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 | 2020-09-23 | 40.8 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 43.2 | 2000 | 2058.82 |
| 3 | 2020-11-02 | 46.1 | 3000 | 3197.03 |
| 4 | 2020-12-01 | 46.57 | 4000 | 4229.63 |
| 5 | 2021-01-04 | 44.51 | 5000 | 5042.53 |
| 6 | 2021-02-01 | 43.53 | 6000 | 5931.51 |
| 7 | 2021-03-01 | 40.18 | 7000 | 6475.03 |
| 8 | 2021-04-01 | 37.67 | 8000 | 7070.54 |
| 9 | 2021-05-03 | 36.94 | 9000 | 7933.52 |
| 10 | 2021-06-01 | 32.29 | 10000 | 7934.85 |
| 11 | 2021-07-01 | 29.38 | 11000 | 8219.76 |
| 12 | 2021-08-02 | 26.67 | 12000 | 8461.57 |
| 13 | 2021-09-01 | 19.63 | 13000 | 7227.99 |
| 14 | 2021-10-01 | 19 | 14000 | 7996.02 |
| 15 | 2021-11-01 | 17.84 | 15000 | 8507.84 |
| 16 | 2021-12-01 | 12.11 | 16000 | 6775.22 |
| 17 | 2022-01-03 | 13.56 | 17000 | 8586.46 |
| 18 | 2022-02-01 | 8.4 | 18000 | 6319.05 |
| 19 | 2022-03-01 | 5.59 | 19000 | 5205.17 |
| 20 | 2022-04-01 | 3.79 | 20000 | 4529.09 |
| 21 | 2022-05-02 | 3.14 | 21000 | 4752.33 |
| 22 | 2022-06-01 | 2.48 | 22000 | 4753.43 |
| 23 | 2022-07-01 | 1.99 | 23000 | 4814.25 |
| 24 | 2022-08-01 | 2.1 | 24000 | 6080.36 |
| 25 | 2022-09-01 | 2.45 | 25000 | 8093.76 |
| 26 | 2022-10-03 | 1.88 | 26000 | 7210.72 |
| 27 | 2022-11-01 | 1.7 | 27000 | 7520.33 |
| 28 | 2022-12-01 | 1.12 | 28000 | 5954.57 |
| 29 | 2023-01-03 | 0.83 | 29000 | 5412.76 |
| 30 | 2023-02-01 | 1.2 | 30000 | 8825.68 |
| 31 | 2023-03-01 | 1.07 | 31000 | 8869.57 |
| 32 | 2023-04-03 | 0.91 | 32000 | 8543.28 |
| 33 | 2023-05-01 | 0.9 | 33000 | 9449.39 |
| 34 | 2023-06-01 | 0.685 | 34000 | 8192.04 |
| 35 | 2023-07-03 | 0.83 | 35000 | 10926.12 |
| 36 | 2023-08-01 | 1.15 | 36000 | 16138.60 |
| 37 | 2023-09-01 | 1.02 | 37000 | 15314.24 |
| 38 | 2023-10-02 | 0.915 | 38000 | 14737.77 |
| 39 | 2023-11-01 | 0.798 | 39000 | 13853.27 |
| 40 | 2023-12-01 | 0.996 | 40000 | 18290.55 |
| 41 | 2024-01-02 | 0.952 | 41000 | 18482.53 |
| 42 | 2024-02-01 | 0.9 | 42000 | 18472.98 |
| 43 | 2024-03-01 | 0.819 | 43000 | 17810.41 |
| 44 | 2024-04-01 | 2.65 | 44000 | 58628.31 |
| 45 | 2024-05-01 | 2.41 | 45000 | 54318.58 |
| 46 | 2024-06-03 | 3 | 46000 | 68616.49 |
| 47 | 2024-07-01 | 5.58 | 47000 | 128626.67 |
| 48 | 2024-08-01 | 4.13 | 48000 | 96202.18 |
| 49 | 2024-09-03 | 3.73 | 49000 | 87884.78 |
| 50 | 2024-10-01 | 4.81 | 50000 | 114331.31 |
| 51 | 2024-11-01 | 7.13 | 51000 | 170476.55 |
| 52 | 2024-12-02 | 9.11 | 52000 | 218817.87 |
| 53 | 2025-01-02 | 7.99 | 53000 | 192916.00 |
| 54 | 2025-02-03 | 7.45 | 54000 | 180877.87 |
| 55 | 2025-03-03 | 5.98 | 55000 | 146187.87 |
| 56 | 2025-04-01 | 5.6 | 56000 | 137898.34 |
| 57 | 2025-05-01 | 6.29 | 57000 | 155889.39 |
| 58 | 2025-06-02 | 6.22 | 58000 | 155154.53 |
| 59 | 2025-07-01 | 6.38 | 59000 | 160145.65 |
| 60 | 2025-08-01 | 7 | 60000 | 176708.39 |
| 61 | 2025-09-02 | 5.7 | 61000 | 144891.12 |
| 62 | 2025-10-01 | 5.64 | 62000 | 144365.95 |
| 63 | 2025-11-03 | 4.91 | 63000 | 126680.28 |
| 64 | 2025-12-01 | 2.6 | 64000 | 68081.21 |
| 65 | 2026-01-02 | 2.23 | 65000 | 59392.73 |