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 | 2020-09-23 | 2.7 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 2.81 | 2000 | 2040.74 |
| 3 | 2020-11-02 | 4.81 | 3000 | 4493.23 |
| 4 | 2020-12-01 | 3.68 | 4000 | 4437.64 |
| 5 | 2021-01-04 | 3.04 | 5000 | 4665.88 |
| 6 | 2021-02-01 | 3.45 | 6000 | 6295.16 |
| 7 | 2021-03-01 | 3.77 | 7000 | 7879.06 |
| 8 | 2021-04-01 | 3.42 | 8000 | 8147.58 |
| 9 | 2021-05-03 | 2.93 | 9000 | 7980.24 |
| 10 | 2021-06-01 | 2.74 | 10000 | 8462.75 |
| 11 | 2021-07-02 | 3.08 | 11000 | 10512.87 |
| 12 | 2021-08-02 | 2.79 | 12000 | 10523.02 |
| 13 | 2021-09-01 | 2.41 | 13000 | 10089.78 |
| 14 | 2021-10-04 | 2.42 | 14000 | 11131.64 |
| 15 | 2021-11-01 | 2.24 | 15000 | 11303.67 |
| 16 | 2021-12-01 | 2.15 | 16000 | 11849.51 |
| 17 | 2022-01-03 | 2.68 | 17000 | 15770.55 |
| 18 | 2022-02-04 | 2.27 | 18000 | 14357.89 |
| 19 | 2022-03-01 | 2.27 | 19000 | 15357.89 |
| 20 | 2022-04-01 | 2.27 | 20000 | 16357.89 |
| 21 | 2022-05-03 | 3.03 | 21000 | 22834.54 |
| 22 | 2022-06-01 | 3.17 | 22000 | 24889.60 |
| 23 | 2022-07-04 | 2.42 | 23000 | 20000.89 |
| 24 | 2022-08-01 | 1.31 | 24000 | 11826.93 |
| 25 | 2022-09-01 | 1.17 | 25000 | 11562.98 |
| 26 | 2022-10-03 | 1.27 | 26000 | 13551.27 |
| 27 | 2022-11-01 | 1.33 | 27000 | 15191.49 |
| 28 | 2022-12-01 | 1.76 | 28000 | 21103.02 |
| 29 | 2023-01-03 | 1.6 | 29000 | 20184.57 |
| 30 | 2023-02-01 | 1.6 | 30000 | 21184.57 |
| 31 | 2023-03-01 | 1.25 | 31000 | 17550.44 |
| 32 | 2023-04-03 | 1.13 | 32000 | 16865.60 |
| 33 | 2023-05-02 | 0.82 | 33000 | 13238.75 |
| 34 | 2023-06-01 | 0.87 | 34000 | 15046.00 |
| 35 | 2023-07-03 | 0.92 | 35000 | 16910.71 |
| 36 | 2023-08-01 | 0.83 | 36000 | 16256.40 |
| 37 | 2023-09-04 | 0.47 | 37000 | 10205.43 |
| 38 | 2023-10-03 | 0.295 | 38000 | 7405.54 |
| 39 | 2023-11-01 | 0.187 | 39000 | 5694.36 |
| 40 | 2023-12-01 | 0.168 | 40000 | 6115.79 |
| 41 | 2024-01-02 | 0.227 | 41000 | 9263.59 |
| 42 | 2024-02-01 | 0.172 | 42000 | 8019.11 |
| 43 | 2024-03-01 | 0.24 | 43000 | 12189.45 |
| 44 | 2024-04-02 | 0.201 | 44000 | 11208.67 |
| 45 | 2024-05-02 | 0.165 | 45000 | 10201.15 |
| 46 | 2024-06-03 | 0.151 | 46000 | 10335.59 |
| 47 | 2024-07-02 | 0.084 | 47000 | 6749.60 |
| 48 | 2024-08-01 | 0.112 | 48000 | 9999.47 |
| 49 | 2024-09-02 | 0.08 | 49000 | 8142.48 |
| 50 | 2024-10-02 | 0.143 | 50000 | 15554.68 |
| 51 | 2024-11-01 | 0.138 | 51000 | 16010.81 |
| 52 | 2024-12-02 | 0.108 | 52000 | 13530.20 |
| 53 | 2025-01-02 | 0.103 | 53000 | 13903.80 |
| 54 | 2025-02-03 | 0.099 | 54000 | 14363.85 |
| 55 | 2025-03-03 | 0.109 | 55000 | 16814.74 |
| 56 | 2025-04-01 | 0.094 | 56000 | 15500.79 |
| 57 | 2025-05-02 | 0.087 | 57000 | 15346.47 |
| 58 | 2025-06-02 | 0.095 | 58000 | 17757.64 |
| 59 | 2025-07-02 | 0.099 | 59000 | 19505.33 |
| 60 | 2025-08-01 | 0.132 | 60000 | 27007.11 |
| 61 | 2025-09-01 | 0.125 | 61000 | 26574.91 |
| 62 | 2025-10-02 | 0.142 | 62000 | 31189.10 |
| 63 | 2025-11-03 | 0.14 | 63000 | 31749.82 |
| 64 | 2025-12-01 | 0.12 | 64000 | 28214.13 |
| 65 | 2026-01-02 | 0.111 | 65000 | 27098.07 |