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 | 2020-06-18 | 0.078 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 0.077 | 2000 | 1987.18 |
| 3 | 2020-08-03 | 0.076 | 3000 | 2961.37 |
| 4 | 2020-09-01 | 0.076 | 4000 | 3961.37 |
| 5 | 2020-10-01 | 0.066 | 5000 | 4440.14 |
| 6 | 2020-11-02 | 0.054 | 6000 | 4632.84 |
| 7 | 2020-12-01 | 0.067 | 7000 | 6748.15 |
| 8 | 2021-01-04 | 0.074 | 8000 | 8453.19 |
| 9 | 2021-02-01 | 0.084 | 9000 | 10595.51 |
| 10 | 2021-03-01 | 0.093 | 10000 | 12730.74 |
| 11 | 2021-04-01 | 0.087 | 11000 | 12909.40 |
| 12 | 2021-05-03 | 0.08 | 12000 | 12870.72 |
| 13 | 2021-06-01 | 0.07 | 13000 | 12261.88 |
| 14 | 2021-07-01 | 0.083 | 14000 | 15539.08 |
| 15 | 2021-08-02 | 0.079 | 15000 | 15790.21 |
| 16 | 2021-09-01 | 0.077 | 16000 | 16390.46 |
| 17 | 2021-10-01 | 0.065 | 17000 | 14836.10 |
| 18 | 2021-11-01 | 0.067 | 18000 | 16292.60 |
| 19 | 2021-12-01 | 0.063 | 19000 | 16319.90 |
| 20 | 2022-01-03 | 0.069 | 20000 | 18874.18 |
| 21 | 2022-02-01 | 0.063 | 21000 | 18232.95 |
| 22 | 2022-03-01 | 0.061 | 22000 | 18654.12 |
| 23 | 2022-04-01 | 0.066 | 23000 | 21183.15 |
| 24 | 2022-05-02 | 0.061 | 24000 | 20578.37 |
| 25 | 2022-06-01 | 0.051 | 25000 | 18204.86 |
| 26 | 2022-07-01 | 0.046 | 26000 | 17420.07 |
| 27 | 2022-08-01 | 0.033 | 27000 | 13497.01 |
| 28 | 2022-09-01 | 0.028 | 28000 | 12452.01 |
| 29 | 2022-10-03 | 0.026 | 29000 | 12562.58 |
| 30 | 2022-11-01 | 0.024 | 30000 | 12596.23 |
| 31 | 2022-12-01 | 0.025 | 31000 | 14121.07 |
| 32 | 2023-01-03 | 0.023 | 32000 | 13991.38 |
| 33 | 2023-02-01 | 0.036 | 33000 | 22899.56 |
| 34 | 2023-03-01 | 0.035 | 34000 | 23263.46 |
| 35 | 2023-04-03 | 0.04 | 35000 | 27586.81 |
| 36 | 2023-05-01 | 0.037 | 36000 | 26517.80 |
| 37 | 2023-06-01 | 0.029 | 37000 | 21784.22 |
| 38 | 2023-07-03 | 0.028 | 38000 | 22033.04 |
| 39 | 2023-08-01 | 0.024 | 39000 | 19885.46 |
| 40 | 2023-09-01 | 0.023 | 40000 | 20056.90 |
| 41 | 2023-10-02 | 0.024 | 41000 | 21928.94 |
| 42 | 2023-11-01 | 0.022 | 42000 | 21101.53 |
| 43 | 2023-12-01 | 0.021 | 43000 | 21142.37 |
| 44 | 2024-01-02 | 0.022 | 44000 | 23149.15 |
| 45 | 2024-02-01 | 0.022 | 45000 | 24149.15 |
| 46 | 2024-03-01 | 0.024 | 46000 | 27344.53 |
| 47 | 2024-04-01 | 0.03 | 47000 | 35180.66 |
| 48 | 2024-05-01 | 0.039 | 48000 | 46734.85 |
| 49 | 2024-06-03 | 0.029 | 49000 | 35751.56 |
| 50 | 2024-07-01 | 0.027 | 50000 | 34285.93 |
| 51 | 2024-08-01 | 0.023 | 51000 | 30206.54 |
| 52 | 2024-09-03 | 0.027 | 52000 | 36459.85 |
| 53 | 2024-10-01 | 0.027 | 53000 | 37459.85 |
| 54 | 2024-11-01 | 0.026 | 54000 | 37072.44 |
| 55 | 2024-12-02 | 0.012 | 55000 | 18110.36 |
| 56 | 2025-01-02 | 0.035 | 56000 | 53821.88 |
| 57 | 2025-02-03 | 0.025 | 57000 | 39444.20 |
| 58 | 2025-03-03 | 0.019 | 58000 | 30977.59 |
| 59 | 2025-04-01 | 0.013 | 59000 | 22195.19 |
| 60 | 2025-05-01 | 0.014 | 60000 | 24902.52 |
| 61 | 2025-06-02 | 0.014 | 61000 | 25902.52 |
| 62 | 2025-07-01 | 0.015 | 62000 | 28752.70 |
| 63 | 2025-08-01 | 0.024 | 63000 | 47004.32 |
| 64 | 2025-09-02 | 0.017 | 64000 | 34294.72 |
| 65 | 2025-10-01 | 0.018 | 65000 | 37312.06 |
| 66 | 2025-11-03 | 0.02 | 66000 | 42457.84 |
| 67 | 2025-12-01 | 0.014 | 67000 | 30720.49 |
| 68 | 2026-01-02 | 0.013 | 68000 | 29526.17 |