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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-20 | 0.275 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 0.21 | 2000 | 1763.64 |
| 3 | 2020-12-01 | 0.191 | 3000 | 2604.07 |
| 4 | 2021-01-04 | 0.145 | 4000 | 2976.91 |
| 5 | 2021-02-01 | 0.131 | 5000 | 3689.49 |
| 6 | 2021-03-01 | 0.132 | 6000 | 4717.65 |
| 7 | 2021-04-01 | 0.173 | 7000 | 7182.98 |
| 8 | 2021-05-03 | 0.183 | 8000 | 8598.18 |
| 9 | 2021-06-01 | 0.165 | 9000 | 8752.46 |
| 10 | 2021-07-02 | 0.163 | 10000 | 9646.37 |
| 11 | 2021-08-02 | 0.163 | 11000 | 10646.37 |
| 12 | 2021-09-01 | 0.18 | 12000 | 12756.73 |
| 13 | 2021-10-04 | 0.201 | 13000 | 15245.01 |
| 14 | 2021-11-01 | 0.258 | 14000 | 20568.22 |
| 15 | 2021-12-01 | 0.273 | 15000 | 22764.05 |
| 16 | 2022-01-03 | 0.237 | 16000 | 20762.20 |
| 17 | 2022-02-04 | 0.243 | 17000 | 22287.82 |
| 18 | 2022-03-01 | 0.263 | 18000 | 25122.21 |
| 19 | 2022-04-01 | 0.263 | 19000 | 26122.21 |
| 20 | 2022-05-03 | 0.258 | 20000 | 26625.59 |
| 21 | 2022-06-01 | 0.253 | 21000 | 27109.59 |
| 22 | 2022-07-04 | 0.243 | 22000 | 27038.06 |
| 23 | 2022-08-01 | 0.206 | 23000 | 23921.16 |
| 24 | 2022-09-01 | 0.211 | 24000 | 25501.77 |
| 25 | 2022-10-03 | 0.227 | 25000 | 28435.55 |
| 26 | 2022-11-01 | 0.197 | 26000 | 25677.55 |
| 27 | 2022-12-01 | 0.181 | 27000 | 24592.06 |
| 28 | 2023-01-03 | 0.191 | 28000 | 26950.74 |
| 29 | 2023-02-02 | 0.171 | 29000 | 25128.67 |
| 30 | 2023-03-01 | 0.235 | 30000 | 35533.56 |
| 31 | 2023-04-03 | 0.258 | 31000 | 40011.31 |
| 32 | 2023-05-02 | 0.293 | 32000 | 46439.20 |
| 33 | 2023-06-01 | 0.278 | 33000 | 45061.77 |
| 34 | 2023-07-03 | 0.363 | 34000 | 59839.65 |
| 35 | 2023-08-01 | 0.428 | 35000 | 71554.73 |
| 36 | 2023-09-04 | 0.453 | 36000 | 76734.33 |
| 37 | 2023-10-03 | 0.308 | 37000 | 53172.57 |
| 38 | 2023-11-01 | 0.293 | 38000 | 51583.00 |
| 39 | 2023-12-01 | 0.303 | 39000 | 54343.51 |
| 40 | 2024-01-02 | 0.273 | 40000 | 49962.96 |
| 41 | 2024-02-01 | 0.323 | 41000 | 60113.69 |
| 42 | 2024-03-01 | 0.373 | 42000 | 70419.21 |
| 43 | 2024-04-02 | 0.328 | 43000 | 62923.60 |
| 44 | 2024-05-03 | 0.253 | 44000 | 49535.58 |
| 45 | 2024-06-03 | 0.243 | 45000 | 48577.65 |
| 46 | 2024-07-03 | 0.203 | 46000 | 41581.33 |
| 47 | 2024-08-01 | 0.193 | 47000 | 40532.99 |
| 48 | 2024-09-03 | 0.203 | 48000 | 43633.14 |
| 49 | 2024-10-07 | 0.183 | 49000 | 40334.31 |
| 50 | 2024-11-01 | 0.154 | 50000 | 34942.54 |
| 51 | 2024-12-02 | 0.182 | 51000 | 42295.72 |
| 52 | 2025-01-06 | 0.17 | 52000 | 40507.00 |
| 53 | 2025-02-03 | 0.155 | 53000 | 37932.85 |
| 54 | 2025-03-05 | 0.144 | 54000 | 36240.84 |
| 55 | 2025-04-07 | 0.117 | 55000 | 30445.68 |
| 56 | 2025-05-02 | 0.103 | 56000 | 27802.61 |
| 57 | 2025-06-06 | 0.105 | 57000 | 29342.47 |
| 58 | 2025-07-02 | 0.1 | 58000 | 28945.21 |
| 59 | 2025-08-05 | 0.117 | 59000 | 34865.89 |
| 60 | 2025-09-01 | 0.099 | 60000 | 30501.91 |
| 61 | 2025-10-02 | 0.253 | 61000 | 78949.32 |
| 62 | 2025-11-03 | 0.192 | 62000 | 60914.11 |
| 63 | 2025-12-04 | 0.141 | 63000 | 45733.80 |
| 64 | 2026-01-02 | 0.128 | 64000 | 42517.21 |