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 | 2020-03-20 | 7 | 1000 | 1000.00 |
| 2 | 2020-04-08 | 5.6 | 2000 | 1800.00 |
| 3 | 2020-05-08 | 5.6 | 3000 | 2800.00 |
| 4 | 2020-06-03 | 5.4 | 4000 | 3700.00 |
| 5 | 2020-07-02 | 5 | 5000 | 4425.93 |
| 6 | 2020-08-11 | 5.3 | 6000 | 5691.48 |
| 7 | 2020-09-01 | 5.8 | 7000 | 7228.41 |
| 8 | 2020-10-05 | 5.57 | 8000 | 7941.77 |
| 9 | 2020-11-04 | 4.6 | 9000 | 7558.73 |
| 10 | 2020-12-23 | 3 | 10000 | 5929.61 |
| 11 | 2021-01-15 | 2.72 | 11000 | 6376.18 |
| 12 | 2021-02-17 | 2.8 | 12000 | 7563.71 |
| 13 | 2021-03-03 | 3.2 | 13000 | 9644.24 |
| 14 | 2021-04-07 | 4.79 | 14000 | 15436.23 |
| 15 | 2021-05-04 | 5.9 | 15000 | 20013.31 |
| 16 | 2021-06-01 | 5.7 | 16000 | 20334.89 |
| 17 | 2021-07-02 | 5.11 | 17000 | 19230.05 |
| 18 | 2021-08-25 | 5.7 | 18000 | 22450.35 |
| 19 | 2021-09-21 | 6.09 | 19000 | 24986.43 |
| 20 | 2021-10-05 | 6.79 | 20000 | 28858.43 |
| 21 | 2021-11-03 | 6 | 21000 | 26500.82 |
| 22 | 2021-12-02 | 4.2 | 22000 | 19550.57 |
| 23 | 2022-01-03 | 5.18 | 23000 | 25112.37 |
| 24 | 2022-02-04 | 4.75 | 24000 | 24027.76 |
| 25 | 2022-03-01 | 4.16 | 25000 | 22043.26 |
| 26 | 2022-04-08 | 4.65 | 26000 | 25639.70 |
| 27 | 2022-05-12 | 4.3 | 27000 | 24709.83 |
| 28 | 2022-06-02 | 5 | 28000 | 29732.36 |
| 29 | 2022-07-04 | 5.22 | 29000 | 32040.58 |
| 30 | 2022-08-02 | 6.2 | 30000 | 39055.86 |
| 31 | 2022-09-02 | 6.25 | 31000 | 40370.83 |
| 32 | 2022-10-07 | 5.52 | 32000 | 36655.52 |
| 33 | 2022-11-01 | 5.15 | 33000 | 35198.54 |
| 34 | 2022-12-05 | 3.82 | 34000 | 27108.43 |
| 35 | 2023-01-04 | 3.3 | 35000 | 24418.28 |
| 36 | 2023-02-07 | 3.9 | 36000 | 29857.96 |
| 37 | 2023-03-02 | 4.54 | 37000 | 35757.73 |
| 38 | 2023-05-12 | 3.65 | 38000 | 29747.95 |
| 39 | 2023-08-24 | 3.4 | 39000 | 28710.42 |
| 40 | 2023-09-11 | 3.1 | 40000 | 27177.15 |
| 41 | 2023-10-05 | 2.85 | 41000 | 25985.45 |
| 42 | 2023-11-08 | 2.8 | 42000 | 26529.56 |
| 43 | 2023-12-01 | 2.5 | 43000 | 24687.11 |
| 44 | 2024-01-11 | 3.39 | 44000 | 34475.72 |
| 45 | 2024-02-15 | 4 | 45000 | 41679.31 |
| 46 | 2024-03-22 | 4 | 46000 | 42679.31 |
| 47 | 2024-04-02 | 4.76 | 47000 | 51788.38 |
| 48 | 2024-05-02 | 9 | 48000 | 98919.21 |
| 49 | 2024-06-07 | 7.85 | 49000 | 87279.53 |
| 50 | 2024-07-03 | 7.81 | 50000 | 87834.80 |
| 51 | 2024-08-06 | 7.7 | 51000 | 87597.69 |
| 52 | 2024-09-17 | 7.9 | 52000 | 90872.95 |
| 53 | 2024-10-02 | 9.64 | 53000 | 111888.01 |
| 54 | 2024-11-04 | 9.1 | 54000 | 106620.42 |
| 55 | 2024-12-03 | 7 | 55000 | 83015.71 |
| 56 | 2025-01-02 | 8.3 | 56000 | 99432.91 |
| 57 | 2025-02-03 | 9.99 | 57000 | 120678.89 |
| 58 | 2025-03-07 | 10.5 | 58000 | 127839.67 |
| 59 | 2025-04-07 | 8.7 | 59000 | 106924.30 |
| 60 | 2025-05-06 | 10.2 | 60000 | 126359.53 |
| 61 | 2025-06-11 | 9.88 | 61000 | 123395.31 |
| 62 | 2025-07-04 | 9.8 | 62000 | 123396.15 |
| 63 | 2025-08-01 | 9.63 | 63000 | 122255.61 |
| 64 | 2025-09-01 | 17.66 | 64000 | 225198.76 |
| 65 | 2025-10-03 | 16.8 | 65000 | 215232.11 |
| 66 | 2025-11-03 | 17.2 | 66000 | 221356.69 |
| 67 | 2025-12-01 | 15.03 | 67000 | 194429.71 |
| 68 | 2026-01-07 | 13.8 | 68000 | 179518.30 |