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 | 2020-04-15 | 0.69 | 1000 | 1000.00 |
| 2 | 2020-05-04 | 0.45 | 2000 | 1652.17 |
| 3 | 2020-06-01 | 0.51 | 3000 | 2872.46 |
| 4 | 2020-07-02 | 1.55 | 4000 | 9730.04 |
| 5 | 2020-08-03 | 0.157 | 5000 | 1985.56 |
| 6 | 2020-09-01 | 0.136 | 6000 | 2719.97 |
| 7 | 2020-10-05 | 0.115 | 7000 | 3299.98 |
| 8 | 2020-11-02 | 0.117 | 8000 | 4357.37 |
| 9 | 2020-12-01 | 0.129 | 9000 | 5804.28 |
| 10 | 2021-01-04 | 0.115 | 10000 | 6174.36 |
| 11 | 2021-02-01 | 0.115 | 11000 | 7174.36 |
| 12 | 2021-03-01 | 0.123 | 12000 | 8673.44 |
| 13 | 2021-04-01 | 0.119 | 13000 | 9391.38 |
| 14 | 2021-05-03 | 0.118 | 14000 | 10312.46 |
| 15 | 2021-06-01 | 0.113 | 15000 | 10875.49 |
| 16 | 2021-07-02 | 0.116 | 16000 | 12164.22 |
| 17 | 2021-08-02 | 0.119 | 17000 | 13478.81 |
| 18 | 2021-09-01 | 0.121 | 18000 | 14705.35 |
| 19 | 2021-10-04 | 0.118 | 19000 | 15340.75 |
| 20 | 2021-11-01 | 0.113 | 20000 | 15690.72 |
| 21 | 2021-12-01 | 0.112 | 21000 | 16551.87 |
| 22 | 2022-01-03 | 0.104 | 22000 | 16369.59 |
| 23 | 2022-02-04 | 0.087 | 23000 | 14693.79 |
| 24 | 2022-03-01 | 0.122 | 24000 | 21605.09 |
| 25 | 2022-04-01 | 0.12 | 25000 | 22250.90 |
| 26 | 2022-05-03 | 0.134 | 26000 | 25846.84 |
| 27 | 2022-06-06 | 0.128 | 27000 | 25689.52 |
| 28 | 2022-07-04 | 0.125 | 28000 | 26087.42 |
| 29 | 2022-08-01 | 0.113 | 29000 | 24583.03 |
| 30 | 2022-09-02 | 0.109 | 30000 | 24712.84 |
| 31 | 2022-10-05 | 0.12 | 31000 | 28206.79 |
| 32 | 2022-11-02 | 0.108 | 32000 | 26386.11 |
| 33 | 2022-12-02 | 0.107 | 33000 | 27141.80 |
| 34 | 2023-01-03 | 0.113 | 34000 | 29663.77 |
| 35 | 2023-02-02 | 0.097 | 35000 | 26463.59 |
| 36 | 2023-03-01 | 0.1 | 36000 | 28282.05 |
| 37 | 2023-04-03 | 0.095 | 37000 | 27867.95 |
| 38 | 2023-05-02 | 0.078 | 38000 | 23881.05 |
| 39 | 2023-06-06 | 0.072 | 39000 | 23044.05 |
| 40 | 2023-07-04 | 0.069 | 40000 | 23083.88 |
| 41 | 2023-08-02 | 0.075 | 41000 | 26091.17 |
| 42 | 2023-09-04 | 0.069 | 42000 | 25003.88 |
| 43 | 2023-10-03 | 0.079 | 43000 | 29627.63 |
| 44 | 2023-11-01 | 0.091 | 44000 | 35128.03 |
| 45 | 2023-12-06 | 0.095 | 45000 | 37672.12 |
| 46 | 2024-01-02 | 0.155 | 46000 | 62465.03 |
| 47 | 2024-02-02 | 0.164 | 47000 | 67092.03 |
| 48 | 2024-03-01 | 0.17 | 48000 | 70546.62 |
| 49 | 2024-04-02 | 0.173 | 49000 | 72791.56 |
| 50 | 2024-05-02 | 0.255 | 50000 | 108293.92 |
| 51 | 2024-06-03 | 0.265 | 51000 | 113540.74 |
| 52 | 2024-07-02 | 0.265 | 52000 | 114540.74 |
| 53 | 2024-08-02 | 0.234 | 53000 | 102141.63 |
| 54 | 2024-09-02 | 0.245 | 54000 | 107943.16 |
| 55 | 2024-10-02 | 0.2 | 55000 | 89116.87 |
| 56 | 2024-11-01 | 0.198 | 56000 | 89225.70 |
| 57 | 2024-12-03 | 0.235 | 57000 | 106899.19 |
| 58 | 2025-01-02 | 0.232 | 58000 | 106534.52 |
| 59 | 2025-02-05 | 0.215 | 59000 | 99728.11 |
| 60 | 2025-03-03 | 0.2 | 60000 | 93770.33 |
| 61 | 2025-04-03 | 0.199 | 61000 | 94301.48 |
| 62 | 2025-05-08 | 0.165 | 62000 | 79189.67 |
| 63 | 2025-06-10 | 0.194 | 63000 | 94107.86 |
| 64 | 2025-07-03 | 0.192 | 64000 | 94137.67 |
| 65 | 2025-08-04 | 0.181 | 65000 | 89744.37 |
| 66 | 2025-09-01 | 0.165 | 66000 | 82811.16 |
| 67 | 2025-10-08 | 0.214 | 67000 | 108403.57 |
| 68 | 2025-11-03 | 0.225 | 68000 | 114975.72 |
| 69 | 2025-12-01 | 0.225 | 69000 | 115975.72 |
| 70 | 2026-01-02 | 0.21 | 70000 | 109244.00 |