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 | 2020-09-25 | 30.7 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 30.25 | 2000 | 1985.34 |
| 3 | 2020-11-02 | 36.25 | 3000 | 3379.13 |
| 4 | 2020-12-01 | 39.35 | 4000 | 4668.10 |
| 5 | 2021-01-04 | 52 | 5000 | 7168.78 |
| 6 | 2021-02-01 | 51.4 | 6000 | 8086.06 |
| 7 | 2021-03-01 | 46.4 | 7000 | 8299.48 |
| 8 | 2021-04-01 | 40.1 | 8000 | 8172.61 |
| 9 | 2021-05-03 | 35.55 | 9000 | 8245.29 |
| 10 | 2021-06-01 | 41.5 | 10000 | 10625.31 |
| 11 | 2021-07-02 | 37.433 | 11000 | 10584.03 |
| 12 | 2021-08-02 | 28.583 | 12000 | 9081.73 |
| 13 | 2021-09-01 | 27.683 | 13000 | 9795.77 |
| 14 | 2021-10-04 | 27.233 | 14000 | 10636.53 |
| 15 | 2021-11-01 | 24.533 | 15000 | 10581.98 |
| 16 | 2021-12-01 | 20.783 | 16000 | 9964.47 |
| 17 | 2022-01-03 | 17.063 | 17000 | 9180.90 |
| 18 | 2022-02-04 | 17.183 | 18000 | 10245.47 |
| 19 | 2022-03-01 | 16.263 | 19000 | 10696.91 |
| 20 | 2022-04-01 | 10.883 | 20000 | 8158.24 |
| 21 | 2022-05-03 | 10.583 | 21000 | 8933.35 |
| 22 | 2022-06-01 | 9.761 | 22000 | 9239.49 |
| 23 | 2022-07-04 | 12.771 | 23000 | 13088.67 |
| 24 | 2022-08-01 | 7.281 | 24000 | 8462.11 |
| 25 | 2022-09-01 | 6.441 | 25000 | 8485.84 |
| 26 | 2022-10-03 | 5.161 | 26000 | 7799.48 |
| 27 | 2022-11-01 | 4.351 | 27000 | 7575.38 |
| 28 | 2022-12-01 | 6.451 | 28000 | 12231.62 |
| 29 | 2023-01-03 | 7.501 | 29000 | 15222.50 |
| 30 | 2023-02-01 | 7.811 | 30000 | 16851.62 |
| 31 | 2023-03-01 | 6.171 | 31000 | 14313.45 |
| 32 | 2023-04-03 | 5.261 | 32000 | 13202.73 |
| 33 | 2023-05-02 | 4.071 | 33000 | 11216.37 |
| 34 | 2023-06-01 | 3.541 | 34000 | 10756.12 |
| 35 | 2023-07-03 | 3.751 | 35000 | 12394.01 |
| 36 | 2023-08-01 | 4.951 | 36000 | 17359.04 |
| 37 | 2023-09-04 | 4.501 | 37000 | 16781.26 |
| 38 | 2023-10-03 | 3.541 | 38000 | 14202.06 |
| 39 | 2023-11-01 | 3.401 | 39000 | 14640.55 |
| 40 | 2023-12-01 | 3.201 | 40000 | 14779.60 |
| 41 | 2024-01-02 | 2.891 | 41000 | 14348.27 |
| 42 | 2024-02-01 | 2.261 | 42000 | 12221.53 |
| 43 | 2024-03-01 | 2.451 | 43000 | 14248.55 |
| 44 | 2024-04-02 | 2.641 | 44000 | 16353.09 |
| 45 | 2024-05-02 | 3.121 | 45000 | 20325.25 |
| 46 | 2024-06-03 | 2.621 | 46000 | 18069.04 |
| 47 | 2024-07-02 | 2.251 | 47000 | 16518.28 |
| 48 | 2024-08-01 | 1.991 | 48000 | 15610.35 |
| 49 | 2024-09-02 | 2.151 | 49000 | 17864.82 |
| 50 | 2024-10-02 | 4.531 | 50000 | 38631.57 |
| 51 | 2024-11-01 | 3.001 | 51000 | 26586.70 |
| 52 | 2024-12-02 | 3.061 | 52000 | 28118.26 |
| 53 | 2025-01-02 | 2.701 | 53000 | 25811.31 |
| 54 | 2025-02-03 | 2.891 | 54000 | 28626.99 |
| 55 | 2025-03-03 | 3.741 | 55000 | 38043.78 |
| 56 | 2025-04-01 | 3.251 | 56000 | 34060.76 |
| 57 | 2025-05-02 | 3.271 | 57000 | 35270.30 |
| 58 | 2025-06-02 | 2.991 | 58000 | 33251.14 |
| 59 | 2025-07-02 | 3.091 | 59000 | 35362.85 |
| 60 | 2025-08-01 | 3.611 | 60000 | 42311.95 |
| 61 | 2025-09-01 | 4.171 | 61000 | 49873.76 |
| 62 | 2025-10-02 | 4.091 | 62000 | 49917.18 |
| 63 | 2025-11-03 | 3.731 | 63000 | 46524.56 |
| 64 | 2025-12-01 | 3.541 | 64000 | 45155.32 |
| 65 | 2026-01-02 | 3.701 | 65000 | 48195.66 |