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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-11-25 | 0.9 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 0.78 | 2000 | 1866.67 |
| 3 | 2021-01-04 | 0.9 | 3000 | 3153.85 |
| 4 | 2021-02-01 | 0.9 | 4000 | 4153.85 |
| 5 | 2021-03-01 | 0.9 | 5000 | 5153.85 |
| 6 | 2021-04-05 | 0.8 | 6000 | 5581.20 |
| 7 | 2021-05-03 | 0.79 | 7000 | 6511.43 |
| 8 | 2021-06-03 | 0.641 | 8000 | 6283.33 |
| 9 | 2021-07-02 | 0.85 | 9000 | 9332.02 |
| 10 | 2021-08-03 | 0.75 | 10000 | 9234.14 |
| 11 | 2021-09-01 | 0.677 | 11000 | 9335.35 |
| 12 | 2021-10-01 | 0.55 | 12000 | 8584.11 |
| 13 | 2021-11-01 | 0.41 | 13000 | 7399.06 |
| 14 | 2021-12-02 | 0.47 | 14000 | 9481.85 |
| 15 | 2022-01-03 | 0.347 | 15000 | 8000.43 |
| 16 | 2022-02-02 | 0.28 | 16000 | 7455.68 |
| 17 | 2022-03-03 | 0.15 | 17000 | 4994.11 |
| 18 | 2022-04-01 | 0.181 | 18000 | 7026.23 |
| 19 | 2022-05-02 | 0.212 | 19000 | 9229.62 |
| 20 | 2022-06-01 | 0.2 | 20000 | 9707.19 |
| 21 | 2022-07-06 | 0.122 | 21000 | 6921.38 |
| 22 | 2022-08-01 | 0.125 | 22000 | 8091.58 |
| 23 | 2022-09-07 | 0.113 | 23000 | 8314.79 |
| 24 | 2022-10-04 | 0.081 | 24000 | 6960.16 |
| 25 | 2022-11-01 | 0.053 | 25000 | 5554.18 |
| 26 | 2022-12-01 | 0.085 | 26000 | 9907.64 |
| 27 | 2023-01-04 | 0.058 | 27000 | 7760.51 |
| 28 | 2023-02-02 | 0.111 | 28000 | 15852.01 |
| 29 | 2023-03-01 | 0.145 | 29000 | 21707.58 |
| 30 | 2023-04-04 | 0.1 | 30000 | 15970.75 |
| 31 | 2023-05-01 | 0.08 | 31000 | 13776.60 |
| 32 | 2023-06-01 | 0.077 | 32000 | 14259.97 |
| 33 | 2023-07-03 | 0.079 | 33000 | 15630.36 |
| 34 | 2023-08-07 | 0.053 | 34000 | 11486.19 |
| 35 | 2023-09-01 | 0.044 | 35000 | 10535.71 |
| 36 | 2023-10-02 | 0.057 | 36000 | 14648.53 |
| 37 | 2023-11-01 | 0.08 | 37000 | 21559.34 |
| 38 | 2023-12-01 | 0.057 | 38000 | 16361.03 |
| 39 | 2024-01-03 | 0.047 | 39000 | 14490.67 |
| 40 | 2024-02-05 | 0.04 | 40000 | 13332.49 |
| 41 | 2024-03-01 | 0.075 | 41000 | 25998.42 |
| 42 | 2024-04-01 | 0.061 | 42000 | 22145.38 |
| 43 | 2024-05-07 | 0.054 | 43000 | 20604.11 |
| 44 | 2024-06-04 | 0.075 | 44000 | 29616.81 |
| 45 | 2024-07-05 | 0.066 | 45000 | 27062.80 |
| 46 | 2024-08-01 | 0.05 | 46000 | 21502.12 |
| 47 | 2024-09-04 | 0.049 | 47000 | 22072.08 |
| 48 | 2024-10-01 | 0.058 | 48000 | 27126.13 |
| 49 | 2024-11-01 | 0.03 | 49000 | 15030.76 |
| 50 | 2024-12-02 | 0.021 | 50000 | 11521.53 |
| 51 | 2025-01-02 | 0.028 | 51000 | 16362.04 |
| 52 | 2025-02-03 | 0.038 | 52000 | 23205.63 |
| 53 | 2025-03-03 | 0.05 | 53000 | 31533.72 |
| 54 | 2025-04-03 | 0.034 | 54000 | 22442.93 |
| 55 | 2025-05-02 | 0.025 | 55000 | 17502.15 |
| 56 | 2025-06-06 | 0.033 | 56000 | 24102.84 |
| 57 | 2025-07-01 | 0.031 | 57000 | 23642.06 |
| 58 | 2025-08-01 | 0.24 | 58000 | 184035.33 |
| 59 | 2025-09-02 | 0.205 | 59000 | 158196.85 |
| 60 | 2025-10-01 | 0.167 | 60000 | 129872.55 |
| 61 | 2025-11-03 | 0.115 | 61000 | 90433.20 |