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 | 2020-08-21 | 21.7 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 35.75 | 2000 | 2647.47 |
| 3 | 2020-10-01 | 23.97 | 3000 | 2775.10 |
| 4 | 2020-11-02 | 27.38 | 4000 | 4169.89 |
| 5 | 2020-12-01 | 59.2 | 5000 | 10015.97 |
| 6 | 2021-01-04 | 45.72 | 6000 | 8735.31 |
| 7 | 2021-02-01 | 69.53 | 7000 | 14284.47 |
| 8 | 2021-03-01 | 44.82 | 8000 | 10207.97 |
| 9 | 2021-04-01 | 41.33 | 9000 | 10413.10 |
| 10 | 2021-05-03 | 31.34 | 10000 | 8896.12 |
| 11 | 2021-06-01 | 26.71 | 11000 | 8581.86 |
| 12 | 2021-07-01 | 31.75 | 12000 | 11201.19 |
| 13 | 2021-08-02 | 29.11 | 13000 | 11269.82 |
| 14 | 2021-09-01 | 25.18 | 14000 | 10748.34 |
| 15 | 2021-10-01 | 22.87 | 15000 | 10762.29 |
| 16 | 2021-11-01 | 24.43 | 16000 | 12496.40 |
| 17 | 2021-12-01 | 18.04 | 17000 | 10227.80 |
| 18 | 2022-01-03 | 16.05 | 18000 | 10099.57 |
| 19 | 2022-02-01 | 11.65 | 19000 | 8330.84 |
| 20 | 2022-03-01 | 9.79 | 20000 | 8000.76 |
| 21 | 2022-04-01 | 10.75 | 21000 | 9785.31 |
| 22 | 2022-05-02 | 9.89 | 22000 | 10002.49 |
| 23 | 2022-06-01 | 9.89 | 23000 | 11002.49 |
| 24 | 2022-07-01 | 10.87 | 24000 | 13092.72 |
| 25 | 2022-08-01 | 12.51 | 25000 | 16068.07 |
| 26 | 2022-09-01 | 12.87 | 26000 | 17530.47 |
| 27 | 2022-10-03 | 11.42 | 27000 | 16555.39 |
| 28 | 2022-11-01 | 13.81 | 28000 | 21020.14 |
| 29 | 2022-12-01 | 10.72 | 29000 | 17316.86 |
| 30 | 2023-01-03 | 7.13 | 30000 | 12517.65 |
| 31 | 2023-02-01 | 9.06 | 31000 | 16906.02 |
| 32 | 2023-03-01 | 7.07 | 32000 | 14192.67 |
| 33 | 2023-04-03 | 5.64 | 33000 | 12322.02 |
| 34 | 2023-05-01 | 10.29 | 34000 | 23481.12 |
| 35 | 2023-06-01 | 18.11 | 35000 | 42325.87 |
| 36 | 2023-07-03 | 15.25 | 36000 | 36641.60 |
| 37 | 2023-08-01 | 12.1 | 37000 | 30073.01 |
| 38 | 2023-09-01 | 8.21 | 38000 | 21404.91 |
| 39 | 2023-10-02 | 6.74 | 39000 | 18572.36 |
| 40 | 2023-11-01 | 5.07 | 40000 | 14970.60 |
| 41 | 2023-12-01 | 6.88 | 41000 | 21315.14 |
| 42 | 2024-01-02 | 6.46 | 42000 | 21013.93 |
| 43 | 2024-02-01 | 5.53 | 43000 | 18988.70 |
| 44 | 2024-03-01 | 11.12 | 44000 | 39183.43 |
| 45 | 2024-04-01 | 10.33 | 45000 | 37399.71 |
| 46 | 2024-05-01 | 9.16 | 46000 | 34163.73 |
| 47 | 2024-06-03 | 8.11 | 47000 | 31247.59 |
| 48 | 2024-07-01 | 7.15 | 48000 | 28548.73 |
| 49 | 2024-08-01 | 7.81 | 49000 | 32184.00 |
| 50 | 2024-09-03 | 6.06 | 50000 | 25972.48 |
| 51 | 2024-10-01 | 5.91 | 51000 | 26329.59 |
| 52 | 2024-11-01 | 5.77 | 52000 | 26705.88 |
| 53 | 2024-12-02 | 6.52 | 53000 | 31177.18 |
| 54 | 2025-01-02 | 8.87 | 54000 | 43414.36 |
| 55 | 2025-02-03 | 7.08 | 55000 | 35653.17 |
| 56 | 2025-03-03 | 5.71 | 56000 | 29754.18 |
| 57 | 2025-04-01 | 4.83 | 57000 | 26168.60 |
| 58 | 2025-05-01 | 4.99 | 58000 | 28035.47 |
| 59 | 2025-06-02 | 5.23 | 59000 | 30383.87 |
| 60 | 2025-07-01 | 5.115 | 60000 | 30715.77 |
| 61 | 2025-08-01 | 4.6 | 61000 | 28623.18 |
| 62 | 2025-09-02 | 3.78 | 62000 | 24520.79 |
| 63 | 2025-10-01 | 3.69 | 63000 | 24936.96 |
| 64 | 2025-11-03 | 3.41 | 64000 | 24044.72 |
| 65 | 2025-12-01 | 4.005 | 65000 | 29240.21 |
| 66 | 2026-01-02 | 2.83 | 66000 | 21661.62 |