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 | 2020-10-23 | 1 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 1.42 | 2000 | 2420.00 |
| 3 | 2020-12-01 | 1.65 | 3000 | 3811.97 |
| 4 | 2021-01-04 | 1.69 | 4000 | 4904.38 |
| 5 | 2021-02-01 | 1.23 | 5000 | 4569.46 |
| 6 | 2021-03-01 | 1.45 | 6000 | 6386.76 |
| 7 | 2021-04-01 | 1.29 | 7000 | 6682.02 |
| 8 | 2021-05-03 | 1.24 | 8000 | 7423.03 |
| 9 | 2021-06-01 | 1.22 | 9000 | 8303.30 |
| 10 | 2021-07-02 | 1.26 | 10000 | 9575.54 |
| 11 | 2021-08-02 | 1.49 | 11000 | 12323.45 |
| 12 | 2021-09-01 | 1.58 | 12000 | 14067.82 |
| 13 | 2021-10-04 | 1.558 | 13000 | 14871.94 |
| 14 | 2021-11-01 | 1.528 | 14000 | 15585.58 |
| 15 | 2021-12-01 | 1.628 | 15000 | 17605.58 |
| 16 | 2022-01-03 | 2.108 | 16000 | 23796.41 |
| 17 | 2022-02-04 | 2.448 | 17000 | 28634.54 |
| 18 | 2022-03-01 | 2.518 | 18000 | 30453.34 |
| 19 | 2022-04-01 | 2.218 | 19000 | 27825.06 |
| 20 | 2022-05-03 | 2.018 | 20000 | 26316.04 |
| 21 | 2022-06-01 | 2.178 | 21000 | 29402.54 |
| 22 | 2022-07-04 | 2.186 | 22000 | 30510.54 |
| 23 | 2022-08-01 | 1.636 | 23000 | 23834.05 |
| 24 | 2022-09-01 | 1.936 | 24000 | 29204.60 |
| 25 | 2022-10-03 | 2.166 | 25000 | 33674.16 |
| 26 | 2022-11-01 | 2.206 | 26000 | 35296.03 |
| 27 | 2022-12-01 | 3.836 | 27000 | 62376.04 |
| 28 | 2023-01-03 | 4.106 | 28000 | 67766.43 |
| 29 | 2023-02-01 | 3.846 | 29000 | 64475.33 |
| 30 | 2023-03-01 | 3.126 | 30000 | 53405.07 |
| 31 | 2023-04-03 | 3.066 | 31000 | 53380.02 |
| 32 | 2023-05-02 | 2.726 | 32000 | 48460.51 |
| 33 | 2023-06-01 | 3.136 | 33000 | 56749.14 |
| 34 | 2023-07-03 | 4.397 | 34000 | 80568.23 |
| 35 | 2023-08-01 | 7.057 | 35000 | 130308.62 |
| 36 | 2023-09-04 | 9.867 | 36000 | 183195.72 |
| 37 | 2023-10-03 | 11.417 | 37000 | 212973.80 |
| 38 | 2023-11-01 | 12.117 | 38000 | 227031.67 |
| 39 | 2023-12-01 | 8.297 | 39000 | 156457.77 |
| 40 | 2024-01-02 | 8.717 | 40000 | 165377.77 |
| 41 | 2024-02-06 | 8.587 | 41000 | 163911.43 |
| 42 | 2024-03-01 | 6.547 | 42000 | 125971.25 |
| 43 | 2024-04-02 | 3.867 | 43000 | 75405.20 |
| 44 | 2024-05-02 | 4.067 | 44000 | 80305.13 |
| 45 | 2024-06-03 | 4.827 | 45000 | 96311.74 |
| 46 | 2024-07-02 | 3.953 | 46000 | 79873.07 |
| 47 | 2024-08-01 | 3.633 | 47000 | 74407.25 |
| 48 | 2024-09-02 | 3.233 | 48000 | 67214.88 |
| 49 | 2024-10-02 | 4.873 | 49000 | 102310.89 |
| 50 | 2024-11-01 | 4.073 | 50000 | 86514.52 |
| 51 | 2024-12-02 | 4.633 | 51000 | 99409.47 |
| 52 | 2025-01-02 | 7.193 | 52000 | 155338.93 |
| 53 | 2025-02-03 | 6.233 | 53000 | 135606.92 |
| 54 | 2025-03-03 | 6.073 | 54000 | 133125.91 |
| 55 | 2025-04-01 | 5.713 | 55000 | 126234.37 |
| 56 | 2025-05-02 | 6.553 | 56000 | 145795.00 |
| 57 | 2025-06-02 | 6.473 | 57000 | 145015.12 |
| 58 | 2025-07-02 | 6.92 | 58000 | 156029.29 |
| 59 | 2025-08-01 | 5.8 | 59000 | 131776.00 |
| 60 | 2025-09-01 | 5.8 | 60000 | 132776.00 |
| 61 | 2025-10-02 | 3.8 | 61000 | 87991.17 |
| 62 | 2025-11-03 | 3.8 | 62000 | 88991.17 |
| 63 | 2025-12-01 | 3.24 | 63000 | 76876.68 |
| 64 | 2026-01-02 | 3.64 | 64000 | 87367.63 |