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 | 2020-03-09 | 2.01 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 1.195 | 2000 | 1594.53 |
| 3 | 2020-05-01 | 0.949 | 3000 | 2266.28 |
| 4 | 2020-06-01 | 1.011 | 4000 | 3414.34 |
| 5 | 2020-07-01 | 1.4 | 5000 | 5728.07 |
| 6 | 2020-08-03 | 3.22 | 6000 | 14174.56 |
| 7 | 2020-09-01 | 2.28 | 7000 | 11036.65 |
| 8 | 2020-10-01 | 2.37 | 8000 | 12472.30 |
| 9 | 2020-11-02 | 3.38 | 9000 | 18787.50 |
| 10 | 2020-12-01 | 7 | 10000 | 39909.03 |
| 11 | 2021-01-04 | 5.02 | 11000 | 29620.48 |
| 12 | 2021-02-01 | 4.21 | 12000 | 25841.08 |
| 13 | 2021-03-01 | 4.41 | 13000 | 28068.68 |
| 14 | 2021-04-01 | 5.19 | 14000 | 34033.21 |
| 15 | 2021-05-03 | 4.7 | 15000 | 31820.06 |
| 16 | 2021-06-01 | 3.61 | 16000 | 25440.51 |
| 17 | 2021-07-01 | 3.29 | 17000 | 24185.40 |
| 18 | 2021-08-02 | 2.61 | 18000 | 20186.59 |
| 19 | 2021-09-01 | 2.5 | 19000 | 20335.82 |
| 20 | 2021-10-01 | 2.07 | 20000 | 17838.06 |
| 21 | 2021-11-01 | 2.11 | 21000 | 19182.75 |
| 22 | 2021-12-01 | 1.2 | 22000 | 11909.62 |
| 23 | 2022-01-03 | 1.07 | 23000 | 11619.41 |
| 24 | 2022-02-01 | 0.74 | 24000 | 9035.86 |
| 25 | 2022-03-01 | 0.799 | 25000 | 10756.28 |
| 26 | 2022-04-01 | 0.637 | 26000 | 9575.41 |
| 27 | 2022-05-02 | 0.455 | 27000 | 7839.58 |
| 28 | 2022-06-01 | 0.33 | 28000 | 6685.85 |
| 29 | 2022-07-01 | 0.289 | 29000 | 6855.18 |
| 30 | 2022-08-01 | 0.291 | 30000 | 7902.62 |
| 31 | 2022-09-01 | 0.252 | 31000 | 7843.51 |
| 32 | 2022-10-03 | 0.4 | 32000 | 13450.01 |
| 33 | 2022-11-01 | 0.299 | 33000 | 11053.88 |
| 34 | 2022-12-01 | 0.19 | 34000 | 8024.21 |
| 35 | 2023-01-03 | 0.115 | 35000 | 5856.76 |
| 36 | 2023-02-01 | 0.219 | 36000 | 12153.30 |
| 37 | 2023-03-01 | 0.132 | 37000 | 8325.28 |
| 38 | 2023-04-03 | 0.115 | 38000 | 8253.08 |
| 39 | 2023-05-01 | 0.135 | 39000 | 10688.40 |
| 40 | 2023-06-01 | 0.103 | 40000 | 9154.86 |
| 41 | 2023-07-03 | 0.092 | 41000 | 9177.15 |
| 42 | 2023-08-01 | 0.084 | 42000 | 9379.14 |
| 43 | 2023-09-01 | 0.05 | 43000 | 6582.82 |
| 44 | 2023-10-02 | 0.028 | 44000 | 4686.38 |
| 45 | 2023-11-01 | 0.01 | 45000 | 2673.71 |
| 46 | 2023-12-01 | 0.011 | 46000 | 3941.08 |
| 47 | 2024-01-02 | 0.011 | 47000 | 4941.08 |
| 48 | 2024-02-01 | 0.012 | 48000 | 6390.27 |
| 49 | 2024-03-01 | 0.011 | 49000 | 6857.74 |
| 50 | 2024-04-01 | 0.01 | 50000 | 7234.31 |
| 51 | 2024-05-01 | 0.008 | 51000 | 6787.45 |
| 52 | 2024-06-03 | 0.017 | 52000 | 15423.33 |
| 53 | 2024-07-01 | 0.012 | 53000 | 11887.06 |
| 54 | 2024-08-01 | 0.012 | 54000 | 12887.06 |
| 55 | 2024-09-03 | 0.006 | 55000 | 7443.53 |
| 56 | 2024-10-01 | 0.007 | 56000 | 9684.12 |
| 57 | 2024-11-01 | 0.006 | 57000 | 9300.67 |
| 58 | 2024-12-02 | 0.006 | 58000 | 10300.67 |
| 59 | 2025-01-02 | 0.006 | 59000 | 11300.67 |
| 60 | 2025-02-03 | 0.007 | 60000 | 14184.12 |
| 61 | 2025-03-03 | 0.006 | 61000 | 13157.81 |
| 62 | 2025-04-01 | 0.006 | 62000 | 14157.81 |
| 63 | 2025-05-01 | 0.004 | 63000 | 10438.54 |
| 64 | 2025-06-02 | 0.006 | 64000 | 16657.81 |
| 65 | 2025-07-01 | 0.007 | 65000 | 20434.12 |
| 66 | 2025-08-01 | 0.006 | 66000 | 18514.96 |
| 67 | 2025-09-02 | 0.005 | 67000 | 16429.13 |
| 68 | 2025-10-01 | 0.004 | 68000 | 14143.31 |
| 69 | 2025-11-03 | 0.005 | 69000 | 18679.13 |
| 70 | 2025-12-01 | 0.003 | 70000 | 12207.48 |