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 | 2021-01-12 | 1.06 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.75 | 2000 | 2650.94 |
| 3 | 2021-03-01 | 2.11 | 3000 | 4196.28 |
| 4 | 2021-04-01 | 2.245 | 4000 | 5464.76 |
| 5 | 2021-05-03 | 2.34 | 5000 | 6696.01 |
| 6 | 2021-06-01 | 2.75 | 6000 | 8869.24 |
| 7 | 2021-07-01 | 2.58 | 7000 | 9320.96 |
| 8 | 2021-08-02 | 2.545 | 8000 | 10194.52 |
| 9 | 2021-09-01 | 2.46 | 9000 | 10854.03 |
| 10 | 2021-10-01 | 1.99 | 10000 | 9780.29 |
| 11 | 2021-11-01 | 2.22 | 11000 | 11910.68 |
| 12 | 2021-12-01 | 2.05 | 12000 | 11998.60 |
| 13 | 2022-01-03 | 1.569 | 13000 | 10183.32 |
| 14 | 2022-02-01 | 1.28 | 14000 | 9307.62 |
| 15 | 2022-03-01 | 0.963 | 15000 | 8002.53 |
| 16 | 2022-04-04 | 1.02 | 16000 | 9476.20 |
| 17 | 2022-05-02 | 0.88 | 17000 | 9175.54 |
| 18 | 2022-06-01 | 0.751 | 18000 | 8830.49 |
| 19 | 2022-07-05 | 1.11 | 19000 | 14051.72 |
| 20 | 2022-08-01 | 0.75 | 20000 | 10494.41 |
| 21 | 2022-09-01 | 0.77 | 21000 | 11774.26 |
| 22 | 2022-10-04 | 0.605 | 22000 | 10251.20 |
| 23 | 2022-11-01 | 0.566 | 23000 | 10590.38 |
| 24 | 2022-12-01 | 0.612 | 24000 | 12451.08 |
| 25 | 2023-01-03 | 0.313 | 25000 | 7367.96 |
| 26 | 2023-02-01 | 0.7 | 26000 | 17477.86 |
| 27 | 2023-03-02 | 0.625 | 27000 | 16605.23 |
| 28 | 2023-04-03 | 0.56 | 28000 | 15878.29 |
| 29 | 2023-05-01 | 0.57 | 29000 | 17161.83 |
| 30 | 2023-06-01 | 0.189 | 30000 | 6690.50 |
| 31 | 2023-07-03 | 0.222 | 31000 | 8858.68 |
| 32 | 2023-08-01 | 0.252 | 32000 | 11055.80 |
| 33 | 2023-09-01 | 0.21 | 33000 | 10213.17 |
| 34 | 2023-10-04 | 0.19 | 34000 | 10240.49 |
| 35 | 2023-11-02 | 0.124 | 35000 | 7683.26 |
| 36 | 2023-12-01 | 0.78 | 36000 | 49330.21 |
| 37 | 2024-01-03 | 0.45 | 37000 | 29459.74 |
| 38 | 2024-02-02 | 0.67 | 38000 | 44862.28 |
| 39 | 2024-03-01 | 0.71 | 39000 | 48540.62 |
| 40 | 2024-04-01 | 1.66 | 40000 | 114489.34 |
| 41 | 2024-05-01 | 1.11 | 41000 | 77556.13 |
| 42 | 2024-06-03 | 1.63 | 42000 | 114888.73 |
| 43 | 2024-07-01 | 0.999 | 43000 | 71413.40 |
| 44 | 2024-08-01 | 1.25 | 44000 | 90356.10 |
| 45 | 2024-09-03 | 1.5 | 45000 | 109427.32 |
| 46 | 2024-10-01 | 0.961 | 46000 | 71106.44 |
| 47 | 2024-11-01 | 0.712 | 47000 | 53682.40 |
| 48 | 2024-12-02 | 0.69 | 48000 | 53023.67 |
| 49 | 2025-01-02 | 0.8 | 49000 | 62476.72 |
| 50 | 2025-02-03 | 0.4 | 50000 | 32238.36 |
| 51 | 2025-03-03 | 0.246 | 51000 | 20826.59 |
| 52 | 2025-04-01 | 0.3 | 52000 | 26398.28 |
| 53 | 2025-05-01 | 0.29 | 53000 | 26518.34 |
| 54 | 2025-06-02 | 0.23 | 54000 | 22031.79 |
| 55 | 2025-07-01 | 0.18 | 55000 | 18242.27 |
| 56 | 2025-08-01 | 0.14 | 56000 | 15188.43 |
| 57 | 2025-09-02 | 0.13 | 57000 | 15103.54 |
| 58 | 2025-10-01 | 0.07 | 58000 | 9132.68 |
| 59 | 2025-11-03 | 0.04 | 59000 | 6218.67 |
| 60 | 2025-12-01 | 0.041 | 60000 | 7374.14 |
| 61 | 2026-01-02 | 0.009 | 61000 | 2618.71 |