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 | 2020-07-07 | 4.4 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 7.32 | 2000 | 2663.64 |
| 3 | 2020-09-01 | 6.57 | 3000 | 3390.72 |
| 4 | 2020-10-05 | 5.75 | 4000 | 3967.53 |
| 5 | 2020-11-02 | 5.22 | 5000 | 4601.83 |
| 6 | 2020-12-01 | 5.05 | 6000 | 5451.96 |
| 7 | 2021-01-04 | 5.18 | 7000 | 6592.30 |
| 8 | 2021-02-01 | 4.6 | 8000 | 6854.17 |
| 9 | 2021-03-01 | 4.44 | 9000 | 7615.76 |
| 10 | 2021-04-01 | 4.4 | 10000 | 8547.15 |
| 11 | 2021-05-03 | 4.38 | 11000 | 9508.30 |
| 12 | 2021-06-01 | 4.24 | 12000 | 10204.38 |
| 13 | 2021-07-02 | 4.332 | 13000 | 11425.80 |
| 14 | 2021-08-02 | 4.172 | 14000 | 12003.79 |
| 15 | 2021-09-01 | 4.782 | 15000 | 14758.90 |
| 16 | 2021-10-04 | 4.532 | 16000 | 14987.32 |
| 17 | 2021-11-01 | 4.532 | 17000 | 15987.32 |
| 18 | 2021-12-01 | 4.402 | 18000 | 16528.72 |
| 19 | 2022-01-03 | 4.272 | 19000 | 17040.60 |
| 20 | 2022-02-04 | 3.782 | 20000 | 16086.03 |
| 21 | 2022-03-01 | 3.632 | 21000 | 16448.04 |
| 22 | 2022-04-01 | 3.012 | 22000 | 14640.28 |
| 23 | 2022-05-03 | 3.302 | 23000 | 17049.87 |
| 24 | 2022-06-01 | 3.262 | 24000 | 17843.33 |
| 25 | 2022-07-04 | 3.102 | 25000 | 17968.12 |
| 26 | 2022-08-02 | 2.832 | 26000 | 17404.16 |
| 27 | 2022-09-01 | 3.262 | 27000 | 21046.74 |
| 28 | 2022-10-03 | 2.822 | 28000 | 19207.82 |
| 29 | 2022-11-01 | 2.702 | 29000 | 19391.04 |
| 30 | 2022-12-01 | 2.462 | 30000 | 18668.67 |
| 31 | 2023-01-03 | 2.462 | 31000 | 19668.67 |
| 32 | 2023-02-01 | 2.292 | 32000 | 19310.56 |
| 33 | 2023-03-01 | 2.362 | 33000 | 20900.32 |
| 34 | 2023-04-03 | 2.042 | 34000 | 19068.78 |
| 35 | 2023-05-02 | 2.022 | 35000 | 19882.01 |
| 36 | 2023-06-02 | 1.462 | 36000 | 15375.62 |
| 37 | 2023-07-03 | 0.682 | 37000 | 8172.49 |
| 38 | 2023-08-01 | 0.582 | 38000 | 7974.17 |
| 39 | 2023-09-04 | 0.537 | 39000 | 8357.61 |
| 40 | 2023-10-17 | 0.522 | 40000 | 9124.16 |
| 41 | 2023-11-01 | 0.557 | 41000 | 10735.93 |
| 42 | 2023-12-07 | 0.532 | 42000 | 11254.07 |
| 43 | 2024-01-02 | 0.522 | 43000 | 12042.53 |
| 44 | 2024-02-07 | 0.472 | 44000 | 11889.03 |
| 45 | 2024-03-01 | 0.512 | 45000 | 13896.57 |
| 46 | 2024-04-09 | 0.497 | 46000 | 14489.45 |
| 47 | 2024-05-06 | 0.502 | 47000 | 15635.22 |
| 48 | 2024-06-24 | 0.652 | 48000 | 21307.09 |
| 49 | 2024-07-09 | 0.602 | 49000 | 20673.11 |
| 50 | 2024-08-02 | 0.537 | 50000 | 19440.97 |
| 51 | 2024-09-02 | 0.572 | 51000 | 21708.07 |
| 52 | 2024-10-02 | 0.642 | 52000 | 25364.65 |
| 53 | 2024-11-07 | 0.632 | 53000 | 25969.56 |
| 54 | 2024-12-06 | 0.552 | 54000 | 23682.28 |
| 55 | 2025-01-03 | 0.472 | 55000 | 21250.06 |
| 56 | 2025-02-07 | 0.507 | 56000 | 23825.81 |
| 57 | 2025-03-03 | 0.497 | 57000 | 24355.87 |
| 58 | 2025-04-08 | 0.512 | 58000 | 26090.96 |
| 59 | 2025-05-02 | 0.462 | 59000 | 24543.01 |
| 60 | 2025-06-02 | 0.412 | 60000 | 22886.84 |
| 61 | 2025-07-02 | 0.507 | 61000 | 29164.15 |
| 62 | 2025-08-01 | 0.427 | 62000 | 25562.31 |
| 63 | 2025-09-12 | 0.462 | 63000 | 28657.58 |
| 64 | 2025-10-06 | 0.422 | 64000 | 27176.41 |
| 65 | 2025-11-03 | 0.442 | 65000 | 29464.39 |
| 66 | 2025-12-04 | 0.462 | 66000 | 31797.62 |
| 67 | 2026-01-06 | 0.442 | 67000 | 31421.10 |