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 | 1.449 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 1.408 | 2000 | 1971.70 |
| 3 | 2021-01-04 | 1.449 | 3000 | 3029.12 |
| 4 | 2021-02-01 | 1.454 | 4000 | 4039.57 |
| 5 | 2021-03-01 | 1.39 | 5000 | 4861.76 |
| 6 | 2021-04-01 | 1.291 | 6000 | 5515.49 |
| 7 | 2021-05-06 | 1.336 | 7000 | 6707.75 |
| 8 | 2021-06-01 | 1.487 | 8000 | 8465.88 |
| 9 | 2021-07-01 | 1.612 | 9000 | 10177.54 |
| 10 | 2021-08-02 | 1.633 | 10000 | 11310.13 |
| 11 | 2021-09-01 | 1.46 | 11000 | 11111.93 |
| 12 | 2021-10-08 | 1.404 | 12000 | 11685.72 |
| 13 | 2021-11-01 | 1.442 | 13000 | 13002.00 |
| 14 | 2021-12-01 | 1.492 | 14000 | 14452.83 |
| 15 | 2022-01-04 | 1.407 | 15000 | 14629.45 |
| 16 | 2022-02-07 | 1.274 | 16000 | 14246.56 |
| 17 | 2022-03-01 | 1.276 | 17000 | 15268.93 |
| 18 | 2022-04-01 | 1.125 | 18000 | 14462.03 |
| 19 | 2022-05-05 | 0.982 | 19000 | 13623.74 |
| 20 | 2022-06-01 | 1.069 | 20000 | 15830.73 |
| 21 | 2022-07-01 | 1.129 | 21000 | 17719.27 |
| 22 | 2022-08-01 | 1.14 | 22000 | 18891.91 |
| 23 | 2022-09-01 | 1.063 | 23000 | 18615.88 |
| 24 | 2022-10-10 | 0.933 | 24000 | 17339.24 |
| 25 | 2022-11-01 | 1.057 | 25000 | 20643.71 |
| 26 | 2022-12-01 | 1.045 | 26000 | 21409.34 |
| 27 | 2023-01-03 | 1.011 | 27000 | 21712.77 |
| 28 | 2023-02-01 | 1.06 | 28000 | 23765.12 |
| 29 | 2023-03-01 | 1.023 | 29000 | 23935.58 |
| 30 | 2023-04-03 | 1.154 | 30000 | 28000.65 |
| 31 | 2023-05-04 | 1.096 | 31000 | 27593.33 |
| 32 | 2023-06-01 | 1.086 | 32000 | 28341.57 |
| 33 | 2023-07-03 | 1.038 | 33000 | 28088.90 |
| 34 | 2023-08-01 | 1 | 34000 | 28060.60 |
| 35 | 2023-09-01 | 0.966 | 35000 | 28106.54 |
| 36 | 2023-10-09 | 0.916 | 36000 | 27651.75 |
| 37 | 2023-11-01 | 0.899 | 37000 | 28138.56 |
| 38 | 2023-12-01 | 0.897 | 38000 | 29075.96 |
| 39 | 2024-01-02 | 0.866 | 39000 | 29071.11 |
| 40 | 2024-02-01 | 0.712 | 40000 | 24901.42 |
| 41 | 2024-03-01 | 0.841 | 41000 | 30413.05 |
| 42 | 2024-04-01 | 0.799 | 42000 | 29894.21 |
| 43 | 2024-05-06 | 0.801 | 43000 | 30969.04 |
| 44 | 2024-06-03 | 0.772 | 44000 | 30847.81 |
| 45 | 2024-07-01 | 0.733 | 45000 | 30289.44 |
| 46 | 2024-08-01 | 0.764 | 46000 | 32570.44 |
| 47 | 2024-09-02 | 0.692 | 47000 | 30500.97 |
| 48 | 2024-10-08 | 1.115 | 48000 | 50145.35 |
| 49 | 2024-11-01 | 0.968 | 49000 | 44534.26 |
| 50 | 2024-12-02 | 1.046 | 50000 | 49122.77 |
| 51 | 2025-01-02 | 0.985 | 51000 | 47258.05 |
| 52 | 2025-02-05 | 1.01 | 52000 | 49457.50 |
| 53 | 2025-03-03 | 1.092 | 53000 | 54472.86 |
| 54 | 2025-04-01 | 1.052 | 54000 | 53477.52 |
| 55 | 2025-05-06 | 1.055 | 55000 | 54630.02 |
| 56 | 2025-06-03 | 1.009 | 56000 | 53248.05 |
| 57 | 2025-07-01 | 1.024 | 57000 | 55039.64 |
| 58 | 2025-08-01 | 1.067 | 58000 | 58350.88 |
| 59 | 2025-09-01 | 1.397 | 59000 | 77397.54 |
| 60 | 2025-10-09 | 1.585 | 60000 | 88813.24 |
| 61 | 2025-11-03 | 1.438 | 61000 | 81576.31 |
| 62 | 2025-12-01 | 1.37 | 62000 | 78718.73 |
| 63 | 2026-01-16 | 1.56 | 63000 | 90635.93 |