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 | 2020-12-23 | 9.9 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 6.96 | 2000 | 1703.03 |
| 3 | 2021-02-01 | 7.3 | 3000 | 2786.22 |
| 4 | 2021-03-01 | 6.71 | 4000 | 3561.04 |
| 5 | 2021-04-01 | 6.23 | 5000 | 4306.30 |
| 6 | 2021-05-03 | 5.17 | 6000 | 4573.60 |
| 7 | 2021-06-01 | 5.82 | 7000 | 6148.62 |
| 8 | 2021-07-01 | 2.81 | 8000 | 3968.66 |
| 9 | 2021-08-02 | 2.33 | 9000 | 4290.74 |
| 10 | 2021-09-01 | 2.42 | 10000 | 5456.48 |
| 11 | 2021-10-01 | 1.94 | 11000 | 5374.20 |
| 12 | 2021-11-01 | 1.97 | 12000 | 6457.31 |
| 13 | 2021-12-01 | 1.85 | 13000 | 7063.97 |
| 14 | 2022-01-03 | 1.65 | 14000 | 7300.30 |
| 15 | 2022-02-01 | 1.4 | 15000 | 7194.19 |
| 16 | 2022-03-01 | 1.06 | 16000 | 6447.03 |
| 17 | 2022-04-01 | 1.44 | 17000 | 9758.23 |
| 18 | 2022-05-02 | 1.09 | 18000 | 8386.44 |
| 19 | 2022-06-01 | 1.03 | 19000 | 8924.80 |
| 20 | 2022-07-01 | 0.76 | 20000 | 7585.29 |
| 21 | 2022-08-01 | 0.834 | 21000 | 9323.86 |
| 22 | 2022-09-01 | 0.946 | 22000 | 11575.98 |
| 23 | 2022-10-03 | 0.901 | 23000 | 12025.33 |
| 24 | 2022-11-01 | 0.801 | 24000 | 11690.66 |
| 25 | 2022-12-01 | 0.6 | 25000 | 9757.05 |
| 26 | 2023-01-03 | 0.542 | 26000 | 9813.87 |
| 27 | 2023-02-01 | 0.73 | 27000 | 14217.94 |
| 28 | 2023-03-01 | 0.739 | 28000 | 15393.23 |
| 29 | 2023-04-03 | 0.618 | 29000 | 13872.82 |
| 30 | 2023-05-01 | 0.55 | 30000 | 13346.36 |
| 31 | 2023-06-01 | 0.706 | 31000 | 18131.88 |
| 32 | 2023-07-03 | 0.595 | 32000 | 16281.12 |
| 33 | 2023-08-01 | 0.423 | 33000 | 12574.64 |
| 34 | 2023-09-01 | 0.329 | 34000 | 10780.28 |
| 35 | 2023-10-02 | 0.23 | 35000 | 8536.36 |
| 36 | 2023-11-01 | 0.142 | 36000 | 6270.28 |
| 37 | 2023-12-01 | 0.154 | 37000 | 7800.16 |
| 38 | 2024-01-02 | 0.222 | 38000 | 12244.39 |
| 39 | 2024-02-01 | 0.453 | 39000 | 25985.17 |
| 40 | 2024-03-01 | 0.359 | 40000 | 21593.10 |
| 41 | 2024-04-01 | 0.361 | 41000 | 22713.40 |
| 42 | 2024-05-01 | 0.225 | 42000 | 15156.55 |
| 43 | 2024-06-03 | 0.311 | 43000 | 21949.72 |
| 44 | 2024-07-01 | 0.207 | 44000 | 15609.62 |
| 45 | 2024-08-01 | 0.229 | 45000 | 18268.61 |
| 46 | 2024-09-03 | 0.224 | 46000 | 18869.74 |
| 47 | 2024-10-01 | 0.204 | 47000 | 18184.94 |
| 48 | 2024-11-01 | 0.441 | 48000 | 40311.56 |
| 49 | 2024-12-02 | 0.461 | 49000 | 43139.74 |
| 50 | 2025-01-02 | 0.549 | 50000 | 52374.66 |
| 51 | 2025-02-03 | 0.361 | 51000 | 35439.44 |
| 52 | 2025-03-03 | 0.379 | 52000 | 38206.50 |
| 53 | 2025-04-01 | 0.349 | 53000 | 36182.24 |
| 54 | 2025-05-01 | 0.374 | 54000 | 39774.09 |
| 55 | 2025-06-02 | 0.342 | 55000 | 37370.96 |
| 56 | 2025-07-01 | 0.326 | 56000 | 36622.61 |
| 57 | 2025-08-01 | 0.254 | 57000 | 29534.18 |
| 58 | 2025-09-02 | 0.294 | 58000 | 35185.24 |
| 59 | 2025-10-01 | 0.269 | 59000 | 33193.29 |
| 60 | 2025-11-03 | 0.267 | 60000 | 33946.50 |
| 61 | 2025-12-01 | 0.25 | 61000 | 32785.12 |
| 62 | 2026-01-02 | 0.326 | 62000 | 43751.79 |