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 | 2020-07-10 | 1.07 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 0.86 | 2000 | 1803.74 |
| 3 | 2020-09-01 | 0.82 | 3000 | 2719.84 |
| 4 | 2020-10-05 | 0.86 | 4000 | 3852.52 |
| 5 | 2020-11-02 | 1.25 | 5000 | 6599.59 |
| 6 | 2020-12-01 | 1.18 | 6000 | 7230.01 |
| 7 | 2021-01-04 | 1.1 | 7000 | 7739.84 |
| 8 | 2021-02-01 | 1.18 | 8000 | 9302.74 |
| 9 | 2021-03-01 | 1.02 | 9000 | 9041.35 |
| 10 | 2021-04-01 | 0.89 | 10000 | 8889.02 |
| 11 | 2021-05-03 | 0.91 | 11000 | 10088.78 |
| 12 | 2021-06-01 | 0.9 | 12000 | 10977.91 |
| 13 | 2021-07-02 | 0.9 | 13000 | 11977.91 |
| 14 | 2021-08-02 | 0.9 | 14000 | 12977.91 |
| 15 | 2021-09-01 | 0.85 | 15000 | 13256.92 |
| 16 | 2021-10-07 | 0.7 | 16000 | 11917.46 |
| 17 | 2021-11-01 | 0.7 | 17000 | 12917.46 |
| 18 | 2021-12-01 | 0.68 | 18000 | 13548.39 |
| 19 | 2022-01-04 | 0.85 | 19000 | 17935.49 |
| 20 | 2022-02-04 | 0.98 | 20000 | 21678.56 |
| 21 | 2022-03-04 | 0.87 | 21000 | 20245.25 |
| 22 | 2022-04-01 | 0.74 | 22000 | 18220.10 |
| 23 | 2022-05-05 | 0.63 | 23000 | 16511.71 |
| 24 | 2022-06-08 | 0.67 | 24000 | 18560.07 |
| 25 | 2022-07-04 | 1.06 | 25000 | 30363.69 |
| 26 | 2022-08-01 | 2.34 | 26000 | 68029.28 |
| 27 | 2022-09-01 | 0.46 | 27000 | 14373.28 |
| 28 | 2022-10-03 | 0.31 | 28000 | 10686.34 |
| 29 | 2022-11-01 | 0.24 | 29000 | 9273.30 |
| 30 | 2022-12-01 | 0.31 | 30000 | 12978.01 |
| 31 | 2023-01-03 | 0.325 | 31000 | 14605.97 |
| 32 | 2023-02-01 | 0.35 | 32000 | 16729.51 |
| 33 | 2023-03-01 | 0.31 | 33000 | 15817.57 |
| 34 | 2023-04-03 | 0.27 | 34000 | 14776.59 |
| 35 | 2023-05-02 | 0.228 | 35000 | 13478.01 |
| 36 | 2023-06-01 | 0.154 | 36000 | 10103.57 |
| 37 | 2023-07-03 | 0.193 | 37000 | 13662.26 |
| 38 | 2023-08-01 | 0.168 | 38000 | 12892.54 |
| 39 | 2023-09-04 | 0.155 | 39000 | 12894.90 |
| 40 | 2023-10-05 | 0.164 | 40000 | 14643.64 |
| 41 | 2023-11-01 | 0.142 | 41000 | 13679.25 |
| 42 | 2023-12-01 | 0.182 | 42000 | 18532.56 |
| 43 | 2024-01-02 | 0.173 | 43000 | 18616.11 |
| 44 | 2024-02-05 | 0.166 | 44000 | 18862.86 |
| 45 | 2024-03-01 | 0.143 | 45000 | 17249.33 |
| 46 | 2024-04-02 | 0.127 | 46000 | 16319.34 |
| 47 | 2024-05-02 | 0.102 | 47000 | 14106.87 |
| 48 | 2024-06-03 | 0.127 | 48000 | 18564.43 |
| 49 | 2024-07-02 | 0.135 | 49000 | 20733.85 |
| 50 | 2024-08-01 | 0.112 | 50000 | 18201.41 |
| 51 | 2024-09-11 | 0.103 | 51000 | 17738.80 |
| 52 | 2024-10-02 | 0.115 | 52000 | 20805.46 |
| 53 | 2024-11-05 | 0.123 | 53000 | 23252.79 |
| 54 | 2024-12-04 | 0.12 | 54000 | 23685.65 |
| 55 | 2025-01-07 | 0.1 | 55000 | 20738.04 |
| 56 | 2025-02-03 | 0.128 | 56000 | 27544.70 |
| 57 | 2025-03-03 | 0.103 | 57000 | 23164.87 |
| 58 | 2025-04-01 | 0.118 | 58000 | 27538.40 |
| 59 | 2025-05-02 | 0.149 | 59000 | 35773.06 |
| 60 | 2025-06-05 | 0.136 | 60000 | 33651.92 |
| 61 | 2025-07-02 | 0.132 | 61000 | 33662.16 |
| 62 | 2025-08-01 | 0.139 | 62000 | 36447.27 |
| 63 | 2025-09-03 | 0.133 | 63000 | 35874.01 |
| 64 | 2025-10-02 | 0.13 | 64000 | 36064.82 |
| 65 | 2025-11-03 | 0.136 | 65000 | 38729.35 |
| 66 | 2025-12-02 | 0.142 | 66000 | 41438.00 |
| 67 | 2026-01-06 | 0.197 | 67000 | 58487.93 |