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 | 2020-08-27 | 19 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 21.81 | 2000 | 2147.89 |
| 3 | 2020-10-01 | 17.97 | 3000 | 2769.72 |
| 4 | 2020-11-02 | 16.6 | 4000 | 3558.56 |
| 5 | 2020-12-01 | 26.79 | 5000 | 6743.01 |
| 6 | 2021-01-04 | 30.78 | 6000 | 8747.29 |
| 7 | 2021-02-01 | 40.17 | 7000 | 12415.81 |
| 8 | 2021-03-01 | 35.55 | 8000 | 11987.85 |
| 9 | 2021-04-01 | 31.96 | 9000 | 11777.26 |
| 10 | 2021-05-03 | 17.5 | 10000 | 7448.75 |
| 11 | 2021-06-01 | 15.97 | 11000 | 7797.52 |
| 12 | 2021-07-01 | 20.7 | 12000 | 11106.99 |
| 13 | 2021-08-02 | 15.8 | 13000 | 9477.80 |
| 14 | 2021-09-01 | 17.58 | 14000 | 11545.55 |
| 15 | 2021-10-01 | 17.92 | 15000 | 12768.84 |
| 16 | 2021-11-01 | 24.14 | 16000 | 18200.89 |
| 17 | 2021-12-01 | 16.96 | 17000 | 13787.37 |
| 18 | 2022-01-03 | 14.83 | 18000 | 13055.82 |
| 19 | 2022-02-01 | 10.19 | 19000 | 9970.92 |
| 20 | 2022-03-01 | 11.64 | 20000 | 12389.75 |
| 21 | 2022-04-01 | 14 | 21000 | 15901.76 |
| 22 | 2022-05-02 | 11.42 | 22000 | 13971.29 |
| 23 | 2022-06-01 | 11.79 | 23000 | 15423.95 |
| 24 | 2022-07-01 | 12.75 | 24000 | 17679.85 |
| 25 | 2022-08-01 | 17.45 | 25000 | 25197.12 |
| 26 | 2022-09-01 | 18.89 | 26000 | 28276.43 |
| 27 | 2022-10-03 | 24.76 | 27000 | 38063.22 |
| 28 | 2022-11-01 | 17.28 | 28000 | 27564.32 |
| 29 | 2022-12-01 | 21.55 | 29000 | 35375.64 |
| 30 | 2023-01-03 | 15.26 | 30000 | 26050.22 |
| 31 | 2023-02-01 | 21.94 | 31000 | 38453.59 |
| 32 | 2023-03-01 | 18.12 | 32000 | 32758.39 |
| 33 | 2023-04-03 | 27.47 | 33000 | 50661.87 |
| 34 | 2023-05-01 | 26.92 | 34000 | 50647.52 |
| 35 | 2023-06-01 | 29.03 | 35000 | 55617.30 |
| 36 | 2023-07-03 | 27.76 | 36000 | 54184.16 |
| 37 | 2023-08-01 | 23.94 | 37000 | 47727.98 |
| 38 | 2023-09-01 | 15.96 | 38000 | 32818.65 |
| 39 | 2023-10-02 | 10.73 | 39000 | 23064.17 |
| 40 | 2023-11-01 | 5.78 | 40000 | 13424.13 |
| 41 | 2023-12-01 | 4.66 | 41000 | 11822.91 |
| 42 | 2024-01-02 | 6.8 | 42000 | 18252.32 |
| 43 | 2024-02-01 | 4.7 | 43000 | 13615.57 |
| 44 | 2024-03-01 | 4.26 | 44000 | 13340.92 |
| 45 | 2024-04-01 | 3.21 | 45000 | 11052.67 |
| 46 | 2024-05-01 | 1.94 | 46000 | 7679.81 |
| 47 | 2024-06-03 | 1.85 | 47000 | 8323.53 |
| 48 | 2024-07-01 | 0.549 | 48000 | 3470.06 |
| 49 | 2024-08-01 | 0.179 | 49000 | 2131.40 |
| 50 | 2024-09-03 | 0.093 | 50000 | 2107.38 |
| 51 | 2024-10-01 | 0.085 | 51000 | 2926.10 |
| 52 | 2024-11-01 | 0.103 | 52000 | 4545.74 |
| 53 | 2024-12-02 | 0.086 | 53000 | 4795.47 |
| 54 | 2025-01-02 | 0.085 | 54000 | 5739.71 |
| 55 | 2025-02-03 | 0.057 | 55000 | 4848.98 |
| 56 | 2025-03-03 | 0.034 | 56000 | 3892.38 |
| 57 | 2025-04-01 | 0.03 | 57000 | 4434.45 |
| 58 | 2025-05-01 | 0.03 | 58000 | 5434.45 |
| 59 | 2025-06-02 | 0.029 | 59000 | 6253.30 |
| 60 | 2025-07-01 | 0.033 | 60000 | 8115.83 |
| 61 | 2025-08-01 | 0.042 | 61000 | 11329.23 |
| 62 | 2025-09-02 | 0.036 | 62000 | 10710.77 |
| 63 | 2025-10-01 | 0.036 | 63000 | 11710.77 |
| 64 | 2025-11-03 | 0.036 | 64000 | 12710.77 |
| 65 | 2025-12-01 | 0.029 | 65000 | 11239.23 |
| 66 | 2026-01-02 | 0.03 | 66000 | 12626.79 |