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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-11-19 | 18.4 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 16.78 | 2000 | 1911.96 |
| 3 | 2021-01-04 | 16.63 | 3000 | 2894.87 |
| 4 | 2021-02-01 | 19.15 | 4000 | 4333.53 |
| 5 | 2021-03-01 | 18.69 | 5000 | 5229.44 |
| 6 | 2021-04-01 | 12.69 | 6000 | 4550.65 |
| 7 | 2021-05-03 | 10.33 | 7000 | 4704.35 |
| 8 | 2021-06-01 | 11.03 | 8000 | 6023.13 |
| 9 | 2021-07-01 | 8.88 | 9000 | 5849.09 |
| 10 | 2021-08-02 | 7.05 | 10000 | 5643.70 |
| 11 | 2021-09-01 | 5.27 | 11000 | 5218.77 |
| 12 | 2021-10-01 | 3.66 | 12000 | 4624.42 |
| 13 | 2021-11-01 | 3.04 | 13000 | 4841.05 |
| 14 | 2021-12-01 | 2.39 | 14000 | 4805.95 |
| 15 | 2022-01-03 | 2.13 | 15000 | 5283.13 |
| 16 | 2022-02-01 | 1.69 | 16000 | 5191.78 |
| 17 | 2022-03-01 | 1.32 | 17000 | 5055.12 |
| 18 | 2022-04-01 | 0.685 | 18000 | 3623.30 |
| 19 | 2022-05-02 | 0.625 | 19000 | 4305.93 |
| 20 | 2022-06-01 | 0.5 | 20000 | 4444.74 |
| 21 | 2022-07-01 | 1.83 | 21000 | 17267.76 |
| 22 | 2022-08-01 | 1.15 | 22000 | 11851.33 |
| 23 | 2022-09-01 | 1.09 | 23000 | 12233.00 |
| 24 | 2022-10-03 | 1.16 | 24000 | 14018.60 |
| 25 | 2022-11-01 | 1.15 | 25000 | 14897.75 |
| 26 | 2022-12-01 | 1.23 | 26000 | 16934.12 |
| 27 | 2023-01-03 | 1.52 | 27000 | 21926.72 |
| 28 | 2023-02-01 | 1.62 | 28000 | 24369.26 |
| 29 | 2023-03-01 | 1.43 | 29000 | 22511.14 |
| 30 | 2023-04-03 | 1.5 | 30000 | 24613.08 |
| 31 | 2023-05-01 | 1.02 | 31000 | 17736.90 |
| 32 | 2023-06-01 | 0.958 | 32000 | 17658.77 |
| 33 | 2023-07-03 | 0.99 | 33000 | 19248.63 |
| 34 | 2023-08-01 | 1.17 | 34000 | 23748.38 |
| 35 | 2023-09-01 | 1.01 | 35000 | 21500.73 |
| 36 | 2023-10-02 | 1.04 | 36000 | 23139.37 |
| 37 | 2023-11-01 | 0.825 | 37000 | 19355.75 |
| 38 | 2023-12-01 | 0.8 | 38000 | 19769.21 |
| 39 | 2024-01-02 | 0.751 | 39000 | 19558.35 |
| 40 | 2024-02-01 | 0.614 | 40000 | 16990.45 |
| 41 | 2024-03-01 | 0.513 | 41000 | 15195.60 |
| 42 | 2024-04-01 | 0.458 | 42000 | 14566.44 |
| 43 | 2024-05-01 | 0.83 | 43000 | 27397.70 |
| 44 | 2024-06-03 | 0.634 | 44000 | 21927.88 |
| 45 | 2024-07-01 | 0.592 | 45000 | 21475.25 |
| 46 | 2024-08-01 | 0.77 | 46000 | 28932.33 |
| 47 | 2024-09-03 | 0.634 | 47000 | 24822.21 |
| 48 | 2024-10-01 | 0.692 | 48000 | 28093.01 |
| 49 | 2024-11-01 | 0.778 | 49000 | 32584.34 |
| 50 | 2024-12-02 | 1.022 | 50000 | 43803.59 |
| 51 | 2025-01-02 | 0.768 | 51000 | 33916.98 |
| 52 | 2025-02-03 | 0.648 | 52000 | 29617.45 |
| 53 | 2025-03-03 | 0.738 | 53000 | 34730.99 |
| 54 | 2025-04-01 | 0.942 | 54000 | 45331.42 |
| 55 | 2025-05-01 | 0.83 | 55000 | 40941.70 |
| 56 | 2025-06-02 | 1.098 | 56000 | 55161.43 |
| 57 | 2025-07-01 | 1.978 | 57000 | 100370.96 |
| 58 | 2025-08-01 | 1.738 | 58000 | 89192.48 |
| 59 | 2025-09-02 | 1.928 | 59000 | 99943.09 |
| 60 | 2025-10-01 | 1.776 | 60000 | 93063.76 |
| 61 | 2025-11-03 | 1.284 | 61000 | 68282.59 |
| 62 | 2025-12-01 | 1.152 | 62000 | 62262.88 |
| 63 | 2026-01-02 | 0.848 | 63000 | 46832.40 |