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 | 2020-11-11 | 1.45 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 1.22 | 2000 | 1841.38 |
| 3 | 2021-01-04 | 2.06 | 3000 | 4109.21 |
| 4 | 2021-02-01 | 3.45 | 4000 | 7881.94 |
| 5 | 2021-03-01 | 2.19 | 5000 | 6003.32 |
| 6 | 2021-04-01 | 2.04 | 6000 | 6592.13 |
| 7 | 2021-05-03 | 1.92 | 7000 | 7204.36 |
| 8 | 2021-06-01 | 1.84 | 8000 | 7904.18 |
| 9 | 2021-07-02 | 1.28 | 9000 | 6498.56 |
| 10 | 2021-08-02 | 1.08 | 10000 | 6483.16 |
| 11 | 2021-09-01 | 0.9 | 11000 | 6402.63 |
| 12 | 2021-10-04 | 0.95 | 12000 | 7758.33 |
| 13 | 2021-11-01 | 0.93 | 13000 | 8595.00 |
| 14 | 2021-12-01 | 0.81 | 14000 | 8485.97 |
| 15 | 2022-01-03 | 0.76 | 15000 | 8962.14 |
| 16 | 2022-02-04 | 0.71 | 16000 | 9372.53 |
| 17 | 2022-03-01 | 0.62 | 17000 | 9184.46 |
| 18 | 2022-04-01 | 0.8 | 18000 | 12850.92 |
| 19 | 2022-05-03 | 0.7 | 19000 | 12244.55 |
| 20 | 2022-06-01 | 0.72 | 20000 | 13594.40 |
| 21 | 2022-07-04 | 0.7 | 21000 | 14216.77 |
| 22 | 2022-08-02 | 0.68 | 22000 | 14810.58 |
| 23 | 2022-09-01 | 0.7 | 23000 | 16246.19 |
| 24 | 2022-10-03 | 0.686 | 24000 | 16921.26 |
| 25 | 2022-11-01 | 0.711 | 25000 | 18537.93 |
| 26 | 2022-12-01 | 0.691 | 26000 | 19016.47 |
| 27 | 2023-01-03 | 0.701 | 27000 | 20291.67 |
| 28 | 2023-02-01 | 0.701 | 28000 | 21291.67 |
| 29 | 2023-03-01 | 0.716 | 29000 | 22747.27 |
| 30 | 2023-04-03 | 0.691 | 30000 | 22953.02 |
| 31 | 2023-05-02 | 0.671 | 31000 | 23288.68 |
| 32 | 2023-06-02 | 0.641 | 32000 | 23247.45 |
| 33 | 2023-07-03 | 0.626 | 33000 | 23703.44 |
| 34 | 2023-08-02 | 0.621 | 34000 | 24514.12 |
| 35 | 2023-09-04 | 0.636 | 35000 | 26106.25 |
| 36 | 2023-10-06 | 0.574 | 36000 | 24561.30 |
| 37 | 2023-11-01 | 0.55 | 37000 | 24534.34 |
| 38 | 2023-12-01 | 0.538 | 38000 | 24999.05 |
| 39 | 2024-01-03 | 0.636 | 39000 | 30552.78 |
| 40 | 2024-02-01 | 0.553 | 40000 | 27565.55 |
| 41 | 2024-03-01 | 0.537 | 41000 | 27767.99 |
| 42 | 2024-04-02 | 0.611 | 42000 | 32594.49 |
| 43 | 2024-05-02 | 0.586 | 43000 | 32260.84 |
| 44 | 2024-06-03 | 0.566 | 44000 | 32159.79 |
| 45 | 2024-07-03 | 0.567 | 45000 | 33216.60 |
| 46 | 2024-08-05 | 0.601 | 46000 | 36208.43 |
| 47 | 2024-09-02 | 0.631 | 47000 | 39015.84 |
| 48 | 2024-10-02 | 0.786 | 48000 | 49599.76 |
| 49 | 2024-11-01 | 0.591 | 49000 | 38294.48 |
| 50 | 2024-12-02 | 0.549 | 50000 | 36573.04 |
| 51 | 2025-01-02 | 0.529 | 51000 | 36240.69 |
| 52 | 2025-02-03 | 0.541 | 52000 | 38062.79 |
| 53 | 2025-03-06 | 0.545 | 53000 | 39344.21 |
| 54 | 2025-04-01 | 0.524 | 54000 | 38828.20 |
| 55 | 2025-05-06 | 0.525 | 55000 | 39902.29 |
| 56 | 2025-06-02 | 0.601 | 56000 | 46678.63 |
| 57 | 2025-07-02 | 0.691 | 57000 | 54668.77 |
| 58 | 2025-08-04 | 0.706 | 58000 | 56855.50 |
| 59 | 2025-09-01 | 0.741 | 59000 | 60674.12 |
| 60 | 2025-10-02 | 1.001 | 60000 | 82963.28 |
| 61 | 2025-11-03 | 0.861 | 61000 | 72360.03 |
| 62 | 2025-12-01 | 0.901 | 62000 | 76721.70 |
| 63 | 2026-01-02 | 0.701 | 63000 | 60691.36 |