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 | 2020-01-16 | 1.57 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 1.22 | 2000 | 1777.07 |
| 3 | 2020-03-02 | 0.75 | 3000 | 2092.46 |
| 4 | 2020-04-01 | 0.6 | 4000 | 2673.97 |
| 5 | 2020-05-04 | 0.87 | 5000 | 4877.25 |
| 6 | 2020-06-01 | 0.87 | 6000 | 5877.25 |
| 7 | 2020-07-02 | 1.03 | 7000 | 7958.13 |
| 8 | 2020-08-03 | 0.88 | 8000 | 7799.18 |
| 9 | 2020-09-01 | 0.88 | 9000 | 8799.18 |
| 10 | 2020-10-05 | 0.8 | 10000 | 8999.25 |
| 11 | 2020-11-02 | 0.8 | 11000 | 9999.25 |
| 12 | 2020-12-01 | 0.77 | 12000 | 10624.28 |
| 13 | 2021-01-04 | 0.76 | 13000 | 11486.30 |
| 14 | 2021-02-01 | 0.88 | 14000 | 14299.93 |
| 15 | 2021-03-01 | 0.86 | 15000 | 14974.93 |
| 16 | 2021-04-01 | 0.8 | 16000 | 14930.17 |
| 17 | 2021-05-04 | 0.86 | 17000 | 17049.93 |
| 18 | 2021-06-01 | 0.84 | 18000 | 17653.42 |
| 19 | 2021-07-02 | 0.91 | 19000 | 20124.54 |
| 20 | 2021-08-02 | 0.85 | 20000 | 19797.65 |
| 21 | 2021-09-01 | 1.77 | 21000 | 42225.69 |
| 22 | 2021-10-04 | 1.58 | 22000 | 38692.99 |
| 23 | 2021-11-01 | 1.5 | 23000 | 37733.85 |
| 24 | 2021-12-01 | 1.3 | 24000 | 33702.67 |
| 25 | 2022-01-03 | 1.54 | 25000 | 40924.70 |
| 26 | 2022-02-04 | 1.67 | 26000 | 45379.38 |
| 27 | 2022-03-01 | 1.51 | 27000 | 42031.66 |
| 28 | 2022-04-01 | 1.3 | 28000 | 37186.20 |
| 29 | 2022-05-10 | 1.31 | 29000 | 38472.24 |
| 30 | 2022-06-01 | 1.21 | 30000 | 36535.43 |
| 31 | 2022-07-05 | 1.27 | 31000 | 39347.11 |
| 32 | 2022-08-01 | 1.11 | 32000 | 35389.99 |
| 33 | 2022-09-01 | 1.06 | 33000 | 34795.85 |
| 34 | 2022-10-03 | 1.49 | 34000 | 49911.14 |
| 35 | 2022-11-01 | 1.37 | 35000 | 46891.45 |
| 36 | 2022-12-01 | 1.45 | 36000 | 50629.64 |
| 37 | 2023-01-03 | 1.2 | 37000 | 42900.39 |
| 38 | 2023-02-01 | 1.23 | 38000 | 44972.90 |
| 39 | 2023-03-02 | 1.32 | 39000 | 49263.60 |
| 40 | 2023-04-03 | 1.73 | 40000 | 65565.17 |
| 41 | 2023-05-02 | 1.68 | 41000 | 64670.23 |
| 42 | 2023-06-01 | 1.55 | 42000 | 60665.98 |
| 43 | 2023-07-03 | 1.857 | 43000 | 73681.76 |
| 44 | 2023-08-01 | 1.647 | 44000 | 66349.41 |
| 45 | 2023-09-04 | 1.867 | 45000 | 76212.12 |
| 46 | 2023-10-03 | 1.477 | 46000 | 61292.07 |
| 47 | 2023-11-01 | 1.727 | 47000 | 72666.49 |
| 48 | 2023-12-01 | 1.307 | 48000 | 55994.27 |
| 49 | 2024-01-03 | 1.397 | 49000 | 60850.03 |
| 50 | 2024-02-01 | 1.367 | 50000 | 60543.30 |
| 51 | 2024-03-01 | 1.557 | 51000 | 69958.25 |
| 52 | 2024-04-02 | 1.647 | 52000 | 75002.08 |
| 53 | 2024-05-02 | 1.617 | 53000 | 74635.92 |
| 54 | 2024-06-03 | 1.642 | 54000 | 76789.85 |
| 55 | 2024-07-02 | 1.592 | 55000 | 75451.54 |
| 56 | 2024-08-01 | 1.512 | 56000 | 72660.01 |
| 57 | 2024-09-02 | 1.462 | 57000 | 71257.23 |
| 58 | 2024-10-02 | 1.602 | 58000 | 79080.77 |
| 59 | 2024-11-04 | 1.452 | 59000 | 72676.20 |
| 60 | 2024-12-02 | 1.312 | 60000 | 66668.85 |
| 61 | 2025-01-02 | 1.352 | 61000 | 69701.44 |
| 62 | 2025-02-03 | 1.342 | 62000 | 70185.90 |
| 63 | 2025-03-03 | 1.332 | 63000 | 70662.90 |
| 64 | 2025-04-01 | 1.392 | 64000 | 74845.92 |
| 65 | 2025-05-02 | 1.302 | 65000 | 71006.74 |
| 66 | 2025-06-02 | 1.342 | 66000 | 74188.21 |
| 67 | 2025-07-02 | 1.362 | 67000 | 76293.84 |
| 68 | 2025-08-01 | 1.542 | 68000 | 87376.73 |
| 69 | 2025-09-01 | 1.592 | 69000 | 91209.96 |
| 70 | 2025-10-02 | 1.585 | 70000 | 91808.91 |
| 71 | 2025-11-03 | 1.615 | 71000 | 94546.62 |
| 72 | 2025-12-02 | 1.585 | 72000 | 93790.33 |
| 73 | 2026-01-02 | 1.635 | 73000 | 97749.02 |