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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-09-30 | 7.2 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 6.44 | 2000 | 1894.44 |
| 3 | 2020-11-02 | 4.6 | 3000 | 2353.17 |
| 4 | 2020-12-01 | 6.63 | 4000 | 4391.64 |
| 5 | 2021-01-04 | 5.28 | 5000 | 4497.42 |
| 6 | 2021-02-01 | 10.78 | 6000 | 10182.22 |
| 7 | 2021-03-01 | 7.27 | 7000 | 7866.86 |
| 8 | 2021-04-01 | 5.97 | 8000 | 7460.13 |
| 9 | 2021-05-03 | 4.53 | 9000 | 6660.70 |
| 10 | 2021-06-01 | 4.28 | 10000 | 7293.11 |
| 11 | 2021-07-01 | 4.35 | 11000 | 8412.39 |
| 12 | 2021-08-02 | 2.99 | 12000 | 6782.31 |
| 13 | 2021-09-01 | 2.81 | 13000 | 7374.01 |
| 14 | 2021-10-01 | 2.29 | 14000 | 7009.43 |
| 15 | 2021-11-01 | 2.01 | 15000 | 7152.38 |
| 16 | 2021-12-01 | 1.38 | 16000 | 5910.59 |
| 17 | 2022-01-03 | 0.92 | 17000 | 4940.39 |
| 18 | 2022-02-01 | 0.74 | 18000 | 4973.79 |
| 19 | 2022-03-01 | 0.58 | 19000 | 4898.38 |
| 20 | 2022-04-01 | 0.442 | 20000 | 4732.90 |
| 21 | 2022-05-02 | 0.35 | 21000 | 4747.77 |
| 22 | 2022-06-01 | 0.328 | 22000 | 5449.34 |
| 23 | 2022-07-01 | 1.93 | 23000 | 33064.73 |
| 24 | 2022-08-01 | 1.7 | 24000 | 30124.37 |
| 25 | 2022-09-01 | 1.6 | 25000 | 29352.35 |
| 26 | 2022-10-03 | 1.18 | 26000 | 22647.36 |
| 27 | 2022-11-01 | 1.26 | 27000 | 25182.77 |
| 28 | 2022-12-01 | 1.339 | 28000 | 27761.69 |
| 29 | 2023-01-03 | 1.25 | 29000 | 26916.44 |
| 30 | 2023-02-01 | 1.82 | 30000 | 40190.34 |
| 31 | 2023-03-01 | 1.335 | 31000 | 30480.27 |
| 32 | 2023-04-03 | 1.08 | 32000 | 25658.20 |
| 33 | 2023-05-01 | 1.83 | 33000 | 44476.39 |
| 34 | 2023-06-01 | 1.8 | 34000 | 44747.27 |
| 35 | 2023-07-03 | 1.67 | 35000 | 42515.53 |
| 36 | 2023-08-01 | 1.53 | 36000 | 39951.35 |
| 37 | 2023-09-01 | 3.62 | 37000 | 95525.42 |
| 38 | 2023-10-02 | 3.451 | 38000 | 92065.80 |
| 39 | 2023-11-01 | 3 | 39000 | 81034.02 |
| 40 | 2023-12-01 | 2.23 | 40000 | 61235.29 |
| 41 | 2024-01-02 | 0.47 | 41000 | 13906.09 |
| 42 | 2024-02-01 | 0.296 | 42000 | 9757.88 |
| 43 | 2024-03-01 | 0.269 | 43000 | 9867.80 |
| 44 | 2024-04-01 | 0.247 | 44000 | 10060.77 |
| 45 | 2024-05-01 | 0.297 | 45000 | 13097.36 |
| 46 | 2024-06-03 | 0.445 | 46000 | 20624.00 |
| 47 | 2024-07-01 | 0.495 | 47000 | 23941.30 |
| 48 | 2024-08-01 | 0.29 | 48000 | 15026.22 |
| 49 | 2024-09-03 | 0.308 | 49000 | 16958.88 |
| 50 | 2024-10-01 | 0.395 | 50000 | 22749.21 |
| 51 | 2024-11-01 | 0.4 | 51000 | 24037.17 |
| 52 | 2024-12-02 | 0.42 | 52000 | 26239.03 |
| 53 | 2025-01-02 | 0.38 | 53000 | 24740.08 |
| 54 | 2025-02-03 | 0.381 | 54000 | 25805.18 |
| 55 | 2025-03-03 | 0.307 | 55000 | 21793.15 |
| 56 | 2025-04-01 | 0.212 | 56000 | 16049.34 |
| 57 | 2025-05-01 | 0.226 | 57000 | 18109.21 |
| 58 | 2025-06-02 | 0.191 | 58000 | 16304.68 |
| 59 | 2025-07-01 | 0.21 | 59000 | 18926.61 |
| 60 | 2025-08-01 | 0.231 | 60000 | 21819.28 |
| 61 | 2025-09-02 | 0.256 | 61000 | 25180.67 |
| 62 | 2025-10-01 | 0.897 | 62000 | 89230.70 |
| 63 | 2025-11-03 | 0.282 | 63000 | 29052.46 |
| 64 | 2025-12-01 | 0.183 | 64000 | 19853.19 |
| 65 | 2026-01-02 | 0.189 | 65000 | 21504.12 |