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 | 2020-12-31 | 3.1 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 2.43 | 2000 | 1783.87 |
| 3 | 2021-02-01 | 2.8 | 3000 | 3055.49 |
| 4 | 2021-03-01 | 2.71 | 4000 | 3957.28 |
| 5 | 2021-04-01 | 3.25 | 5000 | 5745.81 |
| 6 | 2021-05-03 | 4.71 | 6000 | 9327.01 |
| 7 | 2021-06-01 | 4.9 | 7000 | 10703.26 |
| 8 | 2021-07-02 | 5.1 | 8000 | 12140.12 |
| 9 | 2021-08-02 | 4.48 | 9000 | 11664.27 |
| 10 | 2021-09-01 | 4.17 | 10000 | 11857.14 |
| 11 | 2021-10-04 | 4.22 | 11000 | 12999.31 |
| 12 | 2021-11-01 | 4.29 | 12000 | 14214.94 |
| 13 | 2021-12-01 | 4.01 | 13000 | 14287.16 |
| 14 | 2022-01-03 | 4.39 | 14000 | 16641.05 |
| 15 | 2022-02-04 | 4.3 | 15000 | 17299.89 |
| 16 | 2022-03-01 | 3.99 | 16000 | 17052.69 |
| 17 | 2022-04-01 | 4.07 | 17000 | 18394.60 |
| 18 | 2022-05-03 | 3.81 | 18000 | 18219.52 |
| 19 | 2022-06-01 | 4.04 | 19000 | 20319.38 |
| 20 | 2022-07-04 | 4.16 | 20000 | 21922.93 |
| 21 | 2022-08-01 | 3.7 | 21000 | 20498.76 |
| 22 | 2022-09-01 | 3.56 | 22000 | 20723.13 |
| 23 | 2022-10-03 | 3.76 | 23000 | 22887.35 |
| 24 | 2022-11-01 | 3.18 | 24000 | 20356.85 |
| 25 | 2022-12-01 | 4.54 | 25000 | 30062.93 |
| 26 | 2023-01-03 | 4.38 | 26000 | 30003.44 |
| 27 | 2023-02-01 | 4.76 | 27000 | 33606.48 |
| 28 | 2023-03-01 | 5.08 | 28000 | 36865.74 |
| 29 | 2023-04-03 | 4.99 | 29000 | 37212.61 |
| 30 | 2023-05-02 | 4.49 | 30000 | 34483.89 |
| 31 | 2023-06-01 | 4.14 | 31000 | 32795.84 |
| 32 | 2023-07-03 | 3.92 | 32000 | 32053.06 |
| 33 | 2023-08-01 | 4.03 | 33000 | 33952.51 |
| 34 | 2023-09-04 | 3.88 | 34000 | 33688.77 |
| 35 | 2023-10-03 | 3.45 | 35000 | 30955.22 |
| 36 | 2023-11-01 | 3.51 | 36000 | 32493.57 |
| 37 | 2023-12-01 | 4.35 | 37000 | 41269.81 |
| 38 | 2024-01-02 | 3.37 | 38000 | 32972.24 |
| 39 | 2024-02-01 | 3.27 | 39000 | 32993.84 |
| 40 | 2024-03-01 | 3.39 | 40000 | 35204.62 |
| 41 | 2024-04-02 | 3.43 | 41000 | 36620.02 |
| 42 | 2024-05-02 | 3.6 | 42000 | 39435.00 |
| 43 | 2024-06-03 | 3.57 | 43000 | 40106.38 |
| 44 | 2024-07-02 | 3.38 | 44000 | 38971.86 |
| 45 | 2024-08-01 | 3.16 | 45000 | 37435.23 |
| 46 | 2024-09-02 | 2.78 | 46000 | 33933.53 |
| 47 | 2024-10-02 | 3.39 | 47000 | 42379.38 |
| 48 | 2024-11-01 | 2.97 | 48000 | 38128.83 |
| 49 | 2024-12-02 | 2.93 | 49000 | 38615.31 |
| 50 | 2025-01-02 | 2.83 | 50000 | 38297.38 |
| 51 | 2025-02-03 | 2.98 | 51000 | 41327.28 |
| 52 | 2025-03-03 | 3.29 | 52000 | 46626.43 |
| 53 | 2025-04-01 | 2.93 | 53000 | 42524.45 |
| 54 | 2025-05-02 | 2.98 | 54000 | 44250.12 |
| 55 | 2025-06-02 | 3.02 | 55000 | 45844.08 |
| 56 | 2025-07-02 | 3.27 | 56000 | 50639.12 |
| 57 | 2025-08-01 | 3.42 | 57000 | 53962.02 |
| 58 | 2025-09-01 | 3.78 | 58000 | 60642.23 |
| 59 | 2025-10-02 | 3.69 | 59000 | 60198.37 |
| 60 | 2025-11-03 | 3.5 | 60000 | 58098.72 |
| 61 | 2025-12-01 | 3.27 | 61000 | 55280.81 |
| 62 | 2026-01-02 | 3.32 | 62000 | 57126.08 |