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 | 2019-10-11 | 2.95 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 1.77 | 2000 | 1600.00 |
| 3 | 2019-12-02 | 1.63 | 3000 | 2473.45 |
| 4 | 2020-01-02 | 1.43 | 4000 | 3169.96 |
| 5 | 2020-02-03 | 1.21 | 5000 | 3682.27 |
| 6 | 2020-03-02 | 1.92 | 6000 | 6842.94 |
| 7 | 2020-04-01 | 1.75 | 7000 | 7237.06 |
| 8 | 2020-05-04 | 2.3 | 8000 | 10511.56 |
| 9 | 2020-06-01 | 2.27 | 9000 | 11374.45 |
| 10 | 2020-07-02 | 3.052 | 10000 | 16292.88 |
| 11 | 2020-08-03 | 3.522 | 11000 | 19801.94 |
| 12 | 2020-09-01 | 3.732 | 12000 | 21982.63 |
| 13 | 2020-10-05 | 3.082 | 13000 | 19153.93 |
| 14 | 2020-11-02 | 2.492 | 14000 | 16487.21 |
| 15 | 2020-12-01 | 2.352 | 15000 | 16560.97 |
| 16 | 2021-01-04 | 2.342 | 16000 | 17490.55 |
| 17 | 2021-02-01 | 2.042 | 17000 | 16250.09 |
| 18 | 2021-03-01 | 1.982 | 18000 | 16772.61 |
| 19 | 2022-09-02 | 1.002 | 19000 | 9479.39 |
| 20 | 2022-10-03 | 0.832 | 20000 | 8871.11 |
| 21 | 2022-11-01 | 0.732 | 21000 | 8804.87 |
| 22 | 2024-06-12 | 0.78 | 22000 | 10382.24 |
| 23 | 2024-07-02 | 0.665 | 23000 | 9851.53 |
| 24 | 2024-08-02 | 0.705 | 24000 | 11444.10 |
| 25 | 2024-09-02 | 0.94 | 25000 | 16258.80 |
| 26 | 2024-10-02 | 1.265 | 26000 | 22880.20 |
| 27 | 2024-11-01 | 1.115 | 27000 | 21167.13 |
| 28 | 2024-12-02 | 1.025 | 28000 | 20458.57 |
| 29 | 2025-01-02 | 0.995 | 29000 | 20859.78 |
| 30 | 2025-02-03 | 0.985 | 30000 | 21650.14 |
| 31 | 2025-03-03 | 0.985 | 31000 | 22650.14 |
| 32 | 2025-04-01 | 1.055 | 32000 | 25259.79 |
| 33 | 2025-05-02 | 0.985 | 33000 | 24583.79 |
| 34 | 2025-06-02 | 0.88 | 34000 | 22963.18 |
| 35 | 2025-07-02 | 0.875 | 35000 | 23832.71 |
| 36 | 2025-08-01 | 0.903 | 36000 | 25595.35 |
| 37 | 2025-09-01 | 1.013 | 37000 | 29713.28 |
| 38 | 2025-10-02 | 0.97 | 38000 | 29452.01 |
| 39 | 2025-11-03 | 0.97 | 39000 | 30452.01 |
| 40 | 2025-12-01 | 0.97 | 40000 | 31452.01 |
| 41 | 2026-01-02 | 0.92 | 41000 | 30830.77 |