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 | 2020-11-18 | 0.26 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 0.24 | 2000 | 1923.08 |
| 3 | 2021-01-04 | 0.25 | 3000 | 3003.21 |
| 4 | 2021-02-01 | 0.24 | 4000 | 3883.08 |
| 5 | 2021-03-01 | 0.439 | 5000 | 8102.79 |
| 6 | 2021-04-01 | 0.39 | 6000 | 8198.38 |
| 7 | 2021-05-03 | 0.243 | 7000 | 6108.22 |
| 8 | 2021-06-01 | 0.32 | 8000 | 9043.75 |
| 9 | 2021-07-01 | 0.271 | 9000 | 8658.93 |
| 10 | 2021-08-02 | 0.22 | 10000 | 8029.39 |
| 11 | 2021-09-01 | 0.185 | 11000 | 7751.98 |
| 12 | 2021-10-01 | 0.12 | 12000 | 6028.31 |
| 13 | 2021-11-01 | 0.139 | 13000 | 7982.80 |
| 14 | 2021-12-01 | 0.122 | 14000 | 8006.48 |
| 15 | 2022-01-03 | 0.09 | 15000 | 6906.42 |
| 16 | 2022-02-01 | 0.092 | 16000 | 8059.90 |
| 17 | 2022-03-01 | 0.092 | 17000 | 9059.90 |
| 18 | 2022-04-01 | 0.083 | 18000 | 9173.60 |
| 19 | 2022-05-03 | 0.082 | 19000 | 10063.08 |
| 20 | 2022-06-01 | 0.082 | 20000 | 11063.08 |
| 21 | 2022-07-05 | 0.052 | 21000 | 8015.61 |
| 22 | 2022-08-01 | 0.07 | 22000 | 11790.25 |
| 23 | 2022-09-01 | 0.075 | 23000 | 13632.41 |
| 24 | 2022-10-03 | 0.075 | 24000 | 14632.41 |
| 25 | 2022-11-01 | 0.038 | 25000 | 8413.75 |
| 26 | 2022-12-01 | 0.02 | 26000 | 5428.29 |
| 27 | 2023-01-03 | 0.02 | 27000 | 6428.29 |
| 28 | 2023-02-01 | 0.03 | 28000 | 10642.44 |
| 29 | 2023-03-01 | 0.036 | 29000 | 13770.92 |
| 30 | 2023-04-03 | 0.03 | 30000 | 12475.77 |
| 31 | 2023-05-01 | 0.025 | 31000 | 11396.47 |
| 32 | 2023-06-01 | 0.029 | 32000 | 14219.91 |
| 33 | 2023-07-03 | 0.028 | 33000 | 14729.57 |
| 34 | 2023-08-01 | 0.027 | 34000 | 15203.51 |
| 35 | 2023-09-01 | 0.036 | 35000 | 21271.35 |
| 36 | 2023-10-02 | 0.018 | 36000 | 11635.68 |
| 37 | 2023-11-01 | 0.013 | 37000 | 9403.54 |
| 38 | 2023-12-01 | 0.007 | 38000 | 6063.45 |
| 39 | 2024-01-03 | 0.009 | 39000 | 8795.86 |
| 40 | 2024-02-02 | 0.006 | 40000 | 6863.91 |
| 41 | 2024-03-01 | 0.01 | 41000 | 12439.84 |
| 42 | 2024-04-01 | 0.007 | 42000 | 9707.89 |
| 43 | 2024-05-01 | 0.01 | 43000 | 14868.42 |
| 44 | 2024-06-03 | 0.013 | 44000 | 20328.94 |
| 45 | 2024-07-01 | 0.019 | 45000 | 30711.53 |
| 46 | 2024-08-01 | 0.01 | 46000 | 17163.96 |
| 47 | 2024-09-03 | 0.014 | 47000 | 25029.55 |
| 48 | 2024-10-01 | 0.01 | 48000 | 18878.25 |
| 49 | 2024-11-01 | 0.009 | 49000 | 17990.42 |
| 50 | 2024-12-02 | 0.01 | 50000 | 20989.36 |
| 51 | 2025-01-02 | 0.009 | 51000 | 19890.42 |
| 52 | 2025-02-03 | 0.01 | 52000 | 23100.47 |
| 53 | 2025-03-04 | 0.01 | 53000 | 24100.47 |
| 54 | 2025-04-01 | 0.01 | 54000 | 25100.47 |
| 55 | 2025-05-01 | 0.01 | 55000 | 26100.47 |
| 56 | 2025-06-02 | 0.009 | 56000 | 24490.42 |
| 57 | 2025-07-01 | 0.009 | 57000 | 25490.42 |
| 58 | 2025-08-01 | 0.006 | 58000 | 17993.62 |
| 59 | 2025-09-03 | 0.006 | 59000 | 18993.62 |
| 60 | 2025-10-01 | 0.004 | 60000 | 13662.41 |
| 61 | 2025-11-03 | 0.005 | 61000 | 18078.01 |