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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-08-06 | 1.85 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 1.4 | 2000 | 1756.76 |
| 3 | 2020-10-05 | 0.93 | 3000 | 2166.99 |
| 4 | 2020-11-02 | 0.91 | 4000 | 3120.39 |
| 5 | 2020-12-01 | 0.96 | 5000 | 4291.84 |
| 6 | 2021-01-04 | 0.91 | 6000 | 5068.30 |
| 7 | 2021-02-01 | 0.89 | 7000 | 5956.91 |
| 8 | 2021-03-01 | 0.85 | 8000 | 6689.19 |
| 9 | 2021-04-01 | 0.69 | 9000 | 6430.04 |
| 10 | 2021-05-03 | 0.77 | 10000 | 8175.56 |
| 11 | 2021-06-01 | 0.74 | 11000 | 8857.03 |
| 12 | 2021-07-02 | 0.72 | 12000 | 9617.65 |
| 13 | 2021-08-02 | 0.6 | 13000 | 9014.71 |
| 14 | 2021-09-01 | 0.52 | 14000 | 8812.75 |
| 15 | 2021-10-06 | 0.51 | 15000 | 9643.27 |
| 16 | 2021-11-01 | 0.495 | 16000 | 10359.65 |
| 17 | 2021-12-01 | 0.52 | 17000 | 11882.86 |
| 18 | 2022-01-03 | 0.45 | 18000 | 11283.24 |
| 19 | 2022-02-04 | 0.41 | 19000 | 11280.29 |
| 20 | 2022-03-01 | 0.38 | 20000 | 11454.90 |
| 21 | 2022-04-01 | 0.375 | 21000 | 12304.18 |
| 22 | 2022-05-03 | 0.38 | 22000 | 13468.24 |
| 23 | 2022-06-01 | 0.36 | 23000 | 13759.38 |
| 24 | 2022-07-04 | 0.335 | 24000 | 13803.87 |
| 25 | 2022-08-01 | 0.295 | 25000 | 13155.65 |
| 26 | 2022-09-01 | 0.295 | 26000 | 14155.65 |
| 27 | 2022-10-03 | 0.26 | 27000 | 13476.16 |
| 28 | 2022-11-01 | 0.233 | 28000 | 13076.71 |
| 29 | 2022-12-01 | 0.27 | 29000 | 16153.27 |
| 30 | 2023-01-03 | 0.295 | 30000 | 18648.95 |
| 31 | 2023-02-01 | 0.32 | 31000 | 21229.37 |
| 32 | 2023-03-01 | 0.355 | 32000 | 24551.33 |
| 33 | 2023-04-03 | 0.325 | 33000 | 23476.57 |
| 34 | 2023-05-02 | 0.42 | 34000 | 31338.95 |
| 35 | 2023-06-01 | 0.46 | 35000 | 35323.61 |
| 36 | 2023-07-03 | 0.425 | 36000 | 33635.95 |
| 37 | 2023-08-02 | 0.435 | 37000 | 35427.38 |
| 38 | 2023-09-04 | 0.565 | 38000 | 47014.87 |
| 39 | 2023-10-03 | 0.545 | 39000 | 46350.63 |
| 40 | 2023-11-02 | 0.48 | 40000 | 41822.57 |
| 41 | 2023-12-01 | 0.425 | 41000 | 38030.40 |
| 42 | 2024-01-02 | 0.49 | 42000 | 44846.82 |
| 43 | 2024-02-01 | 0.445 | 43000 | 41728.23 |
| 44 | 2024-03-01 | 0.44 | 44000 | 42259.38 |
| 45 | 2024-04-02 | 0.455 | 45000 | 44700.04 |
| 46 | 2024-05-02 | 0.43 | 46000 | 43243.99 |
| 47 | 2024-06-04 | 0.43 | 47000 | 44243.99 |
| 48 | 2024-07-05 | 0.41 | 48000 | 43186.13 |
| 49 | 2024-08-01 | 0.385 | 49000 | 41552.83 |
| 50 | 2024-09-03 | 0.365 | 50000 | 40394.24 |
| 51 | 2024-10-02 | 0.425 | 51000 | 48034.39 |
| 52 | 2024-11-01 | 0.385 | 52000 | 44513.51 |
| 53 | 2024-12-02 | 0.39 | 53000 | 46091.60 |
| 54 | 2025-01-02 | 0.385 | 54000 | 46500.69 |
| 55 | 2025-02-03 | 0.375 | 55000 | 46292.88 |
| 56 | 2025-03-03 | 0.365 | 56000 | 46058.40 |
| 57 | 2025-04-03 | 0.37 | 57000 | 47689.34 |
| 58 | 2025-05-02 | 0.375 | 58000 | 49333.79 |
| 59 | 2025-06-02 | 0.355 | 59000 | 47702.65 |
| 60 | 2025-07-02 | 0.355 | 60000 | 48702.65 |
| 61 | 2025-08-05 | 0.38 | 61000 | 53132.42 |
| 62 | 2025-09-01 | 0.375 | 62000 | 53433.31 |
| 63 | 2025-10-02 | 0.365 | 63000 | 53008.42 |
| 64 | 2025-11-03 | 0.351 | 64000 | 51975.22 |
| 65 | 2025-12-01 | 0.355 | 65000 | 53567.53 |
| 66 | 2026-01-02 | 0.37 | 66000 | 56830.94 |