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 | 2020-10-15 | 2.35 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 2.02 | 2000 | 1859.57 |
| 3 | 2020-12-01 | 2.29 | 3000 | 3108.13 |
| 4 | 2021-01-04 | 2.43 | 4000 | 4298.15 |
| 5 | 2021-02-01 | 2.8 | 5000 | 5952.60 |
| 6 | 2021-03-01 | 3.35 | 6000 | 8121.86 |
| 7 | 2021-04-01 | 3.09 | 7000 | 8491.51 |
| 8 | 2021-05-03 | 2.72 | 8000 | 8474.72 |
| 9 | 2021-06-01 | 2.74 | 9000 | 9537.04 |
| 10 | 2021-07-01 | 2.93 | 10000 | 11198.37 |
| 11 | 2021-08-02 | 3.34 | 11000 | 13765.37 |
| 12 | 2021-09-01 | 3.21 | 12000 | 14229.59 |
| 13 | 2021-10-01 | 2.79 | 13000 | 13367.78 |
| 14 | 2021-11-01 | 3.14 | 14000 | 16044.74 |
| 15 | 2021-12-01 | 2.05 | 15000 | 11475.07 |
| 16 | 2022-01-03 | 1.63 | 16000 | 10124.08 |
| 17 | 2022-02-01 | 1.29 | 17000 | 9012.31 |
| 18 | 2022-03-01 | 1.17 | 18000 | 9173.95 |
| 19 | 2022-04-01 | 1.34 | 19000 | 11506.92 |
| 20 | 2022-05-02 | 1.11 | 20000 | 10531.85 |
| 21 | 2022-06-01 | 0.809 | 21000 | 8675.92 |
| 22 | 2022-07-01 | 1.077 | 22000 | 12550.02 |
| 23 | 2022-08-01 | 1 | 23000 | 12652.75 |
| 24 | 2022-09-01 | 0.869 | 24000 | 11995.24 |
| 25 | 2022-10-03 | 0.588 | 25000 | 9116.46 |
| 26 | 2022-11-01 | 0.552 | 26000 | 9558.31 |
| 27 | 2022-12-01 | 0.497 | 27000 | 9605.94 |
| 28 | 2023-01-03 | 0.738 | 28000 | 15263.95 |
| 29 | 2023-02-01 | 1.08 | 29000 | 23337.49 |
| 30 | 2023-03-01 | 0.89 | 30000 | 20231.82 |
| 31 | 2023-04-03 | 1.03 | 31000 | 24414.36 |
| 32 | 2023-05-01 | 1.1 | 32000 | 27073.58 |
| 33 | 2023-06-01 | 1.24 | 33000 | 31519.31 |
| 34 | 2023-07-03 | 0.86 | 34000 | 22860.17 |
| 35 | 2023-08-01 | 0.682 | 35000 | 19128.65 |
| 36 | 2023-09-01 | 0.416 | 36000 | 12667.91 |
| 37 | 2023-10-02 | 0.266 | 37000 | 9100.16 |
| 38 | 2023-11-01 | 0.222 | 38000 | 8594.87 |
| 39 | 2023-12-01 | 0.287 | 39000 | 12111.38 |
| 40 | 2024-01-02 | 0.22 | 40000 | 10283.99 |
| 41 | 2024-02-01 | 0.155 | 41000 | 8245.54 |
| 42 | 2024-03-01 | 0.153 | 42000 | 9139.14 |
| 43 | 2024-04-01 | 0.164 | 43000 | 10796.20 |
| 44 | 2024-05-01 | 0.189 | 44000 | 13441.97 |
| 45 | 2024-06-03 | 0.148 | 45000 | 11525.98 |
| 46 | 2024-07-01 | 0.243 | 46000 | 19924.42 |
| 47 | 2024-08-01 | 0.416 | 47000 | 35109.30 |
| 48 | 2024-09-03 | 0.197 | 48000 | 17626.28 |
| 49 | 2024-10-01 | 0.075 | 49000 | 7710.51 |
| 50 | 2024-11-01 | 0.029 | 50000 | 3981.40 |
| 51 | 2024-12-02 | 0.023 | 51000 | 4157.66 |
| 52 | 2025-01-02 | 0.024 | 52000 | 5338.43 |
| 53 | 2025-02-03 | 0.012 | 53000 | 3669.21 |
| 54 | 2025-03-03 | 0.011 | 54000 | 4363.45 |
| 55 | 2025-04-01 | 0.01 | 55000 | 4966.77 |
| 56 | 2025-05-01 | 0.006 | 56000 | 3980.06 |
| 57 | 2025-06-02 | 0.005 | 57000 | 4316.72 |
| 58 | 2025-07-01 | 0.007 | 58000 | 7043.41 |
| 59 | 2025-08-01 | 0.009 | 59000 | 10055.81 |
| 60 | 2025-09-02 | 0.009 | 60000 | 11055.81 |
| 61 | 2025-10-01 | 0.009 | 61000 | 12055.81 |
| 62 | 2025-11-03 | 0.005 | 62000 | 7697.67 |
| 63 | 2025-12-01 | 0.008 | 63000 | 13316.27 |
| 64 | 2026-01-02 | 0.004 | 64000 | 7658.14 |