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 | 2020-04-02 | 10.45 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 11.031 | 2000 | 2055.60 |
| 3 | 2020-06-01 | 6.232 | 3000 | 2161.32 |
| 4 | 2020-07-01 | 5.366 | 4000 | 2860.98 |
| 5 | 2020-08-03 | 2.291 | 5000 | 2221.49 |
| 6 | 2020-09-01 | 1.635 | 6000 | 2585.39 |
| 7 | 2020-10-01 | 0.214 | 7000 | 1338.39 |
| 8 | 2020-11-02 | 0.824 | 8000 | 6153.44 |
| 9 | 2020-12-01 | 1.566 | 9000 | 12694.53 |
| 10 | 2021-01-04 | 1.133 | 10000 | 10184.48 |
| 11 | 2021-02-01 | 0.783 | 11000 | 8038.35 |
| 12 | 2021-03-01 | 1.176 | 12000 | 13072.92 |
| 13 | 2021-04-01 | 1.015 | 13000 | 12283.18 |
| 14 | 2021-05-04 | 0.777 | 14000 | 10402.98 |
| 15 | 2021-06-01 | 0.932 | 15000 | 13478.22 |
| 16 | 2021-07-01 | 0.702 | 16000 | 11152.05 |
| 17 | 2021-08-02 | 0.718 | 17000 | 12406.23 |
| 18 | 2021-09-01 | 0.94 | 18000 | 17242.14 |
| 19 | 2021-10-01 | 1.664 | 19000 | 31522.26 |
| 20 | 2021-11-01 | 1.359 | 20000 | 26744.44 |
| 21 | 2021-12-01 | 1.037 | 21000 | 21407.64 |
| 22 | 2022-01-04 | 1.013 | 22000 | 21912.19 |
| 23 | 2022-02-01 | 0.758 | 23000 | 17396.29 |
| 24 | 2022-03-01 | 0.28 | 24000 | 7426.07 |
| 25 | 2022-04-01 | 0.286 | 25000 | 8585.20 |
| 26 | 2022-05-03 | 0.164 | 26000 | 5922.98 |
| 27 | 2022-06-01 | 0.181 | 27000 | 7536.95 |
| 28 | 2022-07-01 | 0.153 | 28000 | 7371.01 |
| 29 | 2022-08-01 | 0.16 | 29000 | 8708.25 |
| 30 | 2022-09-01 | 0.076 | 30000 | 5136.42 |
| 31 | 2022-10-03 | 0.067 | 31000 | 5528.16 |
| 32 | 2022-11-01 | 0.099 | 32000 | 9168.47 |
| 33 | 2022-12-01 | 0.115 | 33000 | 11650.25 |
| 34 | 2023-01-03 | 0.16 | 34000 | 17209.04 |
| 35 | 2023-02-01 | 0.189 | 35000 | 21328.17 |
| 36 | 2023-03-01 | 0.449 | 36000 | 51668.52 |
| 37 | 2023-04-03 | 0.431 | 37000 | 50597.18 |
| 38 | 2023-05-02 | 0.428 | 38000 | 51244.99 |
| 39 | 2023-06-01 | 0.367 | 39000 | 44941.38 |
| 40 | 2023-07-03 | 4129 | 40000 | 505622187.08 |
| 41 | 2023-08-01 | 6455.499 | 41000 | 790517716.65 |
| 42 | 2023-09-01 | 10130.196 | 42000 | 1240509194.82 |
| 43 | 2023-10-02 | 9557.942 | 43000 | 1170433924.94 |
| 44 | 2023-11-01 | 9561.48 | 44000 | 1170868176.71 |
| 45 | 2023-12-01 | 17819.828 | 45000 | 2182159987.90 |
| 46 | 2024-01-02 | 22045.199 | 46000 | 2699586606.72 |
| 47 | 2024-02-01 | 21788 | 47000 | 2668091815.93 |
| 48 | 2024-03-01 | 40288 | 48000 | 4933546212.05 |
| 49 | 2024-04-02 | 55890 | 49000 | 6844120782.36 |
| 50 | 2024-05-01 | 48720 | 50000 | 5966105213.93 |
| 51 | 2024-06-03 | 64963 | 51000 | 7955175322.91 |
| 52 | 2024-07-01 | 60580 | 52000 | 7418447208.80 |
| 53 | 2024-08-01 | 2556 | 53000 | 313001182.66 |
| 54 | 2024-09-02 | 2210.5 | 54000 | 270693141.74 |
| 55 | 2024-10-01 | 2952.5 | 55000 | 361557888.02 |
| 56 | 2024-11-01 | 3167 | 56000 | 387826175.74 |
| 57 | 2024-12-02 | 3343.5 | 57000 | 409441106.91 |
| 58 | 2025-01-02 | 3474 | 58000 | 425422984.57 |
| 59 | 2025-02-03 | 3471 | 59000 | 425056607.21 |
| 60 | 2025-03-03 | 6936 | 60000 | 849379457.96 |
| 61 | 2025-04-01 | 6636 | 61000 | 812642592.13 |
| 62 | 2025-05-01 | 5630 | 62000 | 689449130.46 |
| 63 | 2025-06-02 | 7835 | 63000 | 959474168.23 |
| 64 | 2025-07-01 | 9200 | 64000 | 1126633080.11 |
| 65 | 2025-08-01 | 12700 | 65000 | 1555244491.03 |