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 | 2020-12-28 | 0.435 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 0.34 | 2000 | 1781.61 |
| 3 | 2021-02-01 | 0.295 | 3000 | 2545.81 |
| 4 | 2021-03-01 | 0.39 | 4000 | 4365.64 |
| 5 | 2021-04-01 | 0.34 | 5000 | 4805.95 |
| 6 | 2021-05-03 | 0.92 | 6000 | 14004.33 |
| 7 | 2021-06-01 | 0.88 | 7000 | 14395.44 |
| 8 | 2021-07-02 | 0.56 | 8000 | 10160.74 |
| 9 | 2021-08-02 | 0.465 | 9000 | 9437.04 |
| 10 | 2021-09-01 | 0.395 | 10000 | 9016.41 |
| 11 | 2021-10-04 | 0.315 | 11000 | 8190.30 |
| 12 | 2021-11-01 | 0.295 | 12000 | 8670.28 |
| 13 | 2021-12-01 | 0.3 | 13000 | 9817.24 |
| 14 | 2022-01-03 | 0.295 | 14000 | 10653.62 |
| 15 | 2022-02-04 | 0.245 | 15000 | 9847.92 |
| 16 | 2022-03-01 | 0.219 | 16000 | 9802.83 |
| 17 | 2022-04-01 | 0.181 | 17000 | 9101.88 |
| 18 | 2022-05-03 | 0.178 | 18000 | 9951.02 |
| 19 | 2022-06-01 | 0.188 | 19000 | 11510.07 |
| 20 | 2022-07-04 | 0.192 | 20000 | 12754.97 |
| 21 | 2022-08-01 | 0.169 | 21000 | 12227.03 |
| 22 | 2022-09-01 | 0.166 | 22000 | 13009.98 |
| 23 | 2022-10-03 | 0.154 | 23000 | 13069.50 |
| 24 | 2022-11-01 | 0.12 | 24000 | 11184.03 |
| 25 | 2022-12-01 | 0.133 | 25000 | 13395.63 |
| 26 | 2023-01-03 | 0.155 | 26000 | 16611.45 |
| 27 | 2023-02-01 | 0.185 | 27000 | 20826.57 |
| 28 | 2023-03-01 | 0.221 | 28000 | 25879.30 |
| 29 | 2023-04-04 | 0.184 | 29000 | 22546.57 |
| 30 | 2023-05-02 | 0.182 | 30000 | 23301.50 |
| 31 | 2023-06-01 | 0.145 | 31000 | 19564.38 |
| 32 | 2023-07-03 | 0.145 | 32000 | 20564.38 |
| 33 | 2023-08-01 | 0.15 | 33000 | 22273.50 |
| 34 | 2023-09-04 | 0.121 | 34000 | 18967.29 |
| 35 | 2023-10-03 | 0.11 | 35000 | 18242.99 |
| 36 | 2023-11-02 | 0.104 | 36000 | 18247.92 |
| 37 | 2023-12-01 | 0.095 | 37000 | 17668.77 |
| 38 | 2024-01-02 | 0.095 | 38000 | 18668.77 |
| 39 | 2024-02-01 | 0.111 | 39000 | 22812.98 |
| 40 | 2024-03-01 | 0.071 | 40000 | 15592.09 |
| 41 | 2024-04-05 | 0.012 | 41000 | 3635.28 |
| 42 | 2024-05-02 | -0.013 | 42000 | -2938.22 |
| 43 | 2024-06-03 | -0.01 | 43000 | -1260.17 |
| 44 | 2024-07-02 | -0.017 | 44000 | -1142.29 |
| 45 | 2024-08-02 | -0.018 | 45000 | -209.48 |
| 46 | 2024-09-02 | -0.021 | 46000 | 755.60 |
| 47 | 2024-10-02 | -0.01 | 47000 | 1359.81 |
| 48 | 2024-11-01 | -0.012 | 48000 | 2631.77 |
| 49 | 2024-12-04 | -0.02 | 49000 | 5386.29 |
| 50 | 2025-01-03 | -0.022 | 50000 | 6924.92 |
| 51 | 2025-02-03 | -0.022 | 51000 | 7924.92 |
| 52 | 2025-03-03 | -0.018 | 52000 | 7484.02 |
| 53 | 2025-04-01 | -0.019 | 53000 | 8899.80 |
| 54 | 2025-05-07 | -0.019 | 54000 | 9899.80 |
| 55 | 2025-06-02 | -0.02 | 55000 | 11420.84 |
| 56 | 2025-07-02 | -0.016 | 56000 | 10136.67 |
| 57 | 2025-08-01 | -0.015 | 57000 | 10503.13 |
| 58 | 2025-09-01 | -0.018 | 58000 | 13603.76 |
| 59 | 2025-10-03 | -0.017 | 59000 | 13847.99 |
| 60 | 2025-11-03 | -0.018 | 60000 | 15662.58 |
| 61 | 2025-12-01 | -0.015 | 61000 | 14052.15 |
| 62 | 2026-01-02 | -0.011 | 62000 | 11304.91 |