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 | 2020-05-05 | 1.166 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 1.17 | 2000 | 2003.43 |
| 3 | 2020-07-01 | 1.37 | 3000 | 3345.90 |
| 4 | 2020-08-03 | 1.9 | 4000 | 5640.30 |
| 5 | 2020-09-01 | 1.55 | 5000 | 5601.29 |
| 6 | 2020-10-01 | 1.35 | 6000 | 5878.55 |
| 7 | 2020-11-02 | 1.38 | 7000 | 7009.18 |
| 8 | 2020-12-01 | 1.22 | 8000 | 7196.52 |
| 9 | 2021-01-04 | 1.27 | 9000 | 8491.46 |
| 10 | 2021-02-01 | 1.26 | 10000 | 9424.60 |
| 11 | 2021-03-01 | 1.11 | 11000 | 9302.62 |
| 12 | 2021-04-01 | 1.18 | 12000 | 10889.28 |
| 13 | 2021-05-03 | 1.39 | 13000 | 13827.20 |
| 14 | 2021-06-01 | 1.36 | 14000 | 14528.77 |
| 15 | 2021-07-01 | 1.07 | 15000 | 12430.72 |
| 16 | 2021-08-02 | 1.04 | 16000 | 13082.20 |
| 17 | 2021-09-01 | 0.863 | 17000 | 11855.71 |
| 18 | 2021-10-01 | 0.735 | 18000 | 11097.27 |
| 19 | 2021-11-01 | 0.781 | 19000 | 12791.79 |
| 20 | 2021-12-01 | 0.73 | 20000 | 12956.48 |
| 21 | 2022-01-03 | 0.71 | 21000 | 13601.51 |
| 22 | 2022-02-01 | 0.68 | 22000 | 14026.80 |
| 23 | 2022-03-01 | 0.62 | 23000 | 13789.14 |
| 24 | 2022-04-01 | 0.532 | 24000 | 12831.97 |
| 25 | 2022-05-02 | 0.445 | 25000 | 11733.51 |
| 26 | 2022-06-01 | 0.404 | 26000 | 11652.44 |
| 27 | 2022-07-01 | 0.415 | 27000 | 12969.71 |
| 28 | 2022-08-01 | 0.421 | 28000 | 14157.23 |
| 29 | 2022-09-01 | 0.475 | 29000 | 16973.12 |
| 30 | 2022-10-03 | 0.525 | 30000 | 19759.76 |
| 31 | 2022-11-01 | 0.495 | 31000 | 19630.63 |
| 32 | 2022-12-01 | 0.593 | 32000 | 24517.10 |
| 33 | 2023-01-03 | 0.528 | 33000 | 22829.73 |
| 34 | 2023-02-01 | 0.608 | 34000 | 27288.78 |
| 35 | 2023-03-01 | 0.53 | 35000 | 24787.92 |
| 36 | 2023-04-03 | 0.625 | 36000 | 30231.03 |
| 37 | 2023-05-01 | 0.63 | 37000 | 31472.88 |
| 38 | 2023-06-01 | 0.587 | 38000 | 30324.73 |
| 39 | 2023-07-03 | 0.595 | 39000 | 31738.02 |
| 40 | 2023-08-01 | 0.603 | 40000 | 33164.75 |
| 41 | 2023-09-01 | 0.643 | 41000 | 36364.73 |
| 42 | 2023-10-02 | 0.58 | 42000 | 33801.78 |
| 43 | 2023-11-01 | 0.52 | 43000 | 31305.04 |
| 44 | 2023-12-01 | 0.671 | 44000 | 41395.54 |
| 45 | 2024-01-02 | 0.935 | 45000 | 58682.32 |
| 46 | 2024-02-01 | 0.957 | 46000 | 61063.08 |
| 47 | 2024-03-01 | 1.04 | 47000 | 67359.04 |
| 48 | 2024-04-01 | 1.38 | 48000 | 90380.26 |
| 49 | 2024-05-01 | 1.7 | 49000 | 112338.00 |
| 50 | 2024-06-03 | 1.77 | 50000 | 117963.69 |
| 51 | 2024-07-01 | 1.73 | 51000 | 116297.84 |
| 52 | 2024-08-01 | 1.75 | 52000 | 118642.33 |
| 53 | 2024-09-03 | 1.4 | 53000 | 95913.86 |
| 54 | 2024-10-01 | 1.44 | 54000 | 99654.26 |
| 55 | 2024-11-01 | 1.69 | 55000 | 117955.34 |
| 56 | 2024-12-02 | 1.33 | 56000 | 93828.76 |
| 57 | 2025-01-02 | 1.31 | 57000 | 93417.80 |
| 58 | 2025-02-03 | 1.14 | 58000 | 82294.88 |
| 59 | 2025-03-03 | 1.15 | 59000 | 84016.77 |
| 60 | 2025-04-01 | 1.16 | 60000 | 85747.35 |
| 61 | 2025-05-01 | 1.32 | 61000 | 98574.57 |
| 62 | 2025-06-02 | 1.44 | 62000 | 108535.89 |
| 63 | 2025-07-01 | 1.3 | 63000 | 98983.79 |
| 64 | 2025-08-01 | 1.36 | 64000 | 104552.27 |
| 65 | 2025-09-02 | 2.31 | 65000 | 178585.11 |
| 66 | 2025-10-01 | 2.24 | 66000 | 174173.44 |
| 67 | 2025-11-03 | 2.35 | 67000 | 183726.60 |
| 68 | 2025-12-01 | 2.42 | 68000 | 190199.31 |
| 69 | 2026-01-02 | 2.56 | 69000 | 202202.57 |