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 | 2020-08-28 | 3.003 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 2.481 | 2000 | 1826.17 |
| 3 | 2020-10-01 | 1.859 | 3000 | 2368.34 |
| 4 | 2020-11-02 | 1.338 | 4000 | 2704.59 |
| 5 | 2020-12-01 | 2.653 | 5000 | 6362.70 |
| 6 | 2021-01-04 | 4.362 | 6000 | 11461.40 |
| 7 | 2021-02-01 | 4.357 | 7000 | 12448.26 |
| 8 | 2021-03-01 | 3.592 | 8000 | 11262.60 |
| 9 | 2021-04-01 | 3.322 | 9000 | 11416.02 |
| 10 | 2021-05-03 | 2.541 | 10000 | 9732.12 |
| 11 | 2021-06-01 | 2.444 | 11000 | 10360.61 |
| 12 | 2021-07-01 | 2.61 | 12000 | 12064.32 |
| 13 | 2021-08-02 | 2.49 | 13000 | 12509.64 |
| 14 | 2021-09-01 | 1.941 | 14000 | 10751.49 |
| 15 | 2021-10-01 | 2.068 | 15000 | 12454.96 |
| 16 | 2021-11-01 | 2.081 | 16000 | 13533.26 |
| 17 | 2021-12-01 | 1.852 | 17000 | 13044.01 |
| 18 | 2022-01-03 | 1.328 | 18000 | 10353.37 |
| 19 | 2022-02-01 | 0.975 | 19000 | 8601.31 |
| 20 | 2022-03-01 | 0.93 | 20000 | 9204.33 |
| 21 | 2022-04-01 | 1.144 | 21000 | 12322.31 |
| 22 | 2022-05-02 | 0.855 | 22000 | 10209.42 |
| 23 | 2022-06-01 | 0.586 | 23000 | 7997.33 |
| 24 | 2022-07-01 | 0.446 | 24000 | 7086.71 |
| 25 | 2022-08-01 | 0.439 | 25000 | 7975.48 |
| 26 | 2022-09-01 | 0.433 | 26000 | 8866.48 |
| 27 | 2022-10-03 | 0.342 | 27000 | 8003.08 |
| 28 | 2022-11-01 | 0.379 | 28000 | 9868.91 |
| 29 | 2022-12-01 | 0.322 | 29000 | 9384.67 |
| 30 | 2023-01-03 | 0.252 | 30000 | 8344.53 |
| 31 | 2023-02-01 | 0.525 | 31000 | 18384.43 |
| 32 | 2023-03-01 | 0.32 | 32000 | 12205.75 |
| 33 | 2023-04-03 | 0.325 | 33000 | 13396.46 |
| 34 | 2023-05-01 | 0.393 | 34000 | 17199.41 |
| 35 | 2023-06-01 | 0.358 | 35000 | 16667.66 |
| 36 | 2023-07-03 | 0.389 | 36000 | 19110.95 |
| 37 | 2023-08-01 | 0.639 | 37000 | 32393.05 |
| 38 | 2023-09-01 | 0.521 | 38000 | 27411.23 |
| 39 | 2023-10-02 | 0.428 | 39000 | 23518.25 |
| 40 | 2023-11-01 | 0.393 | 40000 | 22595.03 |
| 41 | 2023-12-01 | 0.43 | 41000 | 25722.29 |
| 42 | 2024-01-02 | 0.448 | 42000 | 27799.04 |
| 43 | 2024-02-01 | 0.392 | 43000 | 25324.16 |
| 44 | 2024-03-01 | 0.32 | 44000 | 21672.78 |
| 45 | 2024-04-01 | 0.275 | 45000 | 19625.05 |
| 46 | 2024-05-01 | 0.255 | 46000 | 19197.77 |
| 47 | 2024-06-03 | 0.17 | 47000 | 13798.52 |
| 48 | 2024-07-01 | 0.149 | 48000 | 13093.99 |
| 49 | 2024-08-01 | 0.144 | 49000 | 13654.60 |
| 50 | 2024-09-03 | 0.13 | 50000 | 13327.07 |
| 51 | 2024-10-01 | 0.196 | 51000 | 21093.12 |
| 52 | 2024-11-01 | 0.137 | 52000 | 15743.66 |
| 53 | 2024-12-02 | 0.139 | 53000 | 16973.49 |
| 54 | 2025-01-02 | 0.112 | 54000 | 14676.48 |
| 55 | 2025-02-03 | 0.113 | 55000 | 15807.52 |
| 56 | 2025-03-03 | 0.072 | 56000 | 11072.05 |
| 57 | 2025-04-01 | 0.067 | 57000 | 11303.16 |
| 58 | 2025-05-01 | 0.066 | 58000 | 12134.45 |
| 59 | 2025-06-02 | 0.061 | 59000 | 12215.18 |
| 60 | 2025-07-01 | 0.055 | 60000 | 12013.68 |
| 61 | 2025-08-01 | 0.048 | 61000 | 11484.67 |
| 62 | 2025-09-02 | 0.044 | 62000 | 11527.61 |
| 63 | 2025-10-01 | 0.045 | 63000 | 12789.61 |
| 64 | 2025-11-03 | 0.035 | 64000 | 10947.47 |
| 65 | 2025-12-01 | 0.014 | 65000 | 5378.99 |
| 66 | 2026-01-02 | 0.011 | 66000 | 5226.35 |