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 | 2020-03-12 | 0.51 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.86 | 2000 | 2686.27 |
| 3 | 2020-05-04 | 1.53 | 3000 | 5779.07 |
| 4 | 2020-06-01 | 1.31 | 4000 | 5948.09 |
| 5 | 2020-07-02 | 1.14 | 5000 | 6176.20 |
| 6 | 2020-08-03 | 1.33 | 6000 | 8205.57 |
| 7 | 2020-09-01 | 0.295 | 7000 | 2820.03 |
| 8 | 2020-10-05 | 0.241 | 8000 | 3303.82 |
| 9 | 2020-11-02 | 0.28 | 9000 | 4838.47 |
| 10 | 2020-12-01 | 0.239 | 10000 | 5129.98 |
| 11 | 2021-01-04 | 0.255 | 11000 | 6473.41 |
| 12 | 2021-02-01 | 0.275 | 12000 | 7981.12 |
| 13 | 2021-03-01 | 0.395 | 13000 | 12463.80 |
| 14 | 2021-04-01 | 0.5 | 14000 | 16776.96 |
| 15 | 2021-05-03 | 0.485 | 15000 | 17273.65 |
| 16 | 2021-06-01 | 0.365 | 16000 | 13999.76 |
| 17 | 2021-07-02 | 0.33 | 17000 | 13657.31 |
| 18 | 2021-08-02 | 0.233 | 18000 | 10642.89 |
| 19 | 2021-09-01 | 0.235 | 19000 | 11734.25 |
| 20 | 2021-10-04 | 0.214 | 20000 | 11685.65 |
| 21 | 2021-11-01 | 0.2 | 21000 | 11921.17 |
| 22 | 2021-12-01 | 0.125 | 22000 | 8450.73 |
| 23 | 2022-01-03 | 0.113 | 23000 | 8639.46 |
| 24 | 2022-02-04 | 0.122 | 24000 | 10327.56 |
| 25 | 2022-03-01 | 0.104 | 25000 | 9803.82 |
| 26 | 2022-04-01 | 0.096 | 26000 | 10049.68 |
| 27 | 2022-05-03 | 0.102 | 27000 | 11677.79 |
| 28 | 2022-06-01 | 0.181 | 28000 | 21722.35 |
| 29 | 2022-07-04 | 0.193 | 29000 | 24162.50 |
| 30 | 2022-08-01 | 0.189 | 30000 | 24661.73 |
| 31 | 2022-09-01 | 0.192 | 31000 | 26053.18 |
| 32 | 2022-10-03 | 0.171 | 32000 | 24203.62 |
| 33 | 2022-11-01 | 0.107 | 33000 | 16144.95 |
| 34 | 2022-12-01 | 0.155 | 34000 | 24387.55 |
| 35 | 2023-01-03 | 0.15 | 35000 | 24600.85 |
| 36 | 2023-02-01 | 0.128 | 36000 | 21992.73 |
| 37 | 2023-03-01 | 0.145 | 37000 | 25913.64 |
| 38 | 2023-04-03 | 0.11 | 38000 | 20658.62 |
| 39 | 2023-05-02 | 0.106 | 39000 | 20907.40 |
| 40 | 2023-06-13 | -0.755 | 40000 | -147915.91 |
| 41 | 2023-07-03 | -0.757 | 41000 | -147307.74 |
| 42 | 2023-08-01 | -0.725 | 42000 | -140080.73 |
| 43 | 2023-09-04 | -0.82 | 43000 | -157436.13 |
| 44 | 2023-10-03 | -0.858 | 44000 | -163731.95 |
| 45 | 2023-11-01 | -0.883 | 45000 | -167502.70 |
| 46 | 2023-12-01 | -0.891 | 46000 | -168020.28 |
| 47 | 2024-01-02 | -0.906 | 47000 | -169848.90 |
| 48 | 2024-02-01 | -0.911 | 48000 | -169786.26 |
| 49 | 2024-03-01 | -0.92 | 49000 | -170463.62 |
| 50 | 2024-04-02 | -0.935 | 50000 | -172242.91 |
| 51 | 2024-05-02 | -0.929 | 51000 | -170137.61 |
| 52 | 2024-06-03 | -0.94 | 52000 | -171152.16 |
| 53 | 2024-07-02 | -0.943 | 53000 | -170698.39 |
| 54 | 2024-08-01 | -0.953 | 54000 | -171508.55 |
| 55 | 2024-09-02 | -0.957 | 55000 | -171228.42 |
| 56 | 2024-10-02 | -0.945 | 56000 | -168081.36 |
| 57 | 2024-11-01 | -0.935 | 57000 | -165302.72 |
| 58 | 2024-12-02 | -0.937 | 58000 | -164656.31 |
| 59 | 2025-01-03 | -0.937 | 59000 | -163656.31 |
| 60 | 2025-02-03 | -0.938 | 60000 | -162830.97 |
| 61 | 2025-03-03 | -0.955 | 61000 | -164782.06 |
| 62 | 2025-04-01 | -0.952 | 62000 | -163264.42 |
| 63 | 2025-05-02 | -0.963 | 63000 | -164150.88 |
| 64 | 2025-06-02 | -0.875 | 64000 | -148150.59 |
| 65 | 2025-07-02 | -0.83 | 65000 | -139531.42 |
| 66 | 2025-08-01 | -0.88 | 66000 | -146936.92 |
| 67 | 2025-09-01 | -0.886 | 67000 | -146938.77 |
| 68 | 2025-10-02 | -0.895 | 68000 | -147431.37 |
| 69 | 2025-11-03 | -0.889 | 69000 | -145443.01 |
| 70 | 2025-12-01 | -0.9 | 70000 | -146242.64 |
| 71 | 2026-01-02 | -0.913 | 71000 | -147355.03 |