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 | 2020-11-03 | 22 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 26.8 | 2000 | 2218.18 |
| 3 | 2021-01-04 | 26.75 | 3000 | 3214.04 |
| 4 | 2021-02-01 | 41.5 | 4000 | 5986.27 |
| 5 | 2021-03-01 | 42.1 | 5000 | 7072.82 |
| 6 | 2021-04-01 | 34.4 | 6000 | 6779.22 |
| 7 | 2021-05-03 | 30 | 7000 | 6912.11 |
| 8 | 2021-06-01 | 28.55 | 8000 | 7578.02 |
| 9 | 2021-07-02 | 23.4 | 9000 | 7211.06 |
| 10 | 2021-08-02 | 19.48 | 10000 | 7003.05 |
| 11 | 2021-09-01 | 17.42 | 11000 | 7262.48 |
| 12 | 2021-10-04 | 14.1 | 12000 | 6878.36 |
| 13 | 2021-11-01 | 13.88 | 13000 | 7771.04 |
| 14 | 2021-12-01 | 12.06 | 14000 | 7752.07 |
| 15 | 2022-01-03 | 13.18 | 15000 | 9472.00 |
| 16 | 2022-02-04 | 9.05 | 16000 | 7503.91 |
| 17 | 2022-03-01 | 10.26 | 17000 | 9507.20 |
| 18 | 2022-04-01 | 8.19 | 18000 | 8589.08 |
| 19 | 2022-05-03 | 6.99 | 19000 | 8330.61 |
| 20 | 2022-06-01 | 7.37 | 20000 | 9783.49 |
| 21 | 2022-07-04 | 8.34 | 21000 | 12071.14 |
| 22 | 2022-08-01 | 6.5 | 22000 | 10407.96 |
| 23 | 2022-09-01 | 6.2 | 23000 | 10927.59 |
| 24 | 2022-10-03 | 3.12 | 24000 | 6499.05 |
| 25 | 2022-11-01 | 3.1 | 25000 | 7457.39 |
| 26 | 2022-12-01 | 4.52 | 26000 | 11873.35 |
| 27 | 2023-01-03 | 4.51 | 27000 | 12847.08 |
| 28 | 2023-02-01 | 5.43 | 28000 | 16467.77 |
| 29 | 2023-03-01 | 4.46 | 29000 | 14526.01 |
| 30 | 2023-04-03 | 3.55 | 30000 | 12562.19 |
| 31 | 2023-05-02 | 3.26 | 31000 | 12535.98 |
| 32 | 2023-06-01 | 2.97 | 32000 | 12420.82 |
| 33 | 2023-07-03 | 2.55 | 33000 | 11664.34 |
| 34 | 2023-08-01 | 2.82 | 34000 | 13899.38 |
| 35 | 2023-09-04 | 2.27 | 35000 | 12188.51 |
| 36 | 2023-10-03 | 2.06 | 36000 | 12060.94 |
| 37 | 2023-11-01 | 2.14 | 37000 | 13529.33 |
| 38 | 2023-12-01 | 3.17 | 38000 | 21041.10 |
| 39 | 2024-01-02 | 2.33 | 39000 | 16465.54 |
| 40 | 2024-02-01 | 1.68 | 40000 | 12872.15 |
| 41 | 2024-03-01 | 2.07 | 41000 | 16860.33 |
| 42 | 2024-04-02 | 1.83 | 42000 | 15905.51 |
| 43 | 2024-05-02 | 1.9 | 43000 | 17513.92 |
| 44 | 2024-06-03 | 2.3 | 44000 | 22201.06 |
| 45 | 2024-07-02 | 1.89 | 45000 | 19243.48 |
| 46 | 2024-08-01 | 1.77 | 46000 | 19021.67 |
| 47 | 2024-09-02 | 1.28 | 47000 | 14755.78 |
| 48 | 2024-10-02 | 2.06 | 48000 | 24747.59 |
| 49 | 2024-11-01 | 1.42 | 49000 | 18059.02 |
| 50 | 2024-12-02 | 1.31 | 50000 | 17660.08 |
| 51 | 2025-01-02 | 1.27 | 51000 | 18120.84 |
| 52 | 2025-02-03 | 1.41 | 52000 | 21118.41 |
| 53 | 2025-03-03 | 1.95 | 53000 | 30206.32 |
| 54 | 2025-04-01 | 1.76 | 54000 | 28263.14 |
| 55 | 2025-05-02 | 1.58 | 55000 | 26372.59 |
| 56 | 2025-06-02 | 1.96 | 56000 | 33715.36 |
| 57 | 2025-07-02 | 2.88 | 57000 | 50540.94 |
| 58 | 2025-08-01 | 4.85 | 58000 | 86112.35 |
| 59 | 2025-09-01 | 5.05 | 59000 | 90663.37 |
| 60 | 2025-10-02 | 4.42 | 60000 | 80352.89 |
| 61 | 2025-11-03 | 4.04 | 61000 | 74444.73 |
| 62 | 2025-12-01 | 3.12 | 62000 | 58491.97 |
| 63 | 2026-01-02 | 2.5 | 63000 | 47868.56 |