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 | 2020-12-28 | 3.56 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 3.145 | 2000 | 1883.43 |
| 3 | 2021-02-01 | 3.275 | 3000 | 2961.28 |
| 4 | 2021-03-01 | 3.405 | 4000 | 4078.83 |
| 5 | 2021-04-01 | 3.735 | 5000 | 5474.13 |
| 6 | 2021-05-03 | 3.995 | 6000 | 6855.19 |
| 7 | 2021-06-01 | 4.055 | 7000 | 7958.15 |
| 8 | 2021-07-01 | 4.495 | 8000 | 9821.67 |
| 9 | 2021-08-02 | 4.405 | 9000 | 10625.02 |
| 10 | 2021-09-01 | 4.445 | 10000 | 11721.50 |
| 11 | 2021-10-01 | 4.365 | 11000 | 12510.54 |
| 12 | 2021-11-01 | 4.385 | 12000 | 13567.87 |
| 13 | 2021-12-01 | 4.195 | 13000 | 13979.98 |
| 14 | 2022-01-03 | 4.376 | 14000 | 15583.16 |
| 15 | 2022-02-01 | 3.645 | 15000 | 13980.04 |
| 16 | 2022-03-01 | 3.455 | 16000 | 14251.31 |
| 17 | 2022-04-01 | 3.275 | 17000 | 14508.84 |
| 18 | 2022-05-02 | 3.195 | 18000 | 15154.42 |
| 19 | 2022-06-01 | 3.185 | 19000 | 16106.99 |
| 20 | 2022-07-01 | 3.005 | 20000 | 16196.71 |
| 21 | 2022-08-01 | 3.255 | 21000 | 18544.19 |
| 22 | 2022-09-01 | 3.125 | 22000 | 18803.56 |
| 23 | 2022-10-03 | 2.805 | 23000 | 17878.07 |
| 24 | 2022-11-01 | 2.865 | 24000 | 19260.49 |
| 25 | 2022-12-01 | 2.645 | 25000 | 18781.50 |
| 26 | 2023-01-03 | 2.605 | 26000 | 19497.47 |
| 27 | 2023-02-01 | 2.905 | 27000 | 22742.86 |
| 28 | 2023-03-01 | 2.805 | 28000 | 22959.98 |
| 29 | 2023-04-03 | 2.765 | 29000 | 23632.56 |
| 30 | 2023-05-01 | 2.585 | 30000 | 23094.09 |
| 31 | 2023-06-01 | 2.635 | 31000 | 24540.79 |
| 32 | 2023-07-03 | 2.695 | 32000 | 26099.59 |
| 33 | 2023-08-01 | 3.025 | 33000 | 30295.46 |
| 34 | 2023-09-01 | 2.985 | 34000 | 30894.86 |
| 35 | 2023-10-02 | 2.975 | 35000 | 31791.36 |
| 36 | 2023-11-01 | 2.855 | 36000 | 31509.02 |
| 37 | 2023-12-01 | 3.045 | 37000 | 34605.94 |
| 38 | 2024-01-02 | 3.305 | 38000 | 38560.80 |
| 39 | 2024-02-01 | 3.425 | 39000 | 40960.89 |
| 40 | 2024-03-01 | 3.245 | 40000 | 39808.20 |
| 41 | 2024-04-01 | 3.565 | 41000 | 44733.82 |
| 42 | 2024-05-01 | 3.295 | 42000 | 42345.84 |
| 43 | 2024-06-03 | 3.605 | 43000 | 47329.82 |
| 44 | 2024-07-01 | 3.385 | 44000 | 45441.45 |
| 45 | 2024-08-01 | 3.765 | 45000 | 51542.71 |
| 46 | 2024-09-03 | 3.605 | 46000 | 50352.32 |
| 47 | 2024-10-01 | 3.715 | 47000 | 52888.73 |
| 48 | 2024-11-01 | 3.665 | 48000 | 53176.90 |
| 49 | 2024-12-02 | 3.815 | 49000 | 56353.31 |
| 50 | 2025-01-02 | 3.955 | 50000 | 59421.32 |
| 51 | 2025-02-03 | 3.995 | 51000 | 61022.29 |
| 52 | 2025-03-03 | 4.125 | 52000 | 64008.00 |
| 53 | 2025-04-01 | 4.075 | 53000 | 64232.14 |
| 54 | 2025-05-01 | 4.125 | 54000 | 66020.27 |
| 55 | 2025-06-02 | 3.975 | 55000 | 64619.53 |
| 56 | 2025-07-01 | 3.665 | 56000 | 60580.02 |
| 57 | 2025-08-01 | 3.675 | 57000 | 61745.31 |
| 58 | 2025-09-02 | 3.775 | 58000 | 64425.46 |
| 59 | 2025-10-01 | 3.575 | 59000 | 62012.19 |
| 60 | 2025-11-03 | 3.105 | 60000 | 54859.54 |
| 61 | 2025-12-01 | 3.075 | 61000 | 55329.49 |
| 62 | 2026-01-02 | 2.935 | 62000 | 53810.43 |