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 | 2020-09-15 | 1.32 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 0.201 | 2000 | 1152.27 |
| 3 | 2020-11-02 | 0.219 | 3000 | 2255.46 |
| 4 | 2020-12-01 | 0.224 | 4000 | 3306.96 |
| 5 | 2021-01-04 | 0.207 | 5000 | 4055.98 |
| 6 | 2021-02-01 | 0.195 | 6000 | 4820.85 |
| 7 | 2021-03-01 | 0.195 | 7000 | 5820.85 |
| 8 | 2021-04-01 | 0.192 | 8000 | 6731.30 |
| 9 | 2021-05-03 | 0.22 | 9000 | 8712.95 |
| 10 | 2021-06-01 | 0.26 | 10000 | 11297.12 |
| 11 | 2021-07-02 | 0.31 | 11000 | 14469.64 |
| 12 | 2021-08-02 | 0.325 | 12000 | 16169.79 |
| 13 | 2021-09-01 | 0.303 | 13000 | 16075.22 |
| 14 | 2021-10-04 | 0.281 | 14000 | 15908.04 |
| 15 | 2021-11-01 | 0.285 | 15000 | 17134.49 |
| 16 | 2021-12-01 | 0.278 | 16000 | 17713.64 |
| 17 | 2022-01-03 | 0.278 | 17000 | 18713.64 |
| 18 | 2022-02-04 | 0.268 | 18000 | 19040.49 |
| 19 | 2022-03-01 | 0.262 | 19000 | 19614.21 |
| 20 | 2022-04-01 | 0.237 | 20000 | 18742.63 |
| 21 | 2022-05-03 | 0.247 | 21000 | 20533.45 |
| 22 | 2022-06-01 | 0.252 | 22000 | 21949.11 |
| 23 | 2022-07-04 | 0.248 | 23000 | 22600.71 |
| 24 | 2022-08-01 | 0.246 | 24000 | 23418.45 |
| 25 | 2022-09-02 | 0.264 | 25000 | 26131.99 |
| 26 | 2022-10-03 | 0.251 | 26000 | 25845.19 |
| 27 | 2022-11-01 | 0.241 | 27000 | 25815.50 |
| 28 | 2022-12-01 | 0.272 | 28000 | 30136.17 |
| 29 | 2023-01-03 | 0.275 | 29000 | 31468.55 |
| 30 | 2023-02-02 | 0.286 | 30000 | 33727.29 |
| 31 | 2023-03-03 | 0.303 | 31000 | 36732.06 |
| 32 | 2023-04-03 | 0.3 | 32000 | 37368.38 |
| 33 | 2023-05-02 | 0.313 | 33000 | 39987.68 |
| 34 | 2023-06-01 | 0.293 | 34000 | 38432.55 |
| 35 | 2023-07-03 | 0.287 | 35000 | 38645.54 |
| 36 | 2023-08-02 | 0.302 | 36000 | 41665.34 |
| 37 | 2023-09-04 | 0.297 | 37000 | 41975.52 |
| 38 | 2023-10-03 | 0.276 | 38000 | 40007.55 |
| 39 | 2023-11-02 | 0.26 | 39000 | 38688.27 |
| 40 | 2023-12-01 | 0.248 | 40000 | 37902.66 |
| 41 | 2024-01-03 | 0.251 | 41000 | 39361.16 |
| 42 | 2024-02-02 | 0.242 | 42000 | 38949.80 |
| 43 | 2024-03-04 | 0.248 | 43000 | 40915.50 |
| 44 | 2024-04-02 | 0.254 | 44000 | 42905.39 |
| 45 | 2024-05-03 | 0.246 | 45000 | 42554.04 |
| 46 | 2024-06-03 | 0.258 | 46000 | 45629.85 |
| 47 | 2024-07-02 | 0.25 | 47000 | 45214.97 |
| 48 | 2024-08-01 | 0.251 | 48000 | 46395.83 |
| 49 | 2024-09-02 | 0.243 | 49000 | 45917.08 |
| 50 | 2024-10-02 | 0.253 | 50000 | 48806.67 |
| 51 | 2024-11-01 | 0.236 | 51000 | 46527.17 |
| 52 | 2024-12-03 | 0.233 | 52000 | 46935.72 |
| 53 | 2025-01-03 | 0.244 | 53000 | 50151.57 |
| 54 | 2025-02-03 | 0.245 | 54000 | 51357.11 |
| 55 | 2025-03-04 | 0.237 | 55000 | 50680.14 |
| 56 | 2025-04-01 | 0.239 | 56000 | 52107.82 |
| 57 | 2025-05-02 | 0.243 | 57000 | 53979.92 |
| 58 | 2025-06-02 | 0.256 | 58000 | 57867.74 |
| 59 | 2025-07-02 | 0.326 | 59000 | 74690.95 |
| 60 | 2025-08-01 | 0.351 | 60000 | 81418.78 |
| 61 | 2025-09-01 | 0.331 | 61000 | 77779.53 |
| 62 | 2025-10-02 | 0.357 | 62000 | 84889.10 |
| 63 | 2025-11-03 | 0.323 | 63000 | 77804.43 |
| 64 | 2025-12-01 | 0.337 | 64000 | 82176.75 |
| 65 | 2026-01-02 | 0.343 | 65000 | 84639.84 |