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 | 2020-10-07 | 4.6 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 4.03 | 2000 | 1876.09 |
| 3 | 2020-12-01 | 3.18 | 3000 | 2480.39 |
| 4 | 2021-01-04 | 4.23 | 4000 | 4299.38 |
| 5 | 2021-02-01 | 3.79 | 5000 | 4852.16 |
| 6 | 2021-03-01 | 3.74 | 6000 | 5788.15 |
| 7 | 2021-04-01 | 3.941 | 7000 | 7099.23 |
| 8 | 2021-05-03 | 3.451 | 8000 | 7216.55 |
| 9 | 2021-06-01 | 4.501 | 9000 | 10412.26 |
| 10 | 2021-07-01 | 4.383 | 10000 | 11139.29 |
| 11 | 2021-08-02 | 4.463 | 11000 | 12342.60 |
| 12 | 2021-09-01 | 4.513 | 12000 | 13480.88 |
| 13 | 2021-10-01 | 4.126 | 13000 | 13324.86 |
| 14 | 2021-11-01 | 4.406 | 14000 | 15229.12 |
| 15 | 2021-12-01 | 4.116 | 15000 | 15226.75 |
| 16 | 2022-01-03 | 4.38 | 16000 | 17203.39 |
| 17 | 2022-02-01 | 4.23 | 17000 | 17614.24 |
| 18 | 2022-03-01 | 4.29 | 18000 | 18864.08 |
| 19 | 2022-04-01 | 4.275 | 19000 | 19798.12 |
| 20 | 2022-05-02 | 3.985 | 20000 | 19455.09 |
| 21 | 2022-06-01 | 4.165 | 21000 | 21333.87 |
| 22 | 2022-07-01 | 3.881 | 22000 | 20879.17 |
| 23 | 2022-08-01 | 3.841 | 23000 | 21663.98 |
| 24 | 2022-09-01 | 3.831 | 24000 | 22607.57 |
| 25 | 2022-10-03 | 2.021 | 25000 | 12926.37 |
| 26 | 2022-11-01 | 1.941 | 26000 | 13414.68 |
| 27 | 2022-12-01 | 1.841 | 27000 | 13723.56 |
| 28 | 2023-01-03 | 1.792 | 28000 | 14358.30 |
| 29 | 2023-02-01 | 1.882 | 29000 | 16079.42 |
| 30 | 2023-03-01 | 1.862 | 30000 | 16908.54 |
| 31 | 2023-04-03 | 1.859 | 31000 | 17881.30 |
| 32 | 2023-05-01 | 1.719 | 32000 | 17534.67 |
| 33 | 2023-06-01 | 1.654 | 33000 | 17871.64 |
| 34 | 2023-07-03 | 1.696 | 34000 | 19325.45 |
| 35 | 2023-08-01 | 1.657 | 35000 | 19881.06 |
| 36 | 2023-09-01 | 1.609 | 36000 | 20305.14 |
| 37 | 2023-10-02 | 1.566 | 37000 | 20762.49 |
| 38 | 2023-11-01 | 1.48 | 38000 | 20622.28 |
| 39 | 2023-12-01 | 1.78 | 39000 | 25802.47 |
| 40 | 2024-01-02 | 1.973 | 40000 | 29600.16 |
| 41 | 2024-02-01 | 1.948 | 41000 | 30225.09 |
| 42 | 2024-03-01 | 1.943 | 42000 | 31147.51 |
| 43 | 2024-04-01 | 2.033 | 43000 | 33590.27 |
| 44 | 2024-05-01 | 1.704 | 44000 | 29154.36 |
| 45 | 2024-06-03 | 1.663 | 45000 | 29452.88 |
| 46 | 2024-07-01 | 1.523 | 46000 | 27973.38 |
| 47 | 2024-08-01 | 1.58 | 47000 | 30020.32 |
| 48 | 2024-09-03 | 1.488 | 48000 | 29272.30 |
| 49 | 2024-10-01 | 1.523 | 49000 | 30960.83 |
| 50 | 2024-11-01 | 1.541 | 50000 | 32326.74 |
| 51 | 2024-12-02 | 1.53 | 51000 | 33095.99 |
| 52 | 2025-01-02 | 1.648 | 52000 | 36648.49 |
| 53 | 2025-02-03 | 1.533 | 53000 | 35091.10 |
| 54 | 2025-03-03 | 1.465 | 54000 | 34534.55 |
| 55 | 2025-04-01 | 1.426 | 55000 | 34615.20 |
| 56 | 2025-05-01 | 1.503 | 56000 | 37484.32 |
| 57 | 2025-06-02 | 1.446 | 57000 | 37062.76 |
| 58 | 2025-07-01 | 1.413 | 58000 | 37216.93 |
| 59 | 2025-08-01 | 1.433 | 59000 | 38743.71 |
| 60 | 2025-09-02 | 1.34 | 60000 | 37229.29 |
| 61 | 2025-10-01 | 1.405 | 61000 | 40035.19 |
| 62 | 2025-11-03 | 1.459 | 62000 | 42573.91 |
| 63 | 2025-12-01 | 1.236 | 63000 | 37066.72 |
| 64 | 2026-01-02 | 1.209 | 64000 | 37257.01 |