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 | 2020-07-08 | 0.345 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 0.31 | 2000 | 1898.55 |
| 3 | 2020-09-01 | 0.275 | 3000 | 2684.20 |
| 4 | 2020-10-05 | 0.305 | 4000 | 3977.02 |
| 5 | 2020-11-02 | 0.315 | 5000 | 5107.41 |
| 6 | 2020-12-01 | 0.335 | 6000 | 6431.69 |
| 7 | 2021-01-04 | 0.335 | 7000 | 7431.69 |
| 8 | 2021-02-01 | 0.34 | 8000 | 8542.62 |
| 9 | 2021-03-01 | 0.355 | 9000 | 9919.50 |
| 10 | 2021-04-01 | 0.53 | 10000 | 15809.39 |
| 11 | 2021-05-03 | 0.55 | 11000 | 17405.97 |
| 12 | 2021-06-01 | 0.425 | 12000 | 14450.07 |
| 13 | 2021-07-02 | 0.385 | 13000 | 14090.06 |
| 14 | 2021-08-02 | 0.405 | 14000 | 15822.01 |
| 15 | 2021-09-01 | 0.61 | 15000 | 24830.68 |
| 16 | 2021-10-05 | 0.51 | 16000 | 21760.08 |
| 17 | 2021-11-01 | 0.62 | 17000 | 27453.43 |
| 18 | 2021-12-01 | 0.56 | 18000 | 25796.65 |
| 19 | 2022-01-03 | 0.45 | 19000 | 21729.45 |
| 20 | 2022-02-04 | 0.375 | 20000 | 19107.87 |
| 21 | 2022-03-01 | 0.365 | 21000 | 19598.33 |
| 22 | 2022-04-01 | 0.405 | 22000 | 22746.09 |
| 23 | 2022-05-03 | 0.43 | 23000 | 25150.17 |
| 24 | 2022-06-01 | 0.495 | 24000 | 29951.94 |
| 25 | 2022-07-04 | 0.47 | 25000 | 29439.22 |
| 26 | 2022-08-01 | 0.48 | 26000 | 31065.58 |
| 27 | 2022-09-01 | 0.48 | 27000 | 32065.58 |
| 28 | 2022-10-06 | 0.45 | 28000 | 31061.48 |
| 29 | 2022-11-01 | 0.35 | 29000 | 25158.93 |
| 30 | 2022-12-01 | 0.355 | 30000 | 26518.35 |
| 31 | 2023-01-04 | 0.39 | 31000 | 30132.83 |
| 32 | 2023-02-01 | 0.365 | 32000 | 29201.24 |
| 33 | 2023-03-02 | 0.46 | 33000 | 37801.56 |
| 34 | 2023-04-06 | 0.42 | 34000 | 35514.47 |
| 35 | 2023-05-02 | 0.42 | 35000 | 36514.47 |
| 36 | 2023-06-02 | 0.39 | 36000 | 34906.29 |
| 37 | 2023-07-03 | 0.41 | 37000 | 37696.36 |
| 38 | 2023-08-01 | 1.8 | 38000 | 166496.21 |
| 39 | 2023-09-04 | 1.67 | 39000 | 155471.49 |
| 40 | 2023-10-03 | 0.92 | 40000 | 86648.96 |
| 41 | 2023-11-01 | 1.02 | 41000 | 97067.33 |
| 42 | 2023-12-01 | 0.66 | 42000 | 63808.27 |
| 43 | 2024-01-02 | 0.55 | 43000 | 54173.56 |
| 44 | 2024-02-01 | 0.78 | 44000 | 77827.96 |
| 45 | 2024-03-01 | 0.49 | 45000 | 49891.92 |
| 46 | 2024-04-02 | 0.56 | 46000 | 58019.34 |
| 47 | 2024-05-02 | 0.66 | 47000 | 69379.93 |
| 48 | 2024-06-03 | 0.67 | 48000 | 71431.15 |
| 49 | 2024-07-02 | 0.56 | 49000 | 60703.64 |
| 50 | 2024-08-01 | 0.425 | 50000 | 47069.73 |
| 51 | 2024-09-02 | 0.43 | 51000 | 48623.49 |
| 52 | 2024-10-02 | 0.43 | 52000 | 49623.49 |
| 53 | 2024-11-01 | 0.395 | 53000 | 46584.37 |
| 54 | 2024-12-02 | 0.255 | 54000 | 31073.45 |
| 55 | 2025-01-02 | 0.25 | 55000 | 31464.17 |
| 56 | 2025-02-03 | 0.243 | 56000 | 31583.17 |
| 57 | 2025-03-03 | 0.202 | 57000 | 27254.33 |
| 58 | 2025-04-01 | 0.202 | 58000 | 28254.33 |
| 59 | 2025-05-02 | 0.187 | 59000 | 27156.23 |
| 60 | 2025-06-02 | 0.219 | 60000 | 32803.29 |
| 61 | 2025-07-02 | 0.216 | 61000 | 33353.93 |
| 62 | 2025-08-01 | 0.222 | 62000 | 35280.43 |
| 63 | 2025-09-01 | 0.223 | 63000 | 36439.35 |
| 64 | 2025-10-02 | 0.275 | 64000 | 45936.41 |
| 65 | 2025-11-03 | 0.22 | 65000 | 37749.13 |
| 66 | 2025-12-01 | 0.196 | 66000 | 34631.04 |
| 67 | 2026-01-02 | 0.225 | 67000 | 40755.03 |