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 | 2020-01-14 | 1.09 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 1.01 | 2000 | 1926.61 |
| 3 | 2020-03-02 | 1.04 | 3000 | 2983.83 |
| 4 | 2020-04-01 | 1 | 4000 | 3869.07 |
| 5 | 2020-05-04 | 0.88 | 5000 | 4404.78 |
| 6 | 2020-06-01 | 0.95 | 6000 | 5755.16 |
| 7 | 2020-07-02 | 1.01 | 7000 | 7118.64 |
| 8 | 2020-08-03 | 1.03 | 8000 | 8259.61 |
| 9 | 2020-09-01 | 0.94 | 9000 | 8537.89 |
| 10 | 2020-10-05 | 0.89 | 10000 | 9083.75 |
| 11 | 2020-11-02 | 1.21 | 11000 | 13349.82 |
| 12 | 2020-12-01 | 1.28 | 12000 | 15122.12 |
| 13 | 2021-01-04 | 1.69 | 13000 | 20965.93 |
| 14 | 2021-02-01 | 1.84 | 14000 | 23826.81 |
| 15 | 2021-03-01 | 1.51 | 15000 | 20553.52 |
| 16 | 2021-04-01 | 1.22 | 16000 | 17606.16 |
| 17 | 2021-05-03 | 1.24 | 17000 | 18894.78 |
| 18 | 2021-06-01 | 1.14 | 18000 | 18371.01 |
| 19 | 2021-07-02 | 1.02 | 19000 | 17437.22 |
| 20 | 2021-08-02 | 1.03 | 20000 | 18608.17 |
| 21 | 2021-09-01 | 0.97 | 21000 | 18524.20 |
| 22 | 2021-10-04 | 0.9 | 22000 | 18187.40 |
| 23 | 2021-11-01 | 0.91 | 23000 | 19389.49 |
| 24 | 2021-12-01 | 1.02 | 24000 | 22733.27 |
| 25 | 2022-01-03 | 1.01 | 25000 | 23510.39 |
| 26 | 2022-02-04 | 1.03 | 26000 | 24975.95 |
| 27 | 2022-03-01 | 1.07 | 27000 | 26945.89 |
| 28 | 2022-04-01 | 0.93 | 28000 | 24420.26 |
| 29 | 2022-05-03 | 0.92 | 29000 | 25157.67 |
| 30 | 2024-01-03 | 0.108 | 30000 | 3953.29 |
| 31 | 2024-02-01 | 0.061 | 31000 | 3232.88 |
| 32 | 2024-03-01 | 0.082 | 32000 | 5345.84 |
| 33 | 2024-04-05 | 0.047 | 33000 | 4064.08 |
| 34 | 2024-05-03 | 0.059 | 34000 | 6101.71 |
| 35 | 2024-06-03 | 0.064 | 35000 | 7618.81 |
| 36 | 2024-07-04 | 0.047 | 36000 | 6595.06 |
| 37 | 2024-08-01 | 0.043 | 37000 | 7033.78 |
| 38 | 2024-09-02 | 0.039 | 38000 | 7379.47 |
| 39 | 2024-10-02 | 0.055 | 39000 | 11406.95 |
| 40 | 2024-11-01 | 0.073 | 40000 | 16140.14 |
| 41 | 2024-12-02 | 0.076 | 41000 | 17803.43 |
| 42 | 2025-01-02 | 0.063 | 42000 | 15758.11 |
| 43 | 2025-02-03 | 0.044 | 43000 | 12005.66 |
| 44 | 2025-03-03 | 0.045 | 44000 | 13278.52 |
| 45 | 2025-04-01 | 0.052 | 45000 | 16344.06 |
| 46 | 2025-05-02 | 0.068 | 46000 | 22373.01 |
| 47 | 2025-06-02 | 0.062 | 47000 | 21398.92 |
| 48 | 2025-07-02 | 0.061 | 48000 | 22053.77 |
| 49 | 2025-08-01 | 0.054 | 49000 | 20523.01 |
| 50 | 2025-09-01 | 0.055 | 50000 | 21903.07 |
| 51 | 2025-10-02 | 0.042 | 51000 | 17725.98 |
| 52 | 2025-11-03 | 0.045 | 52000 | 19992.12 |
| 53 | 2025-12-01 | 0.043 | 53000 | 20103.58 |
| 54 | 2026-01-16 | 0.045 | 54000 | 22038.63 |