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 | 2020-10-02 | 25.49 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.74 | 2000 | 1970.58 |
| 3 | 2020-12-01 | 30.23 | 3000 | 3407.86 |
| 4 | 2021-01-04 | 31.96 | 4000 | 4602.89 |
| 5 | 2021-02-01 | 38.05 | 5000 | 6479.97 |
| 6 | 2021-03-01 | 42.39 | 6000 | 8219.08 |
| 7 | 2021-04-01 | 38.63 | 7000 | 8490.05 |
| 8 | 2021-05-03 | 33.63 | 8000 | 8391.15 |
| 9 | 2021-06-01 | 37.46 | 9000 | 10346.79 |
| 10 | 2021-07-01 | 38.81 | 10000 | 11719.67 |
| 11 | 2021-08-02 | 44.8 | 11000 | 14528.51 |
| 12 | 2021-09-01 | 42.03 | 12000 | 14630.21 |
| 13 | 2021-10-01 | 45.96 | 13000 | 16998.20 |
| 14 | 2021-11-01 | 45.98 | 14000 | 18005.59 |
| 15 | 2021-12-01 | 34.39 | 15000 | 14466.99 |
| 16 | 2022-01-03 | 33.23 | 16000 | 14979.01 |
| 17 | 2022-02-01 | 25.6 | 17000 | 12539.65 |
| 18 | 2022-03-01 | 22.76 | 18000 | 12148.54 |
| 19 | 2022-04-01 | 25.06 | 19000 | 14376.20 |
| 20 | 2022-05-02 | 9.37 | 20000 | 6375.30 |
| 21 | 2022-06-01 | 6.53 | 21000 | 5442.98 |
| 22 | 2022-07-01 | 8.03 | 22000 | 7693.28 |
| 23 | 2022-08-01 | 9.48 | 23000 | 10082.48 |
| 24 | 2022-09-01 | 10.14 | 24000 | 11784.42 |
| 25 | 2022-10-03 | 8.69 | 25000 | 11099.27 |
| 26 | 2022-11-01 | 10.24 | 26000 | 14079.00 |
| 27 | 2022-12-01 | 8.42 | 27000 | 12576.68 |
| 28 | 2023-01-03 | 6.38 | 28000 | 10529.60 |
| 29 | 2023-02-01 | 7.91 | 29000 | 14054.72 |
| 30 | 2023-03-01 | 5.045 | 30000 | 9964.11 |
| 31 | 2023-04-03 | 3.2 | 31000 | 7320.15 |
| 32 | 2023-05-01 | 3.24 | 32000 | 8411.65 |
| 33 | 2023-06-01 | 3.36 | 33000 | 9723.19 |
| 34 | 2023-07-03 | 2.83 | 34000 | 9189.47 |
| 35 | 2023-08-01 | 3.71 | 35000 | 13046.98 |
| 36 | 2023-09-01 | 2.88 | 36000 | 11128.11 |
| 37 | 2023-10-02 | 1.7 | 37000 | 7568.68 |
| 38 | 2023-11-01 | 1.32 | 38000 | 6876.86 |
| 39 | 2023-12-01 | 1.6 | 39000 | 9335.58 |
| 40 | 2024-01-02 | 6.52 | 40000 | 39042.50 |
| 41 | 2024-02-01 | 5.78 | 41000 | 35611.29 |
| 42 | 2024-03-01 | 10.99 | 42000 | 68710.74 |
| 43 | 2024-04-01 | 8.1 | 43000 | 51642.13 |
| 44 | 2024-05-01 | 6.54 | 44000 | 42696.24 |
| 45 | 2024-06-03 | 4.84 | 45000 | 32597.83 |
| 46 | 2024-07-01 | 4.85 | 46000 | 33665.18 |
| 47 | 2024-08-01 | 6.68 | 47000 | 47367.71 |
| 48 | 2024-09-03 | 6.01 | 48000 | 43616.76 |
| 49 | 2024-10-01 | 5.56 | 49000 | 41350.94 |
| 50 | 2024-11-01 | 5.61 | 50000 | 42722.81 |
| 51 | 2024-12-02 | 4.3 | 51000 | 33746.54 |
| 52 | 2025-01-02 | 3.66 | 52000 | 29723.80 |
| 53 | 2025-02-03 | 3.36 | 53000 | 28287.42 |
| 54 | 2025-03-03 | 2.4 | 54000 | 21205.30 |
| 55 | 2025-04-01 | 1.435 | 55000 | 13679.00 |
| 56 | 2025-05-01 | 1.63 | 56000 | 16537.82 |
| 57 | 2025-06-02 | 1.33 | 57000 | 14494.05 |
| 58 | 2025-07-01 | 1.51 | 58000 | 17455.65 |
| 59 | 2025-08-01 | 2.12 | 59000 | 25507.27 |
| 60 | 2025-09-02 | 2.51 | 60000 | 31199.65 |
| 61 | 2025-10-01 | 2.15 | 61000 | 27724.80 |
| 62 | 2025-11-03 | 2.48 | 62000 | 32980.23 |
| 63 | 2025-12-01 | 2.54 | 63000 | 34778.14 |
| 64 | 2026-01-02 | 1.93 | 64000 | 27425.91 |