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 | 1.452 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 1.41 | 2000 | 1971.07 |
| 3 | 2021-01-04 | 1.468 | 3000 | 3052.15 |
| 4 | 2021-02-01 | 1.471 | 4000 | 4058.39 |
| 5 | 2021-03-01 | 1.402 | 5000 | 4868.02 |
| 6 | 2021-04-01 | 1.307 | 6000 | 5538.17 |
| 7 | 2021-05-06 | 1.348 | 7000 | 6711.90 |
| 8 | 2021-06-01 | 1.503 | 8000 | 8483.66 |
| 9 | 2021-07-01 | 1.627 | 9000 | 10183.58 |
| 10 | 2021-08-02 | 1.652 | 10000 | 11340.06 |
| 11 | 2021-09-01 | 1.479 | 11000 | 11152.51 |
| 12 | 2021-10-08 | 1.42 | 12000 | 11707.62 |
| 13 | 2021-11-01 | 1.458 | 13000 | 13020.92 |
| 14 | 2021-12-01 | 1.512 | 14000 | 14503.17 |
| 15 | 2022-01-04 | 1.417 | 15000 | 14591.93 |
| 16 | 2022-02-07 | 1.287 | 16000 | 14253.22 |
| 17 | 2022-03-01 | 1.286 | 17000 | 15242.15 |
| 18 | 2022-04-01 | 1.133 | 18000 | 14428.73 |
| 19 | 2022-05-05 | 0.99 | 19000 | 13607.63 |
| 20 | 2022-06-01 | 1.068 | 20000 | 15679.75 |
| 21 | 2022-07-01 | 1.137 | 21000 | 17692.77 |
| 22 | 2022-08-01 | 1.145 | 22000 | 18817.25 |
| 23 | 2022-09-01 | 1.068 | 23000 | 18551.81 |
| 24 | 2022-10-10 | 0.934 | 24000 | 17224.15 |
| 25 | 2022-11-01 | 1.064 | 25000 | 20621.52 |
| 26 | 2022-12-01 | 1.047 | 26000 | 21292.04 |
| 27 | 2023-01-03 | 1.014 | 27000 | 21620.94 |
| 28 | 2023-02-01 | 1.061 | 28000 | 23623.10 |
| 29 | 2023-03-01 | 1.027 | 29000 | 23866.09 |
| 30 | 2023-04-03 | 1.161 | 30000 | 27980.07 |
| 31 | 2023-05-04 | 1.103 | 31000 | 27582.27 |
| 32 | 2023-06-01 | 1.093 | 32000 | 28332.20 |
| 33 | 2023-07-03 | 1.044 | 33000 | 28062.05 |
| 34 | 2023-08-01 | 1.004 | 34000 | 27986.87 |
| 35 | 2023-09-01 | 0.969 | 35000 | 28011.24 |
| 36 | 2023-10-09 | 0.917 | 36000 | 27508.05 |
| 37 | 2023-11-01 | 0.9 | 37000 | 27998.09 |
| 38 | 2023-12-01 | 0.899 | 38000 | 28966.98 |
| 39 | 2024-01-02 | 0.869 | 39000 | 29000.34 |
| 40 | 2024-02-01 | 0.713 | 40000 | 24794.30 |
| 41 | 2024-03-01 | 0.842 | 41000 | 30280.22 |
| 42 | 2024-04-01 | 0.802 | 42000 | 29841.73 |
| 43 | 2024-05-06 | 0.802 | 43000 | 30841.73 |
| 44 | 2024-06-03 | 0.774 | 44000 | 30764.96 |
| 45 | 2024-07-01 | 0.734 | 45000 | 30175.04 |
| 46 | 2024-08-01 | 0.764 | 46000 | 32408.35 |
| 47 | 2024-09-02 | 0.694 | 47000 | 30439.00 |
| 48 | 2024-10-08 | 1.111 | 48000 | 49728.72 |
| 49 | 2024-11-01 | 0.971 | 49000 | 44462.27 |
| 50 | 2024-12-02 | 1.049 | 50000 | 49033.91 |
| 51 | 2025-01-02 | 0.988 | 51000 | 47182.56 |
| 52 | 2025-02-05 | 1.011 | 52000 | 49280.93 |
| 53 | 2025-03-03 | 1.095 | 53000 | 54375.49 |
| 54 | 2025-04-01 | 1.054 | 54000 | 53339.52 |
| 55 | 2025-05-06 | 1.056 | 55000 | 54440.73 |
| 56 | 2025-06-03 | 1.015 | 56000 | 53327.03 |
| 57 | 2025-07-01 | 1.026 | 57000 | 54904.96 |
| 58 | 2025-08-01 | 1.069 | 58000 | 58206.04 |
| 59 | 2025-09-01 | 1.402 | 59000 | 77337.58 |
| 60 | 2025-10-09 | 1.583 | 60000 | 88321.96 |
| 61 | 2025-11-03 | 1.441 | 61000 | 81399.20 |
| 62 | 2025-12-01 | 1.374 | 62000 | 78614.51 |
| 63 | 2026-01-16 | 1.558 | 63000 | 90142.21 |