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 | 2020-11-16 | 1.465 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 1.409 | 2000 | 1961.77 |
| 3 | 2021-01-04 | 1.464 | 3000 | 3038.35 |
| 4 | 2021-02-01 | 1.467 | 4000 | 4044.58 |
| 5 | 2021-03-01 | 1.4 | 5000 | 4859.86 |
| 6 | 2021-04-01 | 1.303 | 6000 | 5523.14 |
| 7 | 2021-05-06 | 1.348 | 7000 | 6713.88 |
| 8 | 2021-06-01 | 1.502 | 8000 | 8480.90 |
| 9 | 2021-07-01 | 1.633 | 9000 | 10220.58 |
| 10 | 2021-08-02 | 1.657 | 10000 | 11370.79 |
| 11 | 2021-09-01 | 1.48 | 11000 | 11156.17 |
| 12 | 2021-10-08 | 1.417 | 12000 | 11681.28 |
| 13 | 2021-11-01 | 1.459 | 13000 | 13027.51 |
| 14 | 2021-12-01 | 1.511 | 14000 | 14491.82 |
| 15 | 2022-01-04 | 1.42 | 15000 | 14619.05 |
| 16 | 2022-02-07 | 1.284 | 16000 | 14218.92 |
| 17 | 2022-03-01 | 1.29 | 17000 | 15285.36 |
| 18 | 2022-04-01 | 1.135 | 18000 | 14448.75 |
| 19 | 2022-05-05 | 0.994 | 19000 | 13653.79 |
| 20 | 2022-06-01 | 1.078 | 20000 | 15807.63 |
| 21 | 2022-07-01 | 1.142 | 21000 | 17746.12 |
| 22 | 2022-08-01 | 1.154 | 22000 | 18932.60 |
| 23 | 2022-09-01 | 1.076 | 23000 | 18652.92 |
| 24 | 2022-10-10 | 0.937 | 24000 | 17243.30 |
| 25 | 2022-11-01 | 1.071 | 25000 | 20709.25 |
| 26 | 2022-12-01 | 1.054 | 26000 | 21380.54 |
| 27 | 2023-01-03 | 1.023 | 27000 | 21751.70 |
| 28 | 2023-02-01 | 1.071 | 28000 | 23772.30 |
| 29 | 2023-03-01 | 1.038 | 29000 | 24039.82 |
| 30 | 2023-04-03 | 1.169 | 30000 | 28073.75 |
| 31 | 2023-05-04 | 1.109 | 31000 | 27632.84 |
| 32 | 2023-06-01 | 1.1 | 32000 | 28408.59 |
| 33 | 2023-07-03 | 1.055 | 33000 | 28246.42 |
| 34 | 2023-08-01 | 1.014 | 34000 | 28148.69 |
| 35 | 2023-09-01 | 0.98 | 35000 | 28204.85 |
| 36 | 2023-10-09 | 0.93 | 36000 | 27765.83 |
| 37 | 2023-11-01 | 0.913 | 37000 | 28258.28 |
| 38 | 2023-12-01 | 0.91 | 38000 | 29165.43 |
| 39 | 2024-01-02 | 0.886 | 39000 | 29396.23 |
| 40 | 2024-02-01 | 0.726 | 40000 | 25087.65 |
| 41 | 2024-03-01 | 0.855 | 41000 | 30545.38 |
| 42 | 2024-04-01 | 0.813 | 42000 | 30044.90 |
| 43 | 2024-05-06 | 0.813 | 43000 | 31044.90 |
| 44 | 2024-06-03 | 0.785 | 44000 | 30975.71 |
| 45 | 2024-07-01 | 0.743 | 45000 | 30318.41 |
| 46 | 2024-08-01 | 0.774 | 46000 | 32583.37 |
| 47 | 2024-09-02 | 0.703 | 47000 | 30594.46 |
| 48 | 2024-10-08 | 1.14 | 48000 | 50612.64 |
| 49 | 2024-11-01 | 0.99 | 49000 | 44953.08 |
| 50 | 2024-12-02 | 1.068 | 50000 | 49494.84 |
| 51 | 2025-01-02 | 1.009 | 51000 | 47760.57 |
| 52 | 2025-02-05 | 1.037 | 52000 | 50085.94 |
| 53 | 2025-03-03 | 1.119 | 53000 | 55046.45 |
| 54 | 2025-04-01 | 1.076 | 54000 | 53931.17 |
| 55 | 2025-05-06 | 1.078 | 55000 | 55031.41 |
| 56 | 2025-06-03 | 1.034 | 56000 | 53785.23 |
| 57 | 2025-07-01 | 1.048 | 57000 | 55513.47 |
| 58 | 2025-08-01 | 1.091 | 58000 | 58791.21 |
| 59 | 2025-09-01 | 1.431 | 59000 | 78112.95 |
| 60 | 2025-10-09 | 1.618 | 60000 | 89320.58 |
| 61 | 2025-11-03 | 1.47 | 61000 | 82150.34 |
| 62 | 2025-12-01 | 1.404 | 62000 | 79461.96 |
| 63 | 2026-01-16 | 1.593 | 63000 | 91158.76 |