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 | 2020-10-30 | 6.08 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 5.97 | 2000 | 1981.91 |
| 3 | 2020-12-01 | 5.81 | 3000 | 2928.79 |
| 4 | 2021-01-04 | 6.26 | 4000 | 4155.63 |
| 5 | 2021-02-01 | 8.3 | 5000 | 6509.87 |
| 6 | 2021-03-01 | 9.74 | 6000 | 8639.29 |
| 7 | 2021-04-01 | 8.15 | 7000 | 8228.97 |
| 8 | 2021-05-03 | 7.41 | 8000 | 8481.80 |
| 9 | 2021-06-01 | 8.26 | 9000 | 10454.75 |
| 10 | 2021-07-02 | 9.6 | 10000 | 13150.80 |
| 11 | 2021-08-02 | 7.733 | 11000 | 11593.24 |
| 12 | 2021-09-01 | 6.463 | 12000 | 10689.27 |
| 13 | 2021-10-04 | 6.063 | 13000 | 11027.70 |
| 14 | 2021-11-01 | 5.183 | 14000 | 10427.11 |
| 15 | 2021-12-01 | 4.793 | 15000 | 10642.51 |
| 16 | 2022-01-03 | 2.963 | 16000 | 7579.13 |
| 17 | 2022-02-04 | 3.583 | 17000 | 10165.04 |
| 18 | 2022-03-01 | 3.343 | 18000 | 10484.16 |
| 19 | 2022-04-01 | 3.113 | 19000 | 10762.84 |
| 20 | 2022-05-03 | 3.103 | 20000 | 11728.27 |
| 21 | 2022-06-01 | 2.513 | 21000 | 10498.27 |
| 22 | 2022-07-04 | 2.533 | 22000 | 11581.82 |
| 23 | 2022-08-01 | 1.713 | 23000 | 8832.48 |
| 24 | 2022-09-01 | 1.633 | 24000 | 9419.99 |
| 25 | 2022-10-03 | 1.313 | 25000 | 8574.06 |
| 26 | 2022-11-01 | 0.993 | 26000 | 7484.42 |
| 27 | 2022-12-01 | 1.863 | 27000 | 15041.77 |
| 28 | 2023-01-03 | 1.973 | 28000 | 16929.90 |
| 29 | 2023-02-01 | 2.113 | 29000 | 19131.21 |
| 30 | 2023-03-01 | 1.813 | 30000 | 17414.99 |
| 31 | 2023-04-03 | 1.393 | 31000 | 14380.63 |
| 32 | 2023-05-02 | 1.123 | 32000 | 12593.29 |
| 33 | 2023-06-01 | 1.013 | 33000 | 12359.75 |
| 34 | 2023-07-03 | 1.133 | 34000 | 14823.89 |
| 35 | 2023-08-01 | 1.153 | 35000 | 16085.56 |
| 36 | 2023-09-04 | 1.053 | 36000 | 15690.46 |
| 37 | 2023-10-03 | 0.733 | 37000 | 11922.23 |
| 38 | 2023-11-01 | 0.683 | 38000 | 12108.98 |
| 39 | 2023-12-01 | 0.693 | 39000 | 13286.27 |
| 40 | 2024-01-02 | 0.668 | 40000 | 13806.97 |
| 41 | 2024-02-01 | 0.583 | 41000 | 13050.09 |
| 42 | 2024-03-01 | 0.698 | 42000 | 16624.30 |
| 43 | 2024-04-02 | 0.558 | 43000 | 14289.91 |
| 44 | 2024-05-02 | 0.603 | 44000 | 16442.32 |
| 45 | 2024-06-03 | 0.623 | 45000 | 17987.67 |
| 46 | 2024-07-02 | 0.603 | 46000 | 18410.22 |
| 47 | 2024-08-01 | 0.578 | 47000 | 18646.94 |
| 48 | 2024-09-02 | 0.493 | 48000 | 16904.75 |
| 49 | 2024-10-02 | 0.793 | 49000 | 28191.61 |
| 50 | 2024-11-01 | 0.613 | 50000 | 22792.51 |
| 51 | 2024-12-02 | 0.558 | 51000 | 21747.50 |
| 52 | 2025-01-02 | 0.533 | 52000 | 21773.15 |
| 53 | 2025-02-03 | 0.533 | 53000 | 22773.15 |
| 54 | 2025-03-03 | 0.573 | 54000 | 25482.20 |
| 55 | 2025-04-01 | 0.543 | 55000 | 25148.06 |
| 56 | 2025-05-02 | 0.533 | 56000 | 25684.93 |
| 57 | 2025-06-02 | 0.498 | 57000 | 24998.30 |
| 58 | 2025-07-02 | 0.508 | 58000 | 26500.27 |
| 59 | 2025-08-01 | 0.533 | 59000 | 28804.42 |
| 60 | 2025-09-01 | 0.473 | 60000 | 26561.90 |
| 61 | 2025-10-02 | 0.456 | 61000 | 26607.24 |
| 62 | 2025-11-03 | 0.449 | 62000 | 27198.80 |
| 63 | 2025-12-01 | 0.441 | 63000 | 27714.18 |
| 64 | 2026-01-02 | 0.432 | 64000 | 28148.59 |