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 | 1.409 | 2000 | 1972.39 |
| 3 | 2021-01-04 | 1.45 | 3000 | 3029.79 |
| 4 | 2021-02-01 | 1.452 | 4000 | 4033.97 |
| 5 | 2021-03-01 | 1.389 | 5000 | 4858.94 |
| 6 | 2021-04-01 | 1.291 | 6000 | 5516.12 |
| 7 | 2021-05-06 | 1.334 | 7000 | 6699.85 |
| 8 | 2021-06-01 | 1.489 | 8000 | 8478.32 |
| 9 | 2021-07-01 | 1.613 | 9000 | 10184.37 |
| 10 | 2021-08-02 | 1.636 | 10000 | 11329.59 |
| 11 | 2021-09-01 | 1.463 | 11000 | 11131.53 |
| 12 | 2021-10-08 | 1.405 | 12000 | 11690.23 |
| 13 | 2021-11-01 | 1.442 | 13000 | 12998.09 |
| 14 | 2021-12-01 | 1.494 | 14000 | 14466.81 |
| 15 | 2022-01-04 | 1.404 | 15000 | 14595.32 |
| 16 | 2022-02-07 | 1.272 | 16000 | 14223.11 |
| 17 | 2022-03-01 | 1.276 | 17000 | 15267.83 |
| 18 | 2022-04-01 | 1.122 | 18000 | 14425.16 |
| 19 | 2022-05-05 | 0.983 | 19000 | 13638.09 |
| 20 | 2022-06-01 | 1.063 | 20000 | 15748.00 |
| 21 | 2022-07-01 | 1.13 | 21000 | 17740.59 |
| 22 | 2022-08-01 | 1.136 | 22000 | 18834.79 |
| 23 | 2022-09-01 | 1.062 | 23000 | 18607.87 |
| 24 | 2022-10-10 | 0.923 | 24000 | 17172.38 |
| 25 | 2022-11-01 | 1.053 | 25000 | 20591.02 |
| 26 | 2022-12-01 | 1.039 | 26000 | 21317.26 |
| 27 | 2023-01-03 | 1.005 | 27000 | 21619.68 |
| 28 | 2023-02-01 | 1.053 | 28000 | 23652.26 |
| 29 | 2023-03-01 | 1.018 | 29000 | 23866.10 |
| 30 | 2023-04-03 | 1.148 | 30000 | 27913.83 |
| 31 | 2023-05-04 | 1.088 | 31000 | 27454.92 |
| 32 | 2023-06-01 | 1.079 | 32000 | 28227.81 |
| 33 | 2023-07-03 | 1.033 | 33000 | 28024.40 |
| 34 | 2023-08-01 | 0.994 | 34000 | 27966.36 |
| 35 | 2023-09-01 | 0.959 | 35000 | 27981.63 |
| 36 | 2023-10-09 | 0.908 | 36000 | 27493.56 |
| 37 | 2023-11-01 | 0.892 | 37000 | 28009.09 |
| 38 | 2023-12-01 | 0.89 | 38000 | 28946.29 |
| 39 | 2024-01-02 | 0.861 | 39000 | 29003.10 |
| 40 | 2024-02-01 | 0.712 | 40000 | 24983.98 |
| 41 | 2024-03-01 | 0.835 | 41000 | 30300.03 |
| 42 | 2024-04-01 | 0.794 | 42000 | 29812.24 |
| 43 | 2024-05-06 | 0.796 | 43000 | 30887.34 |
| 44 | 2024-06-03 | 0.768 | 44000 | 30800.85 |
| 45 | 2024-07-01 | 0.728 | 45000 | 30196.64 |
| 46 | 2024-08-01 | 0.758 | 46000 | 32441.00 |
| 47 | 2024-09-02 | 0.688 | 47000 | 30445.13 |
| 48 | 2024-10-08 | 1.097 | 48000 | 49544.06 |
| 49 | 2024-11-01 | 0.964 | 49000 | 44537.35 |
| 50 | 2024-12-02 | 1.041 | 50000 | 49094.79 |
| 51 | 2025-01-02 | 0.98 | 51000 | 47217.96 |
| 52 | 2025-02-05 | 1.006 | 52000 | 49470.68 |
| 53 | 2025-03-03 | 1.088 | 53000 | 54503.08 |
| 54 | 2025-04-01 | 1.049 | 54000 | 53549.39 |
| 55 | 2025-05-06 | 1.05 | 55000 | 54600.44 |
| 56 | 2025-06-03 | 1.008 | 56000 | 53416.42 |
| 57 | 2025-07-01 | 1.021 | 57000 | 55105.32 |
| 58 | 2025-08-01 | 1.064 | 58000 | 58426.11 |
| 59 | 2025-09-01 | 1.398 | 59000 | 77766.64 |
| 60 | 2025-10-09 | 1.581 | 60000 | 88946.39 |
| 61 | 2025-11-03 | 1.439 | 61000 | 81957.53 |
| 62 | 2025-12-01 | 1.374 | 62000 | 79255.49 |
| 63 | 2026-01-16 | 1.556 | 63000 | 90753.67 |