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 | 2020-12-16 | 31.02 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 33.77 | 2000 | 2088.65 |
| 3 | 2021-02-01 | 44.51 | 3000 | 3752.91 |
| 4 | 2021-03-01 | 52.3 | 4000 | 5409.74 |
| 5 | 2021-04-01 | 51.09 | 5000 | 6284.58 |
| 6 | 2021-05-03 | 46.85 | 6000 | 6763.02 |
| 7 | 2021-06-01 | 42.13 | 7000 | 7081.66 |
| 8 | 2021-07-01 | 43.74 | 8000 | 8352.29 |
| 9 | 2021-08-02 | 40.04 | 9000 | 8645.76 |
| 10 | 2021-09-01 | 41.6 | 10000 | 9982.61 |
| 11 | 2021-10-01 | 30.89 | 11000 | 8412.57 |
| 12 | 2021-11-01 | 28.78 | 12000 | 8837.93 |
| 13 | 2021-12-01 | 21.8 | 13000 | 7694.47 |
| 14 | 2022-01-03 | 18.78 | 14000 | 7628.54 |
| 15 | 2022-02-01 | 9.49 | 15000 | 4854.89 |
| 16 | 2022-03-01 | 6.45 | 16000 | 4299.69 |
| 17 | 2022-04-01 | 5.03 | 17000 | 4353.09 |
| 18 | 2022-05-02 | 3.68 | 18000 | 4184.77 |
| 19 | 2022-06-01 | 2.33 | 19000 | 3649.59 |
| 20 | 2022-07-01 | 2.94 | 20000 | 5605.07 |
| 21 | 2022-08-01 | 3.27 | 21000 | 7234.21 |
| 22 | 2022-09-01 | 8.4 | 22000 | 19583.28 |
| 23 | 2022-10-03 | 8.08 | 23000 | 19837.25 |
| 24 | 2022-11-01 | 7.19 | 24000 | 18652.21 |
| 25 | 2022-12-01 | 10.78 | 25000 | 28965.34 |
| 26 | 2023-01-03 | 8.08 | 26000 | 22710.57 |
| 27 | 2023-02-01 | 4 | 27000 | 12242.86 |
| 28 | 2023-03-01 | 2.99 | 28000 | 10151.54 |
| 29 | 2023-04-03 | 2.83 | 29000 | 10608.31 |
| 30 | 2023-05-01 | 3.57 | 30000 | 14382.21 |
| 31 | 2023-06-01 | 3.32 | 31000 | 14375.06 |
| 32 | 2023-07-03 | 2.94 | 32000 | 13729.72 |
| 33 | 2023-08-01 | 2.88 | 33000 | 14449.52 |
| 34 | 2023-09-01 | 2.62 | 34000 | 14145.05 |
| 35 | 2023-10-02 | 1.63 | 35000 | 9800.16 |
| 36 | 2023-11-01 | 1.52 | 36000 | 10138.80 |
| 37 | 2023-12-01 | 1.77 | 37000 | 12806.37 |
| 38 | 2024-01-02 | 2.65 | 38000 | 20173.38 |
| 39 | 2024-02-01 | 1.88 | 39000 | 15311.68 |
| 40 | 2024-03-01 | 2.85 | 40000 | 24211.86 |
| 41 | 2024-04-01 | 3.39 | 41000 | 29799.37 |
| 42 | 2024-05-01 | 3.37 | 42000 | 30623.56 |
| 43 | 2024-06-03 | 1.59 | 43000 | 15448.50 |
| 44 | 2024-07-01 | 1.35 | 44000 | 14116.65 |
| 45 | 2024-08-01 | 1.75 | 45000 | 19299.37 |
| 46 | 2024-09-03 | 1.83 | 46000 | 21181.62 |
| 47 | 2024-10-01 | 1.73 | 47000 | 21024.16 |
| 48 | 2024-11-01 | 2.09 | 48000 | 26399.13 |
| 49 | 2024-12-02 | 1.67 | 49000 | 22094.04 |
| 50 | 2025-01-02 | 0.614 | 50000 | 9123.20 |
| 51 | 2025-02-03 | 0.454 | 51000 | 7745.82 |
| 52 | 2025-03-03 | 0.305 | 52000 | 6203.69 |
| 53 | 2025-04-01 | 0.353 | 53000 | 8180.01 |
| 54 | 2025-05-01 | 0.497 | 54000 | 12516.89 |
| 55 | 2025-06-02 | 0.51 | 55000 | 13844.30 |
| 56 | 2025-07-01 | 0.391 | 56000 | 11613.96 |
| 57 | 2025-08-01 | 0.33 | 57000 | 10802.06 |
| 58 | 2025-09-02 | 0.448 | 58000 | 15664.62 |
| 59 | 2025-10-01 | 0.674 | 59000 | 24566.86 |
| 60 | 2025-11-03 | 0.664 | 60000 | 25202.37 |
| 61 | 2025-12-01 | 0.792 | 61000 | 31060.65 |
| 62 | 2026-01-02 | 0.534 | 62000 | 21942.41 |