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 | 2020-12-29 | 3.33 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 2.75 | 2000 | 1825.83 |
| 3 | 2021-02-01 | 2.81 | 3000 | 2865.66 |
| 4 | 2021-03-01 | 3.45 | 4000 | 4518.34 |
| 5 | 2021-04-01 | 2.45 | 5000 | 4208.68 |
| 6 | 2021-05-03 | 2.65 | 6000 | 5552.24 |
| 7 | 2021-06-01 | 2.76 | 7000 | 6782.71 |
| 8 | 2021-07-01 | 2.37 | 8000 | 6824.28 |
| 9 | 2021-08-02 | 2.28 | 9000 | 7565.13 |
| 10 | 2021-09-01 | 2.34 | 10000 | 8764.22 |
| 11 | 2021-10-01 | 2.18 | 11000 | 9164.95 |
| 12 | 2021-11-01 | 1.97 | 12000 | 9282.09 |
| 13 | 2021-12-01 | 1.9 | 13000 | 9952.27 |
| 14 | 2022-01-03 | 2.06 | 14000 | 11790.36 |
| 15 | 2022-02-01 | 1.85 | 15000 | 11588.43 |
| 16 | 2022-03-01 | 1.85 | 16000 | 12588.43 |
| 17 | 2022-04-01 | 1.91 | 17000 | 13996.70 |
| 18 | 2022-05-02 | 1.41 | 18000 | 11332.64 |
| 19 | 2022-06-01 | 2.4 | 19000 | 20289.61 |
| 20 | 2022-07-01 | 2.11 | 20000 | 18837.95 |
| 21 | 2022-08-01 | 2.15 | 21000 | 20195.06 |
| 22 | 2022-09-01 | 2.05 | 22000 | 20255.76 |
| 23 | 2022-10-03 | 2.08 | 23000 | 21552.18 |
| 24 | 2022-11-01 | 2.04 | 24000 | 22137.72 |
| 25 | 2022-12-01 | 1.95 | 25000 | 22161.05 |
| 26 | 2023-01-03 | 2.11 | 26000 | 24979.40 |
| 27 | 2023-02-01 | 2.16 | 27000 | 26571.33 |
| 28 | 2023-03-01 | 2.26 | 28000 | 28801.48 |
| 29 | 2023-04-03 | 2.24 | 29000 | 29546.60 |
| 30 | 2023-05-01 | 2.01 | 30000 | 27512.80 |
| 31 | 2023-06-01 | 2.1 | 31000 | 29744.71 |
| 32 | 2023-07-03 | 2.07 | 32000 | 30319.79 |
| 33 | 2023-08-01 | 1.99 | 33000 | 30148.01 |
| 34 | 2023-09-01 | 2.1 | 34000 | 32814.48 |
| 35 | 2023-10-02 | 2.11 | 35000 | 33970.74 |
| 36 | 2023-11-01 | 1.75 | 36000 | 29174.79 |
| 37 | 2023-12-01 | 2.08 | 37000 | 35676.32 |
| 38 | 2024-01-02 | 1.911 | 38000 | 33777.62 |
| 39 | 2024-02-01 | 1.96 | 39000 | 35643.71 |
| 40 | 2024-03-01 | 1.97 | 40000 | 36825.56 |
| 41 | 2024-04-01 | 1.9 | 41000 | 36517.04 |
| 42 | 2024-05-01 | 1.88 | 42000 | 37132.65 |
| 43 | 2024-06-03 | 1.77 | 43000 | 35960.00 |
| 44 | 2024-07-01 | 1.8 | 44000 | 37569.49 |
| 45 | 2024-08-01 | 1.83 | 45000 | 39195.65 |
| 46 | 2024-09-03 | 1.79 | 46000 | 39338.91 |
| 47 | 2024-10-01 | 1.9 | 47000 | 42756.39 |
| 48 | 2024-11-01 | 1.83 | 48000 | 42181.15 |
| 49 | 2024-12-02 | 1.8 | 49000 | 42489.66 |
| 50 | 2025-01-02 | 1.8 | 50000 | 43489.66 |
| 51 | 2025-02-03 | 1.81 | 51000 | 44731.27 |
| 52 | 2025-03-03 | 1.82 | 52000 | 45978.40 |
| 53 | 2025-04-01 | 1.9 | 53000 | 48999.43 |
| 54 | 2025-05-01 | 1.91 | 54000 | 50257.32 |
| 55 | 2025-06-02 | 2.16 | 55000 | 57835.50 |
| 56 | 2025-07-01 | 2.08 | 56000 | 56693.45 |
| 57 | 2025-08-01 | 2.12 | 57000 | 58783.71 |
| 58 | 2025-09-02 | 2.56 | 58000 | 71984.10 |
| 59 | 2025-10-01 | 2.44 | 59000 | 69609.84 |
| 60 | 2025-11-03 | 2.49 | 60000 | 72036.27 |
| 61 | 2025-12-01 | 2.59 | 61000 | 75929.30 |
| 62 | 2026-01-02 | 2.54 | 62000 | 75463.48 |