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 | 2020-01-10 | 0.75 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.879 | 2000 | 2172.00 |
| 3 | 2020-03-02 | 0.7 | 3000 | 2729.69 |
| 4 | 2020-04-01 | 0.606 | 4000 | 3363.13 |
| 5 | 2020-05-01 | 0.601 | 5000 | 4335.39 |
| 6 | 2020-06-01 | 1.278 | 6000 | 10219.01 |
| 7 | 2020-07-01 | 0.705 | 7000 | 6637.25 |
| 8 | 2020-08-03 | 0.626 | 8000 | 6893.50 |
| 9 | 2020-09-01 | 0.513 | 9000 | 6649.14 |
| 10 | 2020-10-01 | 0.424 | 10000 | 6495.59 |
| 11 | 2020-11-02 | 0.446 | 11000 | 7832.62 |
| 12 | 2020-12-01 | 0.561 | 12000 | 10852.25 |
| 13 | 2021-01-04 | 0.597 | 13000 | 12548.65 |
| 14 | 2021-02-01 | 0.446 | 14000 | 10374.70 |
| 15 | 2021-03-01 | 0.437 | 15000 | 11165.35 |
| 16 | 2021-04-01 | 0.389 | 16000 | 10938.95 |
| 17 | 2021-05-03 | 0.279 | 17000 | 8845.67 |
| 18 | 2021-06-01 | 0.234 | 18000 | 8418.95 |
| 19 | 2021-07-01 | 0.233 | 19000 | 9382.97 |
| 20 | 2021-08-02 | 0.206 | 20000 | 9295.67 |
| 21 | 2021-09-01 | 0.205 | 21000 | 10250.55 |
| 22 | 2021-10-01 | 0.174 | 22000 | 9700.47 |
| 23 | 2021-11-01 | 0.176 | 23000 | 10811.97 |
| 24 | 2021-12-01 | 0.164 | 24000 | 11074.79 |
| 25 | 2022-01-03 | 0.172 | 25000 | 12615.02 |
| 26 | 2022-02-01 | 0.141 | 26000 | 11341.38 |
| 27 | 2022-03-01 | 0.113 | 27000 | 10089.19 |
| 28 | 2022-04-01 | 0.126 | 28000 | 12249.90 |
| 29 | 2022-05-02 | 0.09 | 29000 | 9749.93 |
| 30 | 2022-06-01 | 0.087 | 30000 | 10424.93 |
| 31 | 2022-07-01 | 0.08 | 31000 | 10586.14 |
| 32 | 2022-08-01 | 0.078 | 32000 | 11321.49 |
| 33 | 2022-09-01 | 0.082 | 33000 | 12902.08 |
| 34 | 2022-10-03 | 0.08 | 34000 | 13587.39 |
| 35 | 2022-11-01 | 0.077 | 35000 | 14077.87 |
| 36 | 2022-12-01 | 0.086 | 36000 | 16723.33 |
| 37 | 2023-01-03 | 0.07 | 37000 | 14612.01 |
| 38 | 2023-02-01 | 0.083 | 38000 | 18325.67 |
| 39 | 2023-03-01 | 0.098 | 39000 | 22637.54 |
| 40 | 2023-04-03 | 0.079 | 40000 | 19248.63 |
| 41 | 2023-05-01 | 0.076 | 41000 | 19517.67 |
| 42 | 2023-06-01 | 0.07 | 42000 | 18976.80 |
| 43 | 2023-07-03 | 0.062 | 43000 | 17808.02 |
| 44 | 2023-08-01 | 0.063 | 44000 | 19095.25 |
| 45 | 2023-09-01 | 0.055 | 45000 | 17670.46 |
| 46 | 2023-10-02 | 0.042 | 46000 | 14493.80 |
| 47 | 2023-11-01 | 0.03 | 47000 | 11352.72 |
| 48 | 2023-12-01 | 0.036 | 48000 | 14623.26 |
| 49 | 2024-01-02 | 0.052 | 49000 | 22122.49 |
| 50 | 2024-02-01 | 0.067 | 50000 | 29503.97 |
| 51 | 2024-03-01 | 0.115 | 51000 | 51641.15 |
| 52 | 2024-04-01 | 0.104 | 52000 | 47701.56 |
| 53 | 2024-05-01 | 0.073 | 53000 | 34482.82 |
| 54 | 2024-06-03 | 0.07 | 54000 | 34065.72 |
| 55 | 2024-07-01 | 0.052 | 55000 | 26305.97 |
| 56 | 2024-08-01 | 0.053 | 56000 | 27811.85 |
| 57 | 2024-09-03 | 0.048 | 57000 | 26188.09 |
| 58 | 2024-10-01 | 0.045 | 58000 | 25551.33 |
| 59 | 2024-11-01 | 0.062 | 59000 | 36204.06 |
| 60 | 2024-12-02 | 0.063 | 60000 | 37788.00 |
| 61 | 2025-01-02 | 0.14 | 61000 | 84973.33 |
| 62 | 2025-02-03 | 0.124 | 62000 | 76262.09 |
| 63 | 2025-03-03 | 0.086 | 63000 | 53891.45 |
| 64 | 2025-04-01 | 0.1 | 64000 | 63664.48 |
| 65 | 2025-05-01 | 0.087 | 65000 | 56388.09 |
| 66 | 2025-06-02 | 0.083 | 66000 | 54795.54 |
| 67 | 2025-07-01 | 0.07 | 67000 | 47213.10 |
| 68 | 2025-08-01 | 0.076 | 68000 | 52259.94 |
| 69 | 2025-09-02 | 0.079 | 69000 | 55322.83 |
| 70 | 2025-10-01 | 0.11 | 70000 | 78031.79 |
| 71 | 2025-11-03 | 0.128 | 71000 | 91800.63 |
| 72 | 2025-12-01 | 0.168 | 72000 | 121488.33 |
| 73 | 2026-01-02 | 0.135 | 73000 | 98624.55 |