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 | 2020-11-19 | 14.14 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 12.5 | 2000 | 1884.02 |
| 3 | 2021-01-04 | 16.86 | 3000 | 3541.16 |
| 4 | 2021-02-01 | 21.25 | 4000 | 5463.21 |
| 5 | 2021-03-01 | 24.2 | 5000 | 7221.63 |
| 6 | 2021-04-01 | 23.9 | 6000 | 8132.11 |
| 7 | 2021-05-03 | 24.4 | 7000 | 9302.23 |
| 8 | 2021-06-01 | 23.9 | 8000 | 10111.61 |
| 9 | 2021-07-02 | 27.97 | 9000 | 12833.55 |
| 10 | 2021-08-02 | 21.22 | 10000 | 10736.43 |
| 11 | 2021-09-01 | 19.11 | 11000 | 10668.86 |
| 12 | 2021-10-04 | 16.69 | 12000 | 10317.80 |
| 13 | 2021-11-01 | 15.75 | 13000 | 10736.69 |
| 14 | 2021-12-01 | 11.75 | 14000 | 9009.91 |
| 15 | 2022-01-03 | 7.03 | 15000 | 6390.61 |
| 16 | 2022-02-04 | 9.01 | 16000 | 9190.53 |
| 17 | 2022-03-01 | 7.14 | 17000 | 8283.06 |
| 18 | 2022-04-01 | 5.06 | 18000 | 6870.07 |
| 19 | 2022-05-03 | 4.57 | 19000 | 7204.79 |
| 20 | 2022-06-01 | 4.2 | 20000 | 7621.47 |
| 21 | 2022-07-04 | 4.396 | 21000 | 8977.13 |
| 22 | 2022-08-01 | 3.316 | 22000 | 7771.65 |
| 23 | 2022-09-01 | 2.606 | 23000 | 7107.64 |
| 24 | 2022-10-03 | 2.276 | 24000 | 7207.59 |
| 25 | 2022-11-01 | 1.636 | 25000 | 6180.85 |
| 26 | 2022-12-01 | 3.966 | 26000 | 15983.65 |
| 27 | 2023-01-03 | 4.576 | 27000 | 19442.06 |
| 28 | 2023-02-01 | 4.226 | 28000 | 18955.01 |
| 29 | 2023-03-01 | 3.566 | 29000 | 16994.69 |
| 30 | 2023-04-03 | 3.686 | 30000 | 18566.58 |
| 31 | 2023-05-02 | 2.816 | 31000 | 15184.35 |
| 32 | 2023-06-01 | 2.336 | 32000 | 13596.10 |
| 33 | 2023-07-03 | 2.628 | 33000 | 16295.62 |
| 34 | 2023-08-01 | 2.848 | 34000 | 18659.79 |
| 35 | 2023-09-04 | 3.058 | 35000 | 21035.68 |
| 36 | 2023-10-03 | 2.953 | 36000 | 21313.40 |
| 37 | 2023-11-01 | 2.673 | 37000 | 20292.49 |
| 38 | 2023-12-01 | 2.873 | 38000 | 22810.82 |
| 39 | 2024-01-02 | 2.393 | 39000 | 19999.75 |
| 40 | 2024-02-01 | 2.213 | 40000 | 19495.38 |
| 41 | 2024-03-01 | 2.583 | 41000 | 23754.89 |
| 42 | 2024-04-02 | 2.473 | 42000 | 23743.26 |
| 43 | 2024-05-02 | 2.673 | 43000 | 26663.46 |
| 44 | 2024-06-03 | 2.64 | 44000 | 27334.28 |
| 45 | 2024-07-02 | 2.57 | 45000 | 27609.51 |
| 46 | 2024-08-01 | 2.47 | 46000 | 27535.21 |
| 47 | 2024-09-02 | 2.38 | 47000 | 27531.90 |
| 48 | 2024-10-02 | 3.61 | 48000 | 42760.58 |
| 49 | 2024-11-01 | 2.72 | 49000 | 33218.49 |
| 50 | 2024-12-02 | 2.59 | 50000 | 32630.85 |
| 51 | 2025-01-02 | 2.37 | 51000 | 30859.11 |
| 52 | 2025-02-03 | 2.3 | 52000 | 30947.66 |
| 53 | 2025-03-03 | 2.44 | 53000 | 33831.43 |
| 54 | 2025-04-01 | 2.46 | 54000 | 35108.74 |
| 55 | 2025-05-02 | 2.62 | 55000 | 38392.24 |
| 56 | 2025-06-02 | 2.556 | 56000 | 38454.41 |
| 57 | 2025-07-02 | 2.696 | 57000 | 41560.68 |
| 58 | 2025-08-01 | 2.676 | 58000 | 42252.36 |
| 59 | 2025-09-01 | 2.576 | 59000 | 41673.43 |
| 60 | 2025-10-02 | 2.506 | 60000 | 41541.00 |
| 61 | 2025-11-03 | 2.466 | 61000 | 41877.93 |
| 62 | 2025-12-01 | 2.446 | 62000 | 42538.29 |
| 63 | 2026-01-02 | 2.316 | 63000 | 41277.46 |