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 | 2020-08-14 | 0.425 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 0.41 | 2000 | 1964.71 |
| 3 | 2020-10-05 | 0.37 | 3000 | 2773.03 |
| 4 | 2020-11-02 | 0.445 | 4000 | 4335.13 |
| 5 | 2020-12-01 | 0.465 | 5000 | 5529.96 |
| 6 | 2021-01-04 | 0.445 | 6000 | 6292.12 |
| 7 | 2021-02-01 | 1.62 | 7000 | 23906.13 |
| 8 | 2021-03-01 | 2.76 | 8000 | 41728.97 |
| 9 | 2021-04-01 | 2.81 | 9000 | 43484.93 |
| 10 | 2021-05-03 | 3.21 | 10000 | 50674.95 |
| 11 | 2021-06-01 | 3.14 | 11000 | 50569.89 |
| 12 | 2021-07-02 | 3.16 | 12000 | 51891.99 |
| 13 | 2021-08-02 | 3.38 | 13000 | 56504.72 |
| 14 | 2021-09-01 | 3.5 | 14000 | 59510.81 |
| 15 | 2021-10-04 | 3.4 | 15000 | 58810.50 |
| 16 | 2021-11-01 | 3.52 | 16000 | 61886.17 |
| 17 | 2021-12-01 | 3.52 | 17000 | 62886.17 |
| 18 | 2022-01-03 | 3.49 | 18000 | 63350.20 |
| 19 | 2022-02-04 | 3.38 | 19000 | 62353.49 |
| 20 | 2022-03-01 | 3.26 | 20000 | 61139.76 |
| 21 | 2022-04-01 | 3.01 | 21000 | 57451.13 |
| 22 | 2022-05-03 | 2.96 | 22000 | 57496.79 |
| 23 | 2022-06-01 | 2.75 | 23000 | 54417.63 |
| 24 | 2022-07-04 | 2.56 | 24000 | 51657.86 |
| 25 | 2022-08-01 | 2.5 | 25000 | 51447.13 |
| 26 | 2022-09-01 | 2.53 | 26000 | 53064.50 |
| 27 | 2022-10-03 | 2.45 | 27000 | 52386.57 |
| 28 | 2022-11-01 | 2.42 | 28000 | 52745.10 |
| 29 | 2022-12-01 | 2.27 | 29000 | 50475.78 |
| 30 | 2023-01-03 | 2.1 | 30000 | 47695.65 |
| 31 | 2023-02-01 | 2.29 | 31000 | 53010.97 |
| 32 | 2023-03-01 | 2.23 | 32000 | 52622.04 |
| 33 | 2023-04-03 | 2.16 | 33000 | 51970.23 |
| 34 | 2023-05-02 | 2.4 | 34000 | 58744.69 |
| 35 | 2023-06-01 | 2.4 | 35000 | 59744.69 |
| 36 | 2023-07-03 | 2.5 | 36000 | 63234.06 |
| 37 | 2023-08-01 | 2.47 | 37000 | 63475.25 |
| 38 | 2023-09-04 | 2.81 | 38000 | 73212.73 |
| 39 | 2023-10-03 | 3.34 | 39000 | 88021.54 |
| 40 | 2023-11-01 | 3.32 | 40000 | 88494.46 |
| 41 | 2023-12-01 | 3.19 | 41000 | 86029.32 |
| 42 | 2024-01-02 | 3.24 | 42000 | 88377.74 |
| 43 | 2024-02-01 | 3.16 | 43000 | 87195.57 |
| 44 | 2024-03-01 | 3.1 | 44000 | 86539.96 |
| 45 | 2024-04-02 | 2.99 | 45000 | 84469.19 |
| 46 | 2024-05-02 | 2.85 | 46000 | 81514.11 |
| 47 | 2024-06-03 | 2.73 | 47000 | 79081.94 |
| 48 | 2024-07-02 | 2.58 | 48000 | 75736.78 |
| 49 | 2024-08-01 | 2.43 | 49000 | 72333.48 |
| 50 | 2024-09-02 | 2.32 | 50000 | 70059.12 |
| 51 | 2024-10-02 | 2.65 | 51000 | 81024.43 |
| 52 | 2024-11-01 | 2.69 | 52000 | 83247.44 |
| 53 | 2024-12-02 | 2.69 | 53000 | 84247.44 |
| 54 | 2025-01-02 | 2.42 | 54000 | 76791.37 |
| 55 | 2025-02-03 | 2.32 | 55000 | 74618.18 |
| 56 | 2025-03-03 | 2.46 | 56000 | 80121.00 |
| 57 | 2025-04-01 | 2.5 | 57000 | 82423.78 |
| 58 | 2025-05-02 | 2.64 | 58000 | 88039.51 |
| 59 | 2025-06-02 | 2.69 | 59000 | 90706.92 |
| 60 | 2025-07-02 | 2.61 | 60000 | 89009.32 |
| 61 | 2025-08-01 | 2.53 | 61000 | 87281.07 |
| 62 | 2025-09-01 | 2.42 | 62000 | 84486.24 |
| 63 | 2025-10-02 | 2.44 | 63000 | 86184.47 |
| 64 | 2025-11-03 | 2.4 | 64000 | 85771.61 |
| 65 | 2025-12-01 | 2.46 | 65000 | 88915.90 |
| 66 | 2026-01-02 | 2.39 | 66000 | 87385.77 |