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 | 當日資產(chǎn) |
| 1 | 2020-12-23 | 1.5 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 1.4 | 2000 | 1933.33 |
| 3 | 2021-02-01 | 1.59 | 3000 | 3195.71 |
| 4 | 2021-03-01 | 1.92 | 4000 | 4858.98 |
| 5 | 2021-04-01 | 1.94 | 5000 | 5909.59 |
| 6 | 2021-05-03 | 2.16 | 6000 | 7579.75 |
| 7 | 2021-06-01 | 2 | 7000 | 8018.29 |
| 8 | 2021-07-01 | 1.89 | 8000 | 8577.28 |
| 9 | 2021-08-04 | 1.22 | 9000 | 6536.66 |
| 10 | 2021-09-01 | 2.22 | 10000 | 12894.57 |
| 11 | 2021-10-01 | 2.26 | 11000 | 14126.91 |
| 12 | 2021-11-01 | 1.89 | 12000 | 12814.10 |
| 13 | 2021-12-01 | 1.84 | 13000 | 13475.10 |
| 14 | 2022-01-03 | 1.76 | 14000 | 13889.22 |
| 15 | 2022-02-01 | 1.61 | 15000 | 13705.48 |
| 16 | 2022-03-01 | 1.47 | 16000 | 13513.70 |
| 17 | 2022-04-01 | 1.88 | 17000 | 18282.83 |
| 18 | 2022-05-02 | 1.98 | 18000 | 20255.32 |
| 19 | 2022-06-01 | 1.72 | 19000 | 18595.53 |
| 20 | 2022-07-01 | 1.53 | 20000 | 17541.37 |
| 21 | 2022-08-02 | 1.74 | 21000 | 20949.01 |
| 22 | 2022-09-01 | 1.79 | 22000 | 22551.00 |
| 23 | 2022-10-03 | 1.75 | 23000 | 23047.06 |
| 24 | 2022-11-01 | 2.27 | 24000 | 30895.33 |
| 25 | 2022-12-01 | 1.83 | 25000 | 25906.81 |
| 26 | 2023-01-03 | 1.72 | 26000 | 25349.57 |
| 27 | 2023-02-01 | 1.485 | 27000 | 22886.11 |
| 28 | 2023-03-01 | 1.47 | 28000 | 23654.94 |
| 29 | 2023-04-03 | 1.5 | 29000 | 25137.69 |
| 30 | 2023-05-01 | 1.24 | 30000 | 21780.49 |
| 31 | 2023-06-01 | 1.17 | 31000 | 21550.95 |
| 32 | 2023-07-03 | 1.49 | 32000 | 28445.23 |
| 33 | 2023-08-01 | 1.36 | 33000 | 26963.43 |
| 34 | 2023-09-05 | 1.2 | 34000 | 24791.26 |
| 35 | 2023-10-02 | 1.07 | 35000 | 23105.54 |
| 36 | 2023-11-01 | 1.055 | 36000 | 23781.63 |
| 37 | 2023-12-01 | 1.08 | 37000 | 25345.18 |
| 38 | 2024-01-02 | 1.07 | 38000 | 26110.50 |
| 39 | 2024-02-01 | 0.87 | 39000 | 22230.03 |
| 40 | 2024-03-01 | 0.6 | 40000 | 16331.06 |
| 41 | 2024-04-01 | 0.4 | 41000 | 11887.37 |
| 42 | 2024-05-01 | 0.098 | 42000 | 3912.41 |
| 43 | 2024-06-04 | 0.42 | 43000 | 17767.45 |
| 44 | 2024-07-01 | 0.408 | 44000 | 18259.81 |
| 45 | 2024-08-05 | 0.55 | 45000 | 25614.94 |
| 46 | 2024-09-03 | 0.345 | 46000 | 17067.56 |
| 47 | 2024-10-04 | 0.6 | 47000 | 30682.70 |
| 48 | 2024-11-04 | 0.548 | 48000 | 29023.54 |
| 49 | 2024-12-02 | 0.5 | 49000 | 27481.33 |
| 50 | 2025-01-02 | 0.45 | 50000 | 25733.20 |
| 51 | 2025-02-04 | 0.5 | 51000 | 29592.44 |
| 52 | 2025-03-03 | 0.085 | 52000 | 6030.71 |
| 53 | 2025-04-01 | 0.05 | 53000 | 4547.48 |
| 54 | 2025-05-02 | 0.014 | 54000 | 2273.29 |
| 55 | 2025-06-02 | 0.02 | 55000 | 4247.56 |
| 56 | 2025-07-01 | 0.01 | 56000 | 3123.78 |
| 57 | 2025-08-01 | 0.016 | 57000 | 5998.05 |
| 58 | 2025-09-02 | 0.015 | 58000 | 6623.17 |
| 59 | 2025-10-01 | 0.009 | 59000 | 4973.90 |
| 60 | 2025-11-03 | 0.017 | 60000 | 10395.15 |
| 61 | 2025-12-01 | 0.009 | 61000 | 6503.32 |