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 | 2020-11-19 | 49 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 54.5 | 2000 | 2112.24 |
| 3 | 2021-01-04 | 45.68 | 3000 | 2770.41 |
| 4 | 2021-02-01 | 41.76 | 4000 | 3532.67 |
| 5 | 2021-03-01 | 40.43 | 5000 | 4420.16 |
| 6 | 2021-04-01 | 34.39 | 6000 | 4759.81 |
| 7 | 2021-05-03 | 25.8 | 7000 | 4570.90 |
| 8 | 2021-06-01 | 27.64 | 8000 | 5896.88 |
| 9 | 2021-07-01 | 27.17 | 9000 | 6796.61 |
| 10 | 2021-08-02 | 23.96 | 10000 | 6993.63 |
| 11 | 2021-09-01 | 29.58 | 11000 | 9634.03 |
| 12 | 2021-10-01 | 29.1 | 12000 | 10477.70 |
| 13 | 2021-11-01 | 27 | 13000 | 10721.58 |
| 14 | 2021-12-01 | 9.48 | 14000 | 4764.47 |
| 15 | 2022-01-03 | 9.43 | 15000 | 5739.34 |
| 16 | 2022-02-01 | 7.02 | 16000 | 5272.55 |
| 17 | 2022-03-01 | 5.38 | 17000 | 5040.79 |
| 18 | 2022-04-01 | 4.1 | 18000 | 4841.49 |
| 19 | 2022-05-02 | 2.68 | 19000 | 4164.68 |
| 20 | 2022-06-01 | 2.8 | 20000 | 5351.16 |
| 21 | 2022-07-01 | 4.18 | 21000 | 8988.52 |
| 22 | 2022-08-01 | 4.95 | 22000 | 11644.30 |
| 23 | 2022-09-01 | 3.69 | 23000 | 9680.29 |
| 24 | 2022-10-03 | 2.91 | 24000 | 8634.05 |
| 25 | 2022-11-01 | 3.72 | 25000 | 12037.35 |
| 26 | 2022-12-01 | 2.85 | 26000 | 10222.16 |
| 27 | 2023-01-03 | 2.64 | 27000 | 10468.95 |
| 28 | 2023-02-01 | 4.87 | 28000 | 20312.04 |
| 29 | 2023-03-01 | 4.01 | 29000 | 17725.11 |
| 30 | 2023-04-03 | 3.49 | 30000 | 16426.59 |
| 31 | 2023-05-01 | 5.43 | 31000 | 26557.70 |
| 32 | 2023-06-01 | 5.75 | 32000 | 29122.80 |
| 33 | 2023-07-03 | 8.76 | 33000 | 45367.95 |
| 34 | 2023-08-01 | 9.08 | 34000 | 48025.23 |
| 35 | 2023-09-01 | 10.61 | 35000 | 57117.58 |
| 36 | 2023-10-02 | 11.66 | 36000 | 63770.12 |
| 37 | 2023-11-01 | 14.94 | 37000 | 82708.89 |
| 38 | 2023-12-01 | 14.58 | 38000 | 81715.90 |
| 39 | 2024-01-02 | 13.73 | 39000 | 77951.94 |
| 40 | 2024-02-01 | 15.25 | 40000 | 87581.73 |
| 41 | 2024-03-01 | 14.8 | 41000 | 85997.35 |
| 42 | 2024-04-01 | 10.89 | 42000 | 64277.78 |
| 43 | 2024-05-01 | 10.4 | 43000 | 62385.58 |
| 44 | 2024-06-03 | 11.76 | 44000 | 71543.69 |
| 45 | 2024-07-01 | 11.14 | 45000 | 68771.83 |
| 46 | 2024-08-01 | 16.46 | 46000 | 102614.39 |
| 47 | 2024-09-03 | 11.35 | 47000 | 71757.79 |
| 48 | 2024-10-01 | 12.3 | 48000 | 78763.95 |
| 49 | 2024-11-01 | 11.62 | 49000 | 75409.52 |
| 50 | 2024-12-02 | 10.21 | 50000 | 67259.14 |
| 51 | 2025-01-02 | 5.57 | 51000 | 37692.79 |
| 52 | 2025-02-03 | 5.96 | 52000 | 41331.97 |
| 53 | 2025-03-03 | 4.21 | 53000 | 30195.90 |
| 54 | 2025-04-01 | 3.34 | 54000 | 24955.89 |
| 55 | 2025-05-01 | 5.29 | 55000 | 40525.95 |
| 56 | 2025-06-02 | 4.375 | 56000 | 34516.26 |
| 57 | 2025-07-01 | 4.37 | 57000 | 35476.82 |
| 58 | 2025-08-01 | 5.33 | 58000 | 44270.35 |
| 59 | 2025-09-02 | 6.47 | 59000 | 54739.06 |
| 60 | 2025-10-01 | 11.04 | 60000 | 94403.28 |
| 61 | 2025-11-03 | 8.42 | 61000 | 72999.60 |
| 62 | 2025-12-01 | 27.95 | 62000 | 243320.52 |
| 63 | 2026-01-02 | 25.28 | 63000 | 221076.67 |