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 | 2018-01-09 | 0.994 | 1000 | 1000.00 |
| 2 | 2018-02-02 | 1.001 | 2000 | 2007.04 |
| 3 | 2018-03-01 | 0.9 | 3000 | 2804.53 |
| 4 | 2018-04-03 | 0.591 | 4000 | 2841.64 |
| 5 | 2018-05-02 | 0.663 | 5000 | 4187.83 |
| 6 | 2018-06-01 | 0.696 | 6000 | 5396.28 |
| 7 | 2018-07-02 | 0.502 | 7000 | 4892.14 |
| 8 | 2018-08-02 | 0.37 | 8000 | 4605.76 |
| 9 | 2018-09-03 | 0.355 | 9000 | 5419.04 |
| 10 | 2018-10-01 | 0.38 | 10000 | 6800.67 |
| 11 | 2018-11-01 | 0.315 | 11000 | 6637.39 |
| 12 | 2018-12-03 | 0.417 | 12000 | 9786.64 |
| 13 | 2019-01-03 | 0.35 | 13000 | 9214.21 |
| 14 | 2019-02-01 | 0.475 | 14000 | 13505.00 |
| 15 | 2019-03-01 | 0.455 | 15000 | 13936.37 |
| 16 | 2022-12-15 | 0.551 | 16000 | 17876.79 |
| 17 | 2023-01-03 | 0.531 | 17000 | 18227.90 |
| 18 | 2023-02-01 | 0.637 | 18000 | 22866.62 |
| 19 | 2023-03-01 | 0.698 | 19000 | 26056.36 |
| 20 | 2023-04-03 | 0.623 | 20000 | 24256.61 |
| 21 | 2023-05-02 | 0.59 | 21000 | 23971.75 |
| 22 | 2023-06-01 | 0.589 | 22000 | 24931.12 |
| 23 | 2023-07-03 | 0.608 | 23000 | 26735.34 |
| 24 | 2023-08-02 | 0.51 | 24000 | 23426.03 |
| 25 | 2023-09-01 | 0.388 | 25000 | 18822.16 |
| 26 | 2023-10-02 | 0.334 | 26000 | 17202.58 |
| 27 | 2023-11-01 | 0.24 | 27000 | 13361.13 |
| 28 | 2023-12-01 | 0.211 | 28000 | 12746.66 |
| 29 | 2024-01-03 | 0.18 | 29000 | 11873.93 |
| 30 | 2024-02-01 | 0.108 | 30000 | 8124.36 |
| 31 | 2024-03-01 | 0.078 | 31000 | 6867.59 |
| 32 | 2024-04-02 | 0.021 | 32000 | 2848.97 |
| 33 | 2024-05-02 | 0.011 | 33000 | 2492.32 |
| 34 | 2024-06-03 | 0.01 | 34000 | 3265.74 |
| 35 | 2024-07-01 | 7.9 | 35000 | 2580936.12 |
| 36 | 2024-08-02 | 5.165 | 36000 | 1688409.50 |
| 37 | 2024-09-02 | 1.83 | 37000 | 599216.72 |
| 38 | 2024-10-01 | 1.72 | 38000 | 564198.23 |
| 39 | 2024-11-01 | 1.406 | 39000 | 462199.25 |
| 40 | 2024-12-02 | 0.456 | 40000 | 150902.46 |
| 41 | 2025-01-03 | 2.15 | 41000 | 712491.86 |
| 42 | 2025-02-03 | 1.633 | 42000 | 542162.43 |
| 43 | 2025-03-03 | 1.651 | 43000 | 549138.50 |
| 44 | 2025-04-01 | 2.15 | 44000 | 716110.70 |
| 45 | 2025-05-02 | 1.576 | 45000 | 525925.80 |