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 | 2018-12-20 | 1.26 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 1.27 | 2000 | 2007.94 |
| 3 | 2019-02-01 | 1.3 | 3000 | 3055.37 |
| 4 | 2019-03-01 | 1.66 | 4000 | 4901.47 |
| 5 | 2019-04-01 | 1.32 | 5000 | 4897.55 |
| 6 | 2019-05-02 | 1.34 | 6000 | 5971.76 |
| 7 | 2019-06-04 | 1.34 | 7000 | 6971.76 |
| 8 | 2019-07-02 | 1.26 | 8000 | 7555.54 |
| 9 | 2019-08-07 | 1.2 | 9000 | 8195.75 |
| 10 | 2019-09-03 | 1.2 | 10000 | 9195.75 |
| 11 | 2019-10-03 | 1.2 | 11000 | 10195.75 |
| 12 | 2019-11-11 | 1.27 | 12000 | 11790.50 |
| 13 | 2019-12-02 | 1.26 | 13000 | 12697.66 |
| 14 | 2020-01-02 | 1.25 | 14000 | 13596.89 |
| 15 | 2020-02-04 | 1.25 | 15000 | 14596.89 |
| 16 | 2020-04-09 | 1.2 | 16000 | 15013.01 |
| 17 | 2020-05-20 | 1.2 | 17000 | 16013.01 |
| 18 | 2020-06-22 | 1.19 | 18000 | 16879.57 |
| 19 | 2020-07-14 | 1.18 | 19000 | 17737.72 |
| 20 | 2020-08-06 | 1.11 | 20000 | 17685.49 |
| 21 | 2020-09-04 | 1.1 | 21000 | 18526.16 |
| 22 | 2020-10-19 | 1.15 | 22000 | 20368.26 |
| 23 | 2020-11-05 | 1.1 | 23000 | 20482.68 |
| 24 | 2020-12-02 | 1.1 | 24000 | 21482.68 |
| 25 | 2021-01-14 | 1.1 | 25000 | 22482.68 |
| 26 | 2021-02-22 | 1.2 | 26000 | 25526.56 |
| 27 | 2021-03-01 | 1.3 | 27000 | 28653.77 |
| 28 | 2021-04-01 | 1.3 | 28000 | 29653.77 |
| 29 | 2021-05-11 | 1.08 | 29000 | 25635.44 |
| 30 | 2021-07-05 | 1.17 | 30000 | 28771.73 |
| 31 | 2021-09-01 | 1.07 | 31000 | 27312.61 |
| 32 | 2021-10-19 | 1.05 | 32000 | 27802.09 |
| 33 | 2021-11-08 | 1.07 | 33000 | 29331.65 |
| 34 | 2021-12-09 | 1.02 | 34000 | 28961.02 |
| 35 | 2022-02-04 | 1.03 | 35000 | 30244.95 |
| 36 | 2022-07-12 | 0.9 | 36000 | 27427.62 |
| 37 | 2022-11-15 | 0.71 | 37000 | 22637.35 |
| 38 | 2022-12-12 | 0.65 | 38000 | 21724.33 |
| 39 | 2023-01-06 | 0.6 | 39000 | 21053.23 |
| 40 | 2023-05-04 | 0.55 | 40000 | 20298.79 |
| 41 | 2023-08-01 | 0.5 | 41000 | 19453.45 |
| 42 | 2023-11-01 | 0.35 | 42000 | 14617.41 |
| 43 | 2023-12-01 | 0.4 | 43000 | 17705.62 |
| 44 | 2024-01-02 | 0.36 | 44000 | 16935.05 |
| 45 | 2024-02-08 | 0.4 | 45000 | 19816.73 |
| 46 | 2024-03-07 | 0.38 | 46000 | 19825.89 |
| 47 | 2024-04-02 | 0.5 | 47000 | 27086.70 |
| 48 | 2024-05-02 | 0.85 | 48000 | 47047.39 |
| 49 | 2024-06-06 | 0.465 | 49000 | 26737.69 |
| 50 | 2024-07-03 | 0.4 | 50000 | 24000.16 |
| 51 | 2024-08-27 | 0.39 | 51000 | 24400.16 |
| 52 | 2024-09-19 | 0.46 | 52000 | 29779.67 |
| 53 | 2024-10-02 | 0.39 | 53000 | 26247.98 |
| 54 | 2024-11-04 | 0.28 | 54000 | 19844.71 |
| 55 | 2024-12-04 | 0.255 | 55000 | 19072.86 |
| 56 | 2025-01-21 | 0.241 | 56000 | 19025.72 |
| 57 | 2025-02-03 | 0.21 | 57000 | 17578.43 |
| 58 | 2025-04-14 | 0.196 | 58000 | 17406.53 |
| 59 | 2025-05-08 | 0.199 | 59000 | 18672.96 |
| 60 | 2025-06-06 | 0.37 | 60000 | 35718.57 |
| 61 | 2025-07-04 | 0.375 | 61000 | 37201.25 |
| 62 | 2025-08-20 | 0.39 | 62000 | 39689.30 |
| 63 | 2025-09-05 | 0.385 | 63000 | 40180.47 |
| 64 | 2025-10-03 | 0.38 | 64000 | 40658.64 |
| 65 | 2025-11-06 | 0.305 | 65000 | 33633.91 |
| 66 | 2025-12-05 | 0.34 | 66000 | 38493.54 |
| 67 | 2026-01-16 | 0.35 | 67000 | 40625.70 |