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 | 2020-07-15 | 1.12 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 1.11 | 2000 | 1991.07 |
| 3 | 2020-09-01 | 1.02 | 3000 | 2829.63 |
| 4 | 2020-10-05 | 0.83 | 4000 | 3302.54 |
| 5 | 2020-11-02 | 0.86 | 5000 | 4421.91 |
| 6 | 2020-12-01 | 0.81 | 6000 | 5164.83 |
| 7 | 2021-01-04 | 1.05 | 7000 | 7695.14 |
| 8 | 2021-02-01 | 0.96 | 8000 | 8035.56 |
| 9 | 2021-03-01 | 0.8 | 9000 | 7696.30 |
| 10 | 2021-04-01 | 0.67 | 10000 | 7445.65 |
| 11 | 2021-05-03 | 0.87 | 11000 | 10668.23 |
| 12 | 2021-06-01 | 0.85 | 12000 | 11422.99 |
| 13 | 2021-07-02 | 0.74 | 13000 | 10944.72 |
| 14 | 2021-08-02 | 0.64 | 14000 | 10465.70 |
| 15 | 2021-09-01 | 0.51 | 15000 | 9339.86 |
| 16 | 2021-10-04 | 0.495 | 16000 | 10065.16 |
| 17 | 2021-11-01 | 0.455 | 17000 | 10251.81 |
| 18 | 2021-12-01 | 0.45 | 18000 | 11139.15 |
| 19 | 2022-01-03 | 0.46 | 19000 | 12386.69 |
| 20 | 2022-02-04 | 0.34 | 20000 | 10155.38 |
| 21 | 2022-03-01 | 0.29 | 21000 | 9661.94 |
| 22 | 2022-04-01 | 0.295 | 22000 | 10828.53 |
| 23 | 2022-05-03 | 0.27 | 23000 | 10910.85 |
| 24 | 2022-06-01 | 0.48 | 24000 | 20397.07 |
| 25 | 2022-07-04 | 0.495 | 25000 | 22034.48 |
| 26 | 2022-08-01 | 0.6 | 26000 | 27708.46 |
| 27 | 2022-09-01 | 0.65 | 27000 | 31017.50 |
| 28 | 2022-10-03 | 0.74 | 28000 | 36312.23 |
| 29 | 2022-11-01 | 0.73 | 29000 | 36821.53 |
| 30 | 2022-12-01 | 0.92 | 30000 | 47405.21 |
| 31 | 2023-01-03 | 1.78 | 31000 | 92718.78 |
| 32 | 2023-02-01 | 2.5 | 32000 | 131223.01 |
| 33 | 2023-03-01 | 3.8 | 33000 | 200458.97 |
| 34 | 2024-09-02 | 1.71 | 34000 | 91206.54 |
| 35 | 2024-10-02 | 2 | 35000 | 107674.31 |
| 36 | 2024-11-01 | 3.66 | 36000 | 198043.99 |
| 37 | 2024-12-02 | 3.2 | 37000 | 174153.22 |
| 38 | 2025-01-02 | 2.38 | 38000 | 130526.45 |
| 39 | 2025-02-03 | 2.13 | 39000 | 117815.69 |
| 40 | 2025-03-03 | 1.73 | 40000 | 96690.68 |
| 41 | 2025-04-01 | 1.64 | 41000 | 92660.53 |
| 42 | 2025-05-02 | 1.63 | 42000 | 93095.53 |
| 43 | 2025-06-02 | 1.56 | 43000 | 90097.56 |
| 44 | 2025-07-02 | 1.53 | 44000 | 89364.91 |
| 45 | 2025-08-01 | 1.23 | 45000 | 72842.38 |
| 46 | 2025-09-01 | 1.51 | 46000 | 90424.39 |
| 47 | 2025-10-02 | 2.75 | 47000 | 165680.17 |
| 48 | 2025-11-03 | 2.4 | 48000 | 145593.61 |
| 49 | 2026-01-16 | 1.88 | 49000 | 115048.32 |