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 | 2020-04-01 | 5.5 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 4.88 | 2000 | 1887.27 |
| 3 | 2020-06-01 | 3.58 | 3000 | 2384.52 |
| 4 | 2020-07-01 | 3.44 | 4000 | 3291.27 |
| 5 | 2020-08-03 | 7.19 | 5000 | 7879.13 |
| 6 | 2020-09-01 | 7.08 | 6000 | 8758.59 |
| 7 | 2020-10-01 | 5.35 | 7000 | 7618.42 |
| 8 | 2020-11-02 | 5.53 | 8000 | 8874.74 |
| 9 | 2020-12-01 | 5.84 | 9000 | 10372.24 |
| 10 | 2021-01-04 | 5.79 | 10000 | 11283.44 |
| 11 | 2021-02-01 | 8.46 | 11000 | 17486.68 |
| 12 | 2021-03-01 | 9.78 | 12000 | 21215.10 |
| 13 | 2021-04-01 | 6.64 | 13000 | 15403.71 |
| 14 | 2021-05-03 | 5.73 | 14000 | 14292.66 |
| 15 | 2021-06-01 | 5.62 | 15000 | 15018.28 |
| 16 | 2021-07-01 | 5.24 | 16000 | 15002.81 |
| 17 | 2021-08-02 | 4.23 | 17000 | 13111.05 |
| 18 | 2021-09-01 | 4.23 | 18000 | 14111.05 |
| 19 | 2021-10-01 | 4.13 | 19000 | 14777.45 |
| 20 | 2021-11-01 | 5.07 | 20000 | 19140.84 |
| 21 | 2021-12-01 | 3.76 | 21000 | 15195.18 |
| 22 | 2022-01-03 | 3.2 | 22000 | 13932.07 |
| 23 | 2022-02-01 | 2.97 | 23000 | 13930.70 |
| 24 | 2022-03-01 | 2.69 | 24000 | 13617.37 |
| 25 | 2022-04-01 | 2.76 | 25000 | 14971.73 |
| 26 | 2022-05-02 | 2.03 | 26000 | 12011.81 |
| 27 | 2022-06-01 | 1.81 | 27000 | 11710.04 |
| 28 | 2022-07-01 | 2.13 | 28000 | 14780.32 |
| 29 | 2022-08-01 | 1.83 | 29000 | 13698.59 |
| 30 | 2022-09-01 | 1.73 | 30000 | 13950.03 |
| 31 | 2022-10-03 | 1.53 | 31000 | 13337.31 |
| 32 | 2022-11-01 | 1.01 | 32000 | 9804.37 |
| 33 | 2022-12-01 | 0.767 | 33000 | 8445.50 |
| 34 | 2023-01-03 | 0.747 | 34000 | 9225.27 |
| 35 | 2023-02-01 | 1.72 | 35000 | 22241.59 |
| 36 | 2023-03-01 | 1.15 | 36000 | 15870.83 |
| 37 | 2023-04-03 | 1.131 | 37000 | 16608.62 |
| 38 | 2023-05-01 | 0.99 | 38000 | 15538.05 |
| 39 | 2023-06-01 | 1.02 | 39000 | 17008.90 |
| 40 | 2023-07-03 | 1.09 | 40000 | 19176.18 |
| 41 | 2023-08-01 | 1.14 | 41000 | 21055.82 |
| 42 | 2023-09-01 | 0.85 | 42000 | 16699.51 |
| 43 | 2023-10-02 | 0.7 | 43000 | 14752.54 |
| 44 | 2023-11-01 | 0.6 | 44000 | 13645.03 |
| 45 | 2023-12-01 | 0.67 | 45000 | 16236.96 |
| 46 | 2024-01-02 | 0.83 | 46000 | 21114.44 |
| 47 | 2024-02-01 | 0.63 | 47000 | 17026.62 |
| 48 | 2024-03-01 | 1.09 | 48000 | 30458.76 |
| 49 | 2024-04-01 | 0.87 | 49000 | 25311.12 |
| 50 | 2024-05-01 | 0.932 | 50000 | 28114.90 |
| 51 | 2024-06-03 | 0.86 | 51000 | 26942.93 |
| 52 | 2024-07-01 | 0.84 | 52000 | 27316.35 |
| 53 | 2024-08-01 | 0.798 | 53000 | 26950.53 |
| 54 | 2024-09-03 | 0.744 | 54000 | 26126.81 |
| 55 | 2024-10-01 | 0.912 | 55000 | 33026.42 |
| 56 | 2024-11-01 | 0.86 | 56000 | 32143.33 |
| 57 | 2024-12-02 | 0.849 | 57000 | 32732.20 |
| 58 | 2025-01-02 | 1.68 | 58000 | 65770.42 |
| 59 | 2025-02-03 | 0.89 | 59000 | 35842.67 |
| 60 | 2025-03-03 | 0.727 | 60000 | 30278.22 |
| 61 | 2025-04-01 | 0.856 | 61000 | 36650.84 |
| 62 | 2025-05-01 | 0.447 | 62000 | 20138.93 |
| 63 | 2025-06-02 | 0.323 | 63000 | 15552.29 |
| 64 | 2025-07-01 | 0.291 | 64000 | 15011.51 |
| 65 | 2025-08-01 | 0.33 | 65000 | 18023.36 |
| 66 | 2025-09-02 | 0.394 | 66000 | 22518.80 |
| 67 | 2025-10-01 | 0.471 | 67000 | 27919.68 |
| 68 | 2025-11-03 | 0.36 | 68000 | 22339.88 |
| 69 | 2025-12-01 | 0.292 | 69000 | 19120.13 |
| 70 | 2026-01-02 | 0.248 | 70000 | 17239.01 |