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 | 2020-02-24 | 4 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 3.6 | 2000 | 1900.00 |
| 3 | 2020-04-01 | 2.21 | 3000 | 2166.39 |
| 4 | 2020-05-01 | 2.25 | 4000 | 3205.60 |
| 5 | 2020-06-01 | 2.19 | 5000 | 4120.12 |
| 6 | 2020-07-01 | 2.19 | 6000 | 5120.12 |
| 7 | 2020-08-03 | 2.4 | 7000 | 6611.09 |
| 8 | 2020-09-01 | 1.93 | 8000 | 6316.42 |
| 9 | 2020-10-01 | 1.715 | 9000 | 6612.77 |
| 10 | 2020-11-02 | 1.78 | 10000 | 7863.40 |
| 11 | 2020-12-01 | 1.87 | 11000 | 9260.99 |
| 12 | 2021-01-04 | 1.7 | 12000 | 9419.08 |
| 13 | 2021-02-01 | 1.85 | 13000 | 11250.18 |
| 14 | 2021-03-01 | 1.81 | 14000 | 12006.93 |
| 15 | 2021-04-01 | 1.99 | 15000 | 14200.99 |
| 16 | 2021-05-03 | 1.79 | 16000 | 13773.76 |
| 17 | 2021-06-01 | 1.77 | 17000 | 14619.86 |
| 18 | 2021-07-01 | 1.75 | 18000 | 15454.66 |
| 19 | 2021-08-02 | 1.72 | 19000 | 16189.73 |
| 20 | 2021-09-01 | 1.69 | 20000 | 16907.35 |
| 21 | 2021-10-01 | 1.62 | 21000 | 17207.04 |
| 22 | 2021-11-01 | 1.73 | 22000 | 19375.42 |
| 23 | 2021-12-01 | 1.927 | 23000 | 22581.76 |
| 24 | 2022-01-03 | 1.76 | 24000 | 21624.75 |
| 25 | 2022-02-01 | 1.61 | 25000 | 20781.73 |
| 26 | 2022-03-01 | 1.72 | 26000 | 23201.60 |
| 27 | 2022-04-01 | 1.36 | 27000 | 19345.45 |
| 28 | 2022-05-02 | 1.23 | 28000 | 18496.25 |
| 29 | 2022-06-01 | 1.29 | 29000 | 20398.51 |
| 30 | 2022-07-01 | 1.32 | 30000 | 21872.89 |
| 31 | 2022-08-01 | 1.25 | 31000 | 21712.97 |
| 32 | 2022-09-01 | 1.155 | 32000 | 21062.78 |
| 33 | 2022-10-03 | 1.19 | 33000 | 22701.05 |
| 34 | 2022-11-01 | 1.11 | 34000 | 22174.93 |
| 35 | 2022-12-01 | 1.23 | 35000 | 25572.22 |
| 36 | 2023-01-03 | 1.15 | 36000 | 24908.98 |
| 37 | 2023-02-01 | 1.13 | 37000 | 25475.78 |
| 38 | 2023-03-01 | 1.04 | 38000 | 24446.74 |
| 39 | 2023-04-03 | 1.27 | 39000 | 30853.23 |
| 40 | 2023-05-01 | 1.118 | 40000 | 28160.56 |
| 41 | 2023-06-01 | 1.01 | 41000 | 26440.22 |
| 42 | 2023-07-03 | 1.2 | 42000 | 32414.12 |
| 43 | 2023-08-01 | 1.2 | 43000 | 33414.12 |
| 44 | 2023-09-01 | 1.16 | 44000 | 33300.32 |
| 45 | 2023-10-02 | 1.109 | 45000 | 32836.25 |
| 46 | 2023-11-01 | 1.051 | 46000 | 32118.94 |
| 47 | 2023-12-01 | 0.801 | 47000 | 25478.85 |
| 48 | 2024-01-02 | 0.319 | 48000 | 11147.01 |
| 49 | 2024-02-01 | 0.31 | 49000 | 11832.51 |
| 50 | 2024-03-01 | 0.326 | 50000 | 13443.22 |
| 51 | 2024-04-01 | 0.133 | 51000 | 6484.51 |
| 52 | 2024-05-01 | 0.165 | 52000 | 9044.69 |
| 53 | 2024-06-03 | 0.121 | 53000 | 7632.77 |
| 54 | 2024-07-01 | 0.125 | 54000 | 8885.09 |
| 55 | 2024-08-01 | 0.11 | 55000 | 8818.88 |
| 56 | 2024-09-03 | 0.147 | 56000 | 12785.23 |
| 57 | 2024-10-01 | 0.266 | 57000 | 24135.19 |
| 58 | 2024-11-01 | 0.129 | 58000 | 12704.66 |
| 59 | 2024-12-02 | 0.134 | 59000 | 14197.09 |
| 60 | 2025-01-02 | 0.17 | 60000 | 19011.23 |
| 61 | 2025-02-03 | 0.151 | 61000 | 17886.44 |
| 62 | 2025-03-03 | 0.122 | 62000 | 15451.30 |
| 63 | 2025-04-01 | 0.124 | 63000 | 16704.60 |
| 64 | 2025-05-01 | 0.115 | 64000 | 16492.17 |
| 65 | 2025-06-02 | 0.119 | 65000 | 18065.81 |
| 66 | 2025-07-01 | 0.116 | 66000 | 18610.37 |
| 67 | 2025-08-01 | 0.099 | 67000 | 16882.99 |
| 68 | 2025-09-02 | 0.096 | 68000 | 17371.38 |
| 69 | 2025-10-01 | 0.114 | 69000 | 21628.52 |
| 70 | 2025-11-03 | 0.072 | 70000 | 14660.12 |
| 71 | 2025-12-01 | 0.061 | 71000 | 13420.38 |
| 72 | 2026-01-02 | 0.048 | 72000 | 11560.30 |