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 | 2020-04-15 | 0.96 | 1000 | 1000.00 |
| 2 | 2020-05-04 | 0.91 | 2000 | 1947.92 |
| 3 | 2020-06-01 | 1.19 | 3000 | 3547.28 |
| 4 | 2020-07-02 | 1.19 | 4000 | 4547.28 |
| 5 | 2020-08-03 | 1.04 | 5000 | 4974.09 |
| 6 | 2020-09-01 | 1 | 6000 | 5782.78 |
| 7 | 2020-10-05 | 1.2 | 7000 | 7939.33 |
| 8 | 2020-11-02 | 1.39 | 8000 | 10196.40 |
| 9 | 2020-12-01 | 1.38 | 9000 | 11123.04 |
| 10 | 2021-01-04 | 1.62 | 10000 | 14057.48 |
| 11 | 2021-02-01 | 1.54 | 11000 | 14363.29 |
| 12 | 2021-03-01 | 1.63 | 12000 | 16202.70 |
| 13 | 2021-04-01 | 1.58 | 13000 | 16705.68 |
| 14 | 2021-05-03 | 1.77 | 14000 | 19714.59 |
| 15 | 2021-06-01 | 1.73 | 15000 | 20269.07 |
| 16 | 2021-07-02 | 1.75 | 16000 | 21503.39 |
| 17 | 2021-08-02 | 1.62 | 17000 | 20906.00 |
| 18 | 2021-09-01 | 1.6 | 18000 | 21647.90 |
| 19 | 2021-10-04 | 1.45 | 19000 | 20618.41 |
| 20 | 2021-11-01 | 1.48 | 20000 | 22044.99 |
| 21 | 2021-12-01 | 1.35 | 21000 | 21108.61 |
| 22 | 2022-01-03 | 1.45 | 22000 | 23672.21 |
| 23 | 2022-02-04 | 1.35 | 23000 | 23039.64 |
| 24 | 2022-03-01 | 1.33 | 24000 | 23698.32 |
| 25 | 2022-04-01 | 1.29 | 25000 | 23985.59 |
| 26 | 2022-05-03 | 1.23 | 26000 | 23869.98 |
| 27 | 2022-06-01 | 1.41 | 27000 | 28363.14 |
| 28 | 2022-07-04 | 1.4 | 28000 | 29161.99 |
| 29 | 2022-08-01 | 1.7 | 29000 | 36410.98 |
| 30 | 2022-09-01 | 1.61 | 30000 | 35483.34 |
| 31 | 2022-10-03 | 1.54 | 31000 | 34940.59 |
| 32 | 2022-11-01 | 1.94 | 32000 | 45016.07 |
| 33 | 2022-12-01 | 2.11 | 33000 | 49960.77 |
| 34 | 2023-01-03 | 2.46 | 34000 | 59248.11 |
| 35 | 2023-02-01 | 2.43 | 35000 | 59525.57 |
| 36 | 2023-03-01 | 5.5 | 36000 | 135728.65 |
| 37 | 2023-04-03 | 5.1 | 37000 | 126857.48 |
| 38 | 2023-05-02 | 4.91 | 38000 | 123131.42 |
| 39 | 2023-06-01 | 4.77 | 39000 | 120620.54 |
| 40 | 2023-07-03 | 4.84 | 40000 | 123390.65 |
| 41 | 2023-08-01 | 5.43 | 41000 | 139432.08 |
| 42 | 2023-09-04 | 5.05 | 42000 | 130674.40 |
| 43 | 2023-10-03 | 5.05 | 43000 | 131674.40 |
| 44 | 2023-11-01 | 5.065 | 44000 | 133065.51 |
| 45 | 2023-12-01 | 4.685 | 45000 | 124082.31 |
| 46 | 2024-01-02 | 4.705 | 46000 | 125612.01 |
| 47 | 2024-02-01 | 5.115 | 47000 | 137558.01 |
| 48 | 2024-03-01 | 4.375 | 48000 | 118657.15 |
| 49 | 2024-04-02 | 4.135 | 49000 | 113147.95 |
| 50 | 2024-05-02 | 4.105 | 50000 | 113327.05 |
| 51 | 2024-06-03 | 4.005 | 51000 | 111566.34 |
| 52 | 2024-07-02 | 3.94 | 52000 | 110755.65 |
| 53 | 2024-08-01 | 3.94 | 53000 | 111755.65 |
| 54 | 2024-09-02 | 3.91 | 54000 | 111904.72 |
| 55 | 2024-10-02 | 3.82 | 55000 | 110328.91 |
| 56 | 2024-11-01 | 3.78 | 56000 | 110173.63 |
| 57 | 2024-12-02 | 3.59 | 57000 | 105635.80 |
| 58 | 2025-01-02 | 3.58 | 58000 | 106341.55 |
| 59 | 2025-02-03 | 3.53 | 59000 | 105856.34 |
| 60 | 2025-03-03 | 3.78 | 60000 | 114353.25 |
| 61 | 2025-04-01 | 3.65 | 61000 | 111420.46 |
| 62 | 2025-05-02 | 0.585 | 62000 | 18857.80 |
| 63 | 2025-06-02 | 0.54 | 63000 | 18407.20 |
| 64 | 2025-07-02 | 0.485 | 64000 | 17532.39 |
| 65 | 2025-08-01 | 0.45 | 65000 | 17267.17 |
| 66 | 2025-09-01 | 0.44 | 66000 | 17883.45 |
| 67 | 2025-10-02 | 0.42 | 67000 | 18070.57 |
| 68 | 2025-11-03 | 0.41 | 68000 | 18640.32 |
| 69 | 2025-12-01 | 0.38 | 69000 | 18276.39 |
| 70 | 2026-01-02 | 0.41 | 70000 | 20719.27 |