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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-09 | 16 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 18.9 | 2000 | 2181.25 |
| 3 | 2020-12-01 | 27.89 | 3000 | 4218.79 |
| 4 | 2021-01-04 | 17.9 | 4000 | 3707.65 |
| 5 | 2021-02-01 | 19.2 | 5000 | 4976.92 |
| 6 | 2021-03-01 | 18.3 | 6000 | 5743.62 |
| 7 | 2021-04-01 | 13.42 | 7000 | 5211.99 |
| 8 | 2021-05-03 | 12.59 | 8000 | 5889.64 |
| 9 | 2021-06-01 | 9.22 | 9000 | 5313.14 |
| 10 | 2021-07-01 | 10.7 | 10000 | 7166.01 |
| 11 | 2021-08-02 | 7.17 | 11000 | 5801.90 |
| 12 | 2021-09-01 | 6.95 | 12000 | 6623.88 |
| 13 | 2021-10-01 | 4.91 | 13000 | 5679.60 |
| 14 | 2021-11-01 | 4.97 | 14000 | 6749.01 |
| 15 | 2021-12-01 | 4.11 | 15000 | 6581.17 |
| 16 | 2022-01-03 | 3.01 | 16000 | 5819.79 |
| 17 | 2022-02-01 | 2.73 | 17000 | 6278.41 |
| 18 | 2022-03-01 | 2.27 | 18000 | 6220.51 |
| 19 | 2022-04-01 | 2.101 | 19000 | 6757.40 |
| 20 | 2022-05-02 | 2.88 | 20000 | 10262.88 |
| 21 | 2022-06-01 | 2.42 | 21000 | 9623.67 |
| 22 | 2022-07-01 | 2.47 | 22000 | 10822.50 |
| 23 | 2022-08-01 | 2.35 | 23000 | 11296.71 |
| 24 | 2022-09-01 | 2.05 | 24000 | 10854.58 |
| 25 | 2022-10-03 | 2.25 | 25000 | 12913.56 |
| 26 | 2022-11-01 | 1.83 | 26000 | 11503.03 |
| 27 | 2022-12-01 | 2.08 | 27000 | 14074.48 |
| 28 | 2023-01-03 | 2.56 | 28000 | 18322.44 |
| 29 | 2023-02-01 | 3.28 | 29000 | 24475.63 |
| 30 | 2023-03-01 | 2.94 | 30000 | 22938.52 |
| 31 | 2023-04-03 | 3.221 | 31000 | 26130.94 |
| 32 | 2023-05-01 | 3.18 | 32000 | 26798.32 |
| 33 | 2023-06-01 | 2.61 | 33000 | 22994.85 |
| 34 | 2023-07-03 | 2.95 | 34000 | 26990.35 |
| 35 | 2023-08-01 | 3.31 | 35000 | 31284.09 |
| 36 | 2023-09-01 | 3.16 | 36000 | 30866.38 |
| 37 | 2023-10-02 | 3 | 37000 | 30303.52 |
| 38 | 2023-11-01 | 2.5 | 38000 | 26252.94 |
| 39 | 2023-12-01 | 2.7 | 39000 | 29353.17 |
| 40 | 2024-01-02 | 3.13 | 40000 | 35027.94 |
| 41 | 2024-02-01 | 2.4 | 41000 | 27858.48 |
| 42 | 2024-03-01 | 2.01 | 42000 | 24331.48 |
| 43 | 2024-04-01 | 1.88 | 43000 | 23757.80 |
| 44 | 2024-05-01 | 1.83 | 44000 | 24125.94 |
| 45 | 2024-06-03 | 2.05 | 45000 | 28026.33 |
| 46 | 2024-07-01 | 1.89 | 46000 | 26838.91 |
| 47 | 2024-08-01 | 1.7 | 47000 | 25140.82 |
| 48 | 2024-09-03 | 1.745 | 48000 | 26806.31 |
| 49 | 2024-10-01 | 2.38 | 49000 | 37561.04 |
| 50 | 2024-11-01 | 1.882 | 50000 | 30701.63 |
| 51 | 2024-12-02 | 1.77 | 51000 | 29874.54 |
| 52 | 2025-01-02 | 1.8 | 52000 | 31380.89 |
| 53 | 2025-02-03 | 1.79 | 53000 | 32206.55 |
| 54 | 2025-03-03 | 2.16 | 54000 | 39863.77 |
| 55 | 2025-04-01 | 2.3 | 55000 | 43447.53 |
| 56 | 2025-05-01 | 2.46 | 56000 | 47469.97 |
| 57 | 2025-06-02 | 2.58 | 57000 | 50785.58 |
| 58 | 2025-07-01 | 2.84 | 58000 | 56903.51 |
| 59 | 2025-08-01 | 3.15 | 59000 | 64114.80 |
| 60 | 2025-09-02 | 2.75 | 60000 | 56973.24 |
| 61 | 2025-10-01 | 3.15 | 61000 | 66260.26 |
| 62 | 2025-11-03 | 3.02 | 62000 | 64525.71 |
| 63 | 2025-12-01 | 3 | 63000 | 65098.39 |
| 64 | 2026-01-02 | 2.2 | 64000 | 48738.82 |