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 | 2020-11-17 | 10.59 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 13.77 | 2000 | 2300.28 |
| 3 | 2021-01-04 | 23.9 | 3000 | 4992.50 |
| 4 | 2021-02-01 | 23.22 | 4000 | 5850.46 |
| 5 | 2021-03-01 | 21.08 | 5000 | 6311.27 |
| 6 | 2021-04-01 | 18.14 | 6000 | 6431.04 |
| 7 | 2021-05-03 | 13.42 | 7000 | 5757.70 |
| 8 | 2021-06-01 | 17.75 | 8000 | 8615.43 |
| 9 | 2021-07-01 | 17.87 | 9000 | 9673.68 |
| 10 | 2021-08-02 | 14.98 | 10000 | 9109.22 |
| 11 | 2021-09-01 | 13.61 | 11000 | 9276.13 |
| 12 | 2021-10-01 | 14.2 | 12000 | 10678.25 |
| 13 | 2021-11-01 | 11.51 | 13000 | 9655.40 |
| 14 | 2021-12-01 | 9.06 | 14000 | 8600.17 |
| 15 | 2022-01-03 | 7.6 | 15000 | 8214.27 |
| 16 | 2022-02-01 | 4.11 | 16000 | 5442.19 |
| 17 | 2022-03-01 | 2.72 | 17000 | 4601.64 |
| 18 | 2022-04-01 | 4.01 | 18000 | 7784.04 |
| 19 | 2022-05-02 | 2.13 | 19000 | 5134.67 |
| 20 | 2022-06-01 | 1.25 | 20000 | 4013.30 |
| 21 | 2022-07-01 | 1.19 | 21000 | 4820.66 |
| 22 | 2022-08-01 | 3.04 | 22000 | 13314.97 |
| 23 | 2022-09-01 | 1.94 | 23000 | 9497.05 |
| 24 | 2022-10-03 | 1.74 | 24000 | 9517.98 |
| 25 | 2022-11-01 | 1.56 | 25000 | 9533.36 |
| 26 | 2022-12-01 | 1.04 | 26000 | 7355.57 |
| 27 | 2023-01-03 | 1.36 | 27000 | 10618.82 |
| 28 | 2023-02-01 | 1.46 | 28000 | 12399.62 |
| 29 | 2023-03-01 | 1.76 | 29000 | 15947.49 |
| 30 | 2023-04-03 | 2.76 | 30000 | 26008.56 |
| 31 | 2023-05-01 | 1.71 | 31000 | 17114.00 |
| 32 | 2023-06-01 | 2.31 | 32000 | 24118.91 |
| 33 | 2023-07-03 | 4.34 | 33000 | 46314.32 |
| 34 | 2023-08-01 | 2.56 | 34000 | 28319.05 |
| 35 | 2023-09-01 | 3.85 | 35000 | 43589.19 |
| 36 | 2023-10-02 | 2.22 | 36000 | 26134.55 |
| 37 | 2023-11-01 | 1.7 | 37000 | 21012.94 |
| 38 | 2023-12-01 | 1.16 | 38000 | 15338.24 |
| 39 | 2024-01-02 | 1.05 | 39000 | 14883.75 |
| 40 | 2024-02-01 | 1.25 | 40000 | 18718.75 |
| 41 | 2024-03-01 | 1.02 | 41000 | 16274.50 |
| 42 | 2024-04-01 | 0.994 | 42000 | 16859.66 |
| 43 | 2024-05-01 | 0.655 | 43000 | 12109.74 |
| 44 | 2024-06-03 | 0.737 | 44000 | 14625.77 |
| 45 | 2024-07-01 | 1.46 | 45000 | 29973.70 |
| 46 | 2024-08-01 | 1.82 | 46000 | 38364.48 |
| 47 | 2024-09-03 | 2.46 | 47000 | 52855.28 |
| 48 | 2024-10-01 | 2.89 | 48000 | 63094.21 |
| 49 | 2024-11-01 | 3.15 | 49000 | 69770.51 |
| 50 | 2024-12-02 | 2.89 | 50000 | 65011.67 |
| 51 | 2025-01-02 | 5.53 | 51000 | 125399.50 |
| 52 | 2025-02-03 | 5.61 | 52000 | 128213.60 |
| 53 | 2025-03-03 | 3.985 | 53000 | 92075.08 |
| 54 | 2025-04-01 | 4.01 | 54000 | 93652.71 |
| 55 | 2025-05-01 | 5.14 | 55000 | 121043.63 |
| 56 | 2025-06-02 | 4.15 | 56000 | 98729.78 |
| 57 | 2025-07-01 | 4.87 | 57000 | 116858.80 |
| 58 | 2025-08-01 | 5.51 | 58000 | 133216.01 |
| 59 | 2025-09-02 | 7.51 | 59000 | 182570.28 |
| 60 | 2025-10-01 | 12.37 | 60000 | 301718.30 |
| 61 | 2025-11-03 | 15.62 | 61000 | 381989.47 |
| 62 | 2025-12-01 | 13.605 | 62000 | 333712.34 |
| 63 | 2026-01-02 | 12.97 | 63000 | 319136.65 |