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 | 2020-12-17 | 8.12 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 7.2 | 2000 | 1886.70 |
| 3 | 2021-02-01 | 10.76 | 3000 | 3819.57 |
| 4 | 2021-03-01 | 8.45 | 4000 | 3999.57 |
| 5 | 2021-04-01 | 6.98 | 5000 | 4303.78 |
| 6 | 2021-05-03 | 6.48 | 6000 | 4995.49 |
| 7 | 2021-06-01 | 7.19 | 7000 | 6542.84 |
| 8 | 2021-07-02 | 6.32 | 8000 | 6751.14 |
| 9 | 2021-08-02 | 4.34 | 9000 | 5636.07 |
| 10 | 2021-09-01 | 4.38 | 10000 | 6688.02 |
| 11 | 2021-10-04 | 3.7 | 11000 | 6649.69 |
| 12 | 2021-11-01 | 3.63 | 12000 | 7523.89 |
| 13 | 2021-12-01 | 3.09 | 13000 | 7404.63 |
| 14 | 2022-01-03 | 3.18 | 14000 | 8620.30 |
| 15 | 2022-02-04 | 2.37 | 15000 | 7424.56 |
| 16 | 2022-03-01 | 2.33 | 16000 | 8299.26 |
| 17 | 2022-04-01 | 2.05 | 17000 | 8301.92 |
| 18 | 2022-05-03 | 1.91 | 18000 | 8734.96 |
| 19 | 2022-06-01 | 2.31 | 19000 | 11564.27 |
| 20 | 2022-07-04 | 1.94 | 20000 | 10711.98 |
| 21 | 2022-08-01 | 1.36 | 21000 | 8509.43 |
| 22 | 2022-09-01 | 1.39 | 22000 | 9697.14 |
| 23 | 2022-10-03 | 1.24 | 23000 | 9650.69 |
| 24 | 2022-11-01 | 0.97 | 24000 | 8549.33 |
| 25 | 2022-12-01 | 1.21 | 25000 | 11664.62 |
| 26 | 2023-01-03 | 1.3 | 26000 | 13532.24 |
| 27 | 2023-02-01 | 1.74 | 27000 | 19112.38 |
| 28 | 2023-03-01 | 1.41 | 28000 | 16487.62 |
| 29 | 2023-04-03 | 1.1 | 29000 | 13862.68 |
| 30 | 2023-05-02 | 1.1 | 30000 | 14862.68 |
| 31 | 2023-06-01 | 0.87 | 31000 | 12755.03 |
| 32 | 2023-07-03 | 0.87 | 32000 | 13755.03 |
| 33 | 2023-08-01 | 0.84 | 33000 | 14280.72 |
| 34 | 2023-09-04 | 0.74 | 34000 | 13580.63 |
| 35 | 2023-10-03 | 0.72 | 35000 | 14213.59 |
| 36 | 2023-11-01 | 0.72 | 36000 | 15213.59 |
| 37 | 2023-12-01 | 0.7 | 37000 | 15790.99 |
| 38 | 2024-01-02 | 0.62 | 38000 | 14986.31 |
| 39 | 2024-02-01 | 0.56 | 39000 | 14536.02 |
| 40 | 2024-03-01 | 0.525 | 40000 | 14627.52 |
| 41 | 2024-04-02 | 0.62 | 41000 | 18274.40 |
| 42 | 2024-05-02 | 0.76 | 42000 | 23400.88 |
| 43 | 2024-06-03 | 0.66 | 43000 | 21321.82 |
| 44 | 2024-07-02 | 0.59 | 44000 | 20060.41 |
| 45 | 2024-08-01 | 0.59 | 45000 | 21060.41 |
| 46 | 2024-09-02 | 0.58 | 46000 | 21703.46 |
| 47 | 2024-10-02 | 0.81 | 47000 | 31310.00 |
| 48 | 2024-11-01 | 0.66 | 48000 | 26511.85 |
| 49 | 2024-12-02 | 0.545 | 49000 | 22892.36 |
| 50 | 2025-01-02 | 0.63 | 50000 | 27462.73 |
| 51 | 2025-02-03 | 0.71 | 51000 | 31950.06 |
| 52 | 2025-03-03 | 0.7 | 52000 | 32500.06 |
| 53 | 2026-01-16 | 0.505 | 53000 | 24446.47 |