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 | 2020-07-02 | 15.05 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 11.59 | 2000 | 1770.10 |
| 3 | 2020-09-01 | 9.19 | 3000 | 2403.56 |
| 4 | 2020-10-01 | 11.37 | 4000 | 3973.71 |
| 5 | 2020-11-02 | 10.05 | 5000 | 4512.39 |
| 6 | 2020-12-01 | 9.89 | 6000 | 5440.55 |
| 7 | 2021-01-04 | 11 | 7000 | 7051.16 |
| 8 | 2021-02-01 | 10.76 | 8000 | 7897.32 |
| 9 | 2021-03-01 | 11.21 | 9000 | 9227.60 |
| 10 | 2021-04-01 | 11.64 | 10000 | 10581.56 |
| 11 | 2021-05-03 | 12.45 | 11000 | 12317.90 |
| 12 | 2021-06-01 | 10.92 | 12000 | 11804.14 |
| 13 | 2021-07-01 | 11.73 | 13000 | 13679.72 |
| 14 | 2021-08-02 | 11.93 | 14000 | 14912.96 |
| 15 | 2021-09-01 | 13.67 | 15000 | 18088.03 |
| 16 | 2021-10-01 | 13.22 | 16000 | 18492.59 |
| 17 | 2021-11-01 | 14.38 | 17000 | 21115.24 |
| 18 | 2021-12-01 | 11.21 | 18000 | 17460.49 |
| 19 | 2022-01-03 | 12.85 | 19000 | 21014.92 |
| 20 | 2022-02-01 | 9.89 | 20000 | 17174.13 |
| 21 | 2022-03-01 | 7.91 | 21000 | 14735.83 |
| 22 | 2022-04-01 | 8.32 | 22000 | 16499.64 |
| 23 | 2022-05-02 | 7.87 | 23000 | 16607.23 |
| 24 | 2022-06-01 | 7.55 | 24000 | 16931.97 |
| 25 | 2022-07-01 | 8.91 | 25000 | 20981.96 |
| 26 | 2022-08-01 | 11.36 | 26000 | 27751.41 |
| 27 | 2022-09-01 | 12.22 | 27000 | 30852.31 |
| 28 | 2022-10-03 | 10.12 | 28000 | 26550.36 |
| 29 | 2022-11-01 | 11.58 | 29000 | 31380.75 |
| 30 | 2022-12-01 | 11.19 | 30000 | 31323.88 |
| 31 | 2023-01-03 | 8.57 | 31000 | 24989.78 |
| 32 | 2023-02-01 | 8.31 | 32000 | 25231.63 |
| 33 | 2023-03-01 | 8.82 | 33000 | 27780.15 |
| 34 | 2023-04-03 | 6.89 | 34000 | 22701.27 |
| 35 | 2023-05-01 | 7.32 | 35000 | 25118.04 |
| 36 | 2023-06-01 | 10.12 | 36000 | 35726.03 |
| 37 | 2023-07-03 | 11.6 | 37000 | 41950.79 |
| 38 | 2023-08-01 | 12.62 | 38000 | 46639.57 |
| 39 | 2023-09-01 | 12.24 | 39000 | 46235.21 |
| 40 | 2023-10-02 | 10.79 | 40000 | 41758.00 |
| 41 | 2023-11-01 | 7.8 | 41000 | 31186.50 |
| 42 | 2023-12-01 | 9.01 | 42000 | 37024.41 |
| 43 | 2024-01-02 | 10.72 | 43000 | 45051.24 |
| 44 | 2024-02-01 | 11.35 | 44000 | 48698.84 |
| 45 | 2024-03-01 | 12.94 | 45000 | 56520.97 |
| 46 | 2024-04-01 | 11.05 | 46000 | 49265.59 |
| 47 | 2024-05-01 | 10.81 | 47000 | 49195.57 |
| 48 | 2024-06-03 | 12.13 | 48000 | 56202.80 |
| 49 | 2024-07-01 | 12 | 49000 | 56600.46 |
| 50 | 2024-08-01 | 11.81 | 50000 | 56704.28 |
| 51 | 2024-09-03 | 11.05 | 51000 | 54055.24 |
| 52 | 2024-10-01 | 11.21 | 52000 | 55837.94 |
| 53 | 2024-11-01 | 9.33 | 53000 | 47473.50 |
| 54 | 2024-12-02 | 8.32 | 54000 | 43334.35 |
| 55 | 2025-01-02 | 7.42 | 55000 | 39646.74 |
| 56 | 2025-02-03 | 5.27 | 56000 | 29158.81 |
| 57 | 2025-03-03 | 4.18 | 57000 | 24127.86 |
| 58 | 2025-04-01 | 4 | 58000 | 24088.86 |
| 59 | 2025-05-01 | 5.01 | 59000 | 31171.30 |
| 60 | 2025-06-02 | 6.01 | 60000 | 38393.11 |
| 61 | 2025-07-01 | 5.54 | 61000 | 36390.65 |
| 62 | 2025-08-01 | 6.48 | 62000 | 43565.24 |
| 63 | 2025-09-02 | 5.34 | 63000 | 36900.99 |
| 64 | 2025-10-01 | 9 | 64000 | 63192.67 |
| 65 | 2025-11-03 | 9.68 | 65000 | 68967.23 |
| 66 | 2025-12-01 | 10.26 | 66000 | 74099.57 |
| 67 | 2026-01-02 | 10.45 | 67000 | 76471.78 |