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 | 2020-12-17 | 5.85 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 5.3 | 2000 | 1905.98 |
| 3 | 2021-02-01 | 4.91 | 3000 | 2765.73 |
| 4 | 2021-03-01 | 4.77 | 4000 | 3686.87 |
| 5 | 2021-04-01 | 4.86 | 5000 | 4756.43 |
| 6 | 2021-05-03 | 4.85 | 6000 | 5746.65 |
| 7 | 2021-06-01 | 6.266 | 7000 | 8424.43 |
| 8 | 2021-07-02 | 6.226 | 8000 | 9370.65 |
| 9 | 2021-08-02 | 5.096 | 9000 | 8669.91 |
| 10 | 2021-09-01 | 5.026 | 10000 | 9550.82 |
| 11 | 2021-10-04 | 4.806 | 11000 | 10132.75 |
| 12 | 2021-11-01 | 4.306 | 12000 | 10078.58 |
| 13 | 2021-12-01 | 4.056 | 13000 | 10493.43 |
| 14 | 2022-01-03 | 4.696 | 14000 | 13149.20 |
| 15 | 2022-02-04 | 4.466 | 15000 | 13505.18 |
| 16 | 2022-03-01 | 4.066 | 16000 | 13295.58 |
| 17 | 2022-04-01 | 3.926 | 17000 | 13837.79 |
| 18 | 2022-05-03 | 3.736 | 18000 | 14168.10 |
| 19 | 2022-06-01 | 3.46 | 19000 | 14121.42 |
| 20 | 2022-07-04 | 3.33 | 20000 | 14590.85 |
| 21 | 2022-08-01 | 2.61 | 21000 | 12436.07 |
| 22 | 2022-09-01 | 2.64 | 22000 | 13579.01 |
| 23 | 2022-10-03 | 2.136 | 23000 | 11986.66 |
| 24 | 2022-11-01 | 2.036 | 24000 | 12425.48 |
| 25 | 2022-12-01 | 2.836 | 25000 | 18307.80 |
| 26 | 2023-01-03 | 2.676 | 26000 | 18274.92 |
| 27 | 2023-02-01 | 3.016 | 27000 | 21596.84 |
| 28 | 2023-03-01 | 3.096 | 28000 | 23169.70 |
| 29 | 2023-04-03 | 2.146 | 29000 | 17060.14 |
| 30 | 2023-05-02 | 2.036 | 30000 | 17185.66 |
| 31 | 2023-06-01 | 1.967 | 31000 | 17603.24 |
| 32 | 2023-07-03 | 1.997 | 32000 | 18871.72 |
| 33 | 2023-08-01 | 1.937 | 33000 | 19304.72 |
| 34 | 2023-09-04 | 1.467 | 34000 | 15620.56 |
| 35 | 2023-10-03 | 1.357 | 35000 | 15449.28 |
| 36 | 2023-11-01 | 1.247 | 36000 | 15196.95 |
| 37 | 2023-12-01 | 1.257 | 37000 | 16318.81 |
| 38 | 2024-01-02 | 1.207 | 38000 | 16669.70 |
| 39 | 2024-02-01 | 0.942 | 39000 | 14009.82 |
| 40 | 2024-03-01 | 1.107 | 40000 | 17463.77 |
| 41 | 2024-04-02 | 0.957 | 41000 | 16097.41 |
| 42 | 2024-05-02 | 1.027 | 42000 | 18274.86 |
| 43 | 2024-06-03 | 0.987 | 43000 | 18563.08 |
| 44 | 2024-07-02 | 0.968 | 44000 | 19205.74 |
| 45 | 2024-08-01 | 0.923 | 45000 | 19312.91 |
| 46 | 2024-09-02 | 0.923 | 46000 | 20312.91 |
| 47 | 2024-10-02 | 1.237 | 47000 | 28223.26 |
| 48 | 2024-11-01 | 1.147 | 48000 | 27169.83 |
| 49 | 2024-12-03 | 1.137 | 49000 | 27932.95 |
| 50 | 2025-01-02 | 1.107 | 50000 | 28195.93 |
| 51 | 2025-02-03 | 1.087 | 51000 | 28686.52 |
| 52 | 2025-03-03 | 1.137 | 52000 | 31006.05 |
| 53 | 2025-04-01 | 1.047 | 53000 | 29551.74 |
| 54 | 2025-05-02 | 0.992 | 54000 | 28999.36 |
| 55 | 2025-06-03 | 1.002 | 55000 | 30291.69 |
| 56 | 2025-07-02 | 1.037 | 56000 | 32349.78 |
| 57 | 2025-08-01 | 1.107 | 57000 | 35533.47 |
| 58 | 2025-09-01 | 1.002 | 58000 | 33163.09 |
| 59 | 2025-10-02 | 1.007 | 59000 | 34328.57 |
| 60 | 2025-11-03 | 0.957 | 60000 | 33624.08 |
| 61 | 2025-12-04 | 0.962 | 61000 | 34799.75 |
| 62 | 2026-01-02 | 0.922 | 62000 | 34352.78 |