | 2022-10-03 | 0.94 | 36000 | 17543.34 |
| 37 | 2022-11-01 | 1.04 | 37000 | 20409.66 |
| 38 | 2022-12-01 | 1.13 | 38000 | 23175.88 |
| 39 | 2023-01-03 | 1.03 | 39000 | 22124.91 |
| 40 | 2023-02-01 | 1.19 | 40000 | 26561.79 |
| 41 | 2023-03-01 | 1.17 | 41000 | 27115.38 |
| 42 | 2023-04-03 | 1.07 | 42000 | 25797.82 |
| 43 | 2023-05-01 | 1.03 | 43000 | 25833.42 |
| 44 | 2023-06-01 | 1 | 44000 | 26080.99 |
| 45 | 2023-07-03 | 0.86 | 45000 | 23429.65 |
| 46 | 2023-08-01 | 0.93 | 46000 | 26336.72 |
| 47 | 2023-09-01 | 0.796 | 47000 | 23541.96 |
| 48 | 2023-10-02 | 0.861 | 48000 | 26464.36 |
| 49 | 2023-11-01 | 0.776 | 49000 | 24851.73 |
| 50 | 2023-12-01 | 0.67 | 50000 | 22457.04 |
| 51 | 2024-01-02 | 0.59 | 51000 | 20775.60 |
| 52 | 2024-02-01 | 0.511 | 52000 | 18993.78 |
| 53 | 2024-03-01 | 0.361 | 53000 | 14418.31 |
| 54 | 2024-04-01 | 0.37 | 54000 | 15777.77 |
| 55 | 2024-05-01 | 0.35 | 55000 | 15924.92 |
| 56 | 2024-06-03 | 0.4 | 56000 | 19199.90 |
| 57 | 2024-07-01 | 0.322 | 57000 | 16455.92 |
| 58 | 2024-08-01 | 0.257 | 58000 | 14134.07 |
| 59 | 2024-09-03 | 0.26 | 59000 | 15299.06 |
| 60 | 2024-10-01 | 0.262 | 60000 | 16416.75 |
| 61 | 2024-11-01 | 0.204 | 61000 | 13782.51 |
| 62 | 2024-12-02 | 0.165 | 62000 | 12147.62 |
| 63 | 2025-01-02 | 0.15 | 63000 | 12043.29 |
| 64 | 2025-02-03 | 0.271 | 64000 | 22758.21 |
| 65 | 2025-03-03 | 0.226 | 65000 | 19979.17 |
| 66 | 2025-04-01 | 0.207 | 66000 | 19299.50 |
| 67 | 2025-05-01 | 0.264 | 67000 | 25613.86 |
| 68 | 2025-06-02 | 0.291 | 68000 | 29233.46 |
| 69 | 2025-07-01 | 0.289 | 69000 | 30032.54 |
| 70 | 2025-08-01 | 0.251 | 70000 | 27083.63 |
| 71 | 2025-09-02 | 0.242 | 71000 | 27112.50 |
| 72 | 2025-10-01 | 0.363 | 72000 | 41668.75 |
| 73 | 2025-11-03 | 0.259 | 73000 | 30730.60 |
| 74 | 2025-12-01 | 0.219 | 74000 | 26984.56 |
| 75 | 2026-01-02 | 0.234 | 75000 | 29832.81 |