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 | 2020-11-24 | 14.44 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 12.79 | 2000 | 1885.73 |
| 3 | 2021-01-04 | 13.67 | 3000 | 3015.48 |
| 4 | 2021-02-01 | 14.8 | 4000 | 4264.75 |
| 5 | 2021-03-01 | 11.36 | 5000 | 4273.48 |
| 6 | 2021-04-01 | 7.57 | 6000 | 3847.73 |
| 7 | 2021-05-03 | 7.4 | 7000 | 4761.33 |
| 8 | 2021-06-01 | 7.6 | 8000 | 5890.01 |
| 9 | 2021-07-01 | 9.41 | 9000 | 8292.76 |
| 10 | 2021-08-02 | 6.96 | 10000 | 7133.65 |
| 11 | 2021-09-01 | 6.25 | 11000 | 7405.93 |
| 12 | 2021-10-01 | 7.17 | 12000 | 9496.09 |
| 13 | 2021-11-01 | 7.13 | 13000 | 10443.11 |
| 14 | 2021-12-01 | 6.06 | 14000 | 9875.91 |
| 15 | 2022-01-03 | 4.91 | 15000 | 9001.77 |
| 16 | 2022-02-01 | 4.95 | 16000 | 10075.10 |
| 17 | 2022-03-01 | 7.32 | 17000 | 15898.94 |
| 18 | 2022-04-01 | 6.5 | 18000 | 15117.91 |
| 19 | 2022-05-02 | 4.27 | 19000 | 10931.31 |
| 20 | 2022-06-01 | 4.25 | 20000 | 11880.11 |
| 21 | 2022-07-01 | 4.77 | 21000 | 14333.67 |
| 22 | 2022-08-01 | 6.25 | 22000 | 19781.02 |
| 23 | 2022-09-01 | 6.74 | 23000 | 22331.85 |
| 24 | 2022-10-03 | 5.12 | 24000 | 17964.25 |
| 25 | 2022-11-01 | 4.899 | 25000 | 18188.84 |
| 26 | 2022-12-01 | 4.35 | 26000 | 17150.53 |
| 27 | 2023-01-03 | 4.63 | 27000 | 19254.48 |
| 28 | 2023-02-01 | 3.87 | 28000 | 17093.91 |
| 29 | 2023-03-01 | 4.13 | 29000 | 19242.34 |
| 30 | 2023-04-03 | 3.99 | 30000 | 19590.06 |
| 31 | 2023-05-01 | 3.85 | 31000 | 19902.69 |
| 32 | 2023-06-01 | 4.155 | 32000 | 22479.39 |
| 33 | 2023-07-03 | 3.8 | 33000 | 21558.77 |
| 34 | 2023-08-01 | 3.89 | 34000 | 23069.38 |
| 35 | 2023-09-01 | 3.77 | 35000 | 23357.72 |
| 36 | 2023-10-02 | 2.25 | 36000 | 14940.29 |
| 37 | 2023-11-01 | 1.92 | 37000 | 13749.04 |
| 38 | 2023-12-01 | 1.3 | 38000 | 10309.25 |
| 39 | 2024-01-02 | 1.06 | 39000 | 9406.00 |
| 40 | 2024-02-01 | 0.754 | 40000 | 7690.68 |
| 41 | 2024-03-01 | 0.78 | 41000 | 8955.88 |
| 42 | 2024-04-01 | 0.6 | 42000 | 7889.14 |
| 43 | 2024-05-01 | 0.628 | 43000 | 9257.30 |
| 44 | 2024-06-03 | 0.627 | 44000 | 10242.56 |
| 45 | 2024-07-01 | 0.5 | 45000 | 9167.91 |
| 46 | 2024-08-01 | 0.404 | 46000 | 8407.67 |
| 47 | 2024-09-03 | 0.157 | 47000 | 4267.34 |
| 48 | 2024-10-01 | 0.037 | 48000 | 2005.68 |
| 49 | 2024-11-01 | 0.024 | 49000 | 2300.98 |
| 50 | 2024-12-02 | 0.015 | 50000 | 2438.11 |
| 51 | 2025-01-02 | 0.011 | 51000 | 2787.95 |
| 52 | 2025-02-03 | 0.009 | 52000 | 3281.05 |
| 53 | 2025-03-03 | 0.005 | 53000 | 2822.81 |
| 54 | 2025-04-01 | 0.003 | 54000 | 2693.68 |
| 55 | 2025-05-01 | 0.005 | 55000 | 5489.47 |
| 56 | 2025-06-02 | 0.006 | 56000 | 7587.37 |
| 57 | 2025-07-01 | 0.006 | 57000 | 8587.37 |
| 58 | 2025-08-01 | 0.004 | 58000 | 6724.91 |
| 59 | 2025-09-02 | 0.001 | 59000 | 2681.23 |
| 60 | 2025-10-01 | 0.001 | 60000 | 3681.23 |
| 61 | 2025-11-03 | 0.001 | 61000 | 4681.23 |
| 62 | 2025-12-01 | 0.001 | 62000 | 5681.23 |
| 63 | 2026-01-02 | 0 | 63000 | 非數(shù)字 |