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 | 2020-12-29 | 1.8 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 2.53 | 2000 | 2405.56 |
| 3 | 2021-02-01 | 2.16 | 3000 | 3053.75 |
| 4 | 2021-03-01 | 2.37 | 4000 | 4350.65 |
| 5 | 2021-04-01 | 2.03 | 5000 | 4726.50 |
| 6 | 2021-05-03 | 2.2 | 6000 | 6122.32 |
| 7 | 2021-06-01 | 2.3 | 7000 | 7400.61 |
| 8 | 2021-07-02 | 2.529 | 8000 | 9137.45 |
| 9 | 2021-08-02 | 2.279 | 9000 | 9234.18 |
| 10 | 2021-09-01 | 2.579 | 10000 | 11449.74 |
| 11 | 2021-10-04 | 2.659 | 11000 | 12804.91 |
| 12 | 2021-11-01 | 2.409 | 12000 | 12600.99 |
| 13 | 2021-12-01 | 2.269 | 13000 | 12868.68 |
| 14 | 2022-01-03 | 2.179 | 14000 | 13358.24 |
| 15 | 2022-02-04 | 1.489 | 15000 | 10128.23 |
| 16 | 2022-03-01 | 1.189 | 16000 | 9087.62 |
| 17 | 2022-04-01 | 0.789 | 17000 | 7030.39 |
| 18 | 2022-05-03 | 0.809 | 18000 | 8208.60 |
| 19 | 2022-06-01 | 0.719 | 19000 | 8295.41 |
| 20 | 2022-07-04 | 0.599 | 20000 | 7910.92 |
| 21 | 2022-08-01 | 0.689 | 21000 | 10099.53 |
| 22 | 2022-09-01 | 0.679 | 22000 | 10952.95 |
| 23 | 2022-10-03 | 0.374 | 23000 | 7033.00 |
| 24 | 2022-11-01 | 0.414 | 24000 | 8785.19 |
| 25 | 2022-12-01 | 0.469 | 25000 | 10952.30 |
| 26 | 2023-01-03 | 0.374 | 26000 | 9733.82 |
| 27 | 2023-02-01 | 0.464 | 27000 | 13076.18 |
| 28 | 2023-03-01 | 0.389 | 28000 | 11962.57 |
| 29 | 2023-04-03 | 0.364 | 29000 | 12193.77 |
| 30 | 2023-05-02 | 0.328 | 30000 | 11987.79 |
| 31 | 2023-06-01 | 0.244 | 31000 | 9917.75 |
| 32 | 2023-07-03 | 0.251 | 32000 | 11202.27 |
| 33 | 2023-08-01 | 0.234 | 33000 | 11443.55 |
| 34 | 2023-09-04 | 0.232 | 34000 | 12345.75 |
| 35 | 2023-10-04 | 0.213 | 35000 | 12334.67 |
| 36 | 2023-11-01 | 0.225 | 36000 | 14029.58 |
| 37 | 2023-12-01 | 0.207 | 37000 | 13907.22 |
| 38 | 2024-01-02 | 0.234 | 38000 | 16721.20 |
| 39 | 2024-02-01 | 0.259 | 39000 | 19507.65 |
| 40 | 2024-03-01 | 0.277 | 40000 | 21863.40 |
| 41 | 2024-04-23 | 0.247 | 41000 | 20495.52 |
| 42 | 2024-05-02 | 0.245 | 42000 | 21329.57 |
| 43 | 2024-06-03 | 0.232 | 43000 | 21197.79 |
| 44 | 2024-07-02 | 0.22 | 44000 | 21101.36 |
| 45 | 2024-08-01 | 0.187 | 45000 | 18936.15 |
| 46 | 2024-09-02 | 0.137 | 46000 | 14873.01 |
| 47 | 2024-10-02 | 0.161 | 47000 | 18478.50 |
| 48 | 2024-11-01 | 0.13 | 48000 | 15920.53 |
| 49 | 2024-12-02 | 0.112 | 49000 | 14716.15 |
| 50 | 2025-01-02 | 0.105 | 50000 | 14796.39 |
| 51 | 2025-02-03 | 0.102 | 51000 | 15373.63 |
| 52 | 2025-03-03 | 0.1 | 52000 | 16072.19 |
| 53 | 2025-04-01 | 0.1 | 53000 | 17072.19 |
| 54 | 2025-05-02 | 0.098 | 54000 | 17730.75 |
| 55 | 2025-06-02 | 0.1 | 55000 | 19092.60 |
| 56 | 2026-01-16 | 0.099 | 56000 | 19901.67 |