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 | 2020-12-22 | 4.68 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 5.625 | 2000 | 2201.92 |
| 3 | 2021-02-01 | 4.25 | 3000 | 2663.68 |
| 4 | 2021-03-01 | 3.39 | 4000 | 3124.67 |
| 5 | 2021-04-01 | 3.75 | 5000 | 4456.50 |
| 6 | 2021-05-03 | 3.68 | 6000 | 5373.31 |
| 7 | 2021-06-01 | 4.66 | 7000 | 7804.24 |
| 8 | 2021-07-01 | 4.01 | 8000 | 7715.67 |
| 9 | 2021-08-02 | 4.16 | 9000 | 9004.29 |
| 10 | 2021-09-01 | 3.96 | 10000 | 9571.39 |
| 11 | 2021-10-01 | 3.25 | 11000 | 8855.30 |
| 12 | 2021-11-01 | 3.45 | 12000 | 10400.25 |
| 13 | 2021-12-01 | 4.25 | 13000 | 13811.90 |
| 14 | 2022-01-03 | 3.88 | 14000 | 13609.45 |
| 15 | 2022-02-01 | 3.4 | 15000 | 12925.81 |
| 16 | 2022-03-01 | 4.2 | 16000 | 16967.17 |
| 17 | 2022-04-01 | 5 | 17000 | 21199.02 |
| 18 | 2022-05-02 | 4.11 | 18000 | 18425.59 |
| 19 | 2022-06-01 | 3.83 | 19000 | 18170.32 |
| 20 | 2022-07-01 | 2.83 | 20000 | 14426.11 |
| 21 | 2022-08-01 | 2.865 | 21000 | 15604.53 |
| 22 | 2022-09-01 | 3.16 | 22000 | 18211.27 |
| 23 | 2022-10-03 | 3.48 | 23000 | 21055.45 |
| 24 | 2022-11-01 | 3.21 | 24000 | 20421.84 |
| 25 | 2022-12-01 | 3.94 | 25000 | 26066.06 |
| 26 | 2023-01-03 | 4.14 | 26000 | 28389.21 |
| 27 | 2023-02-01 | 4.34 | 27000 | 30760.67 |
| 28 | 2023-03-01 | 4.37 | 28000 | 31973.30 |
| 29 | 2023-04-03 | 4.67 | 29000 | 35168.27 |
| 30 | 2023-05-01 | 4.5 | 30000 | 34888.05 |
| 31 | 2023-06-01 | 4.47 | 31000 | 35655.46 |
| 32 | 2023-07-03 | 4.19 | 32000 | 34422.01 |
| 33 | 2023-08-01 | 4.48 | 33000 | 37804.44 |
| 34 | 2023-09-01 | 4.74 | 34000 | 40998.45 |
| 35 | 2023-10-02 | 3.38 | 35000 | 30235.18 |
| 36 | 2023-11-01 | 3.03 | 36000 | 28104.32 |
| 37 | 2023-12-01 | 3.08 | 37000 | 29568.09 |
| 38 | 2024-01-02 | 3.16 | 38000 | 31336.09 |
| 39 | 2024-02-01 | 3.53 | 39000 | 36005.19 |
| 40 | 2024-03-01 | 3.45 | 40000 | 36189.21 |
| 41 | 2024-04-01 | 3.81 | 41000 | 40965.47 |
| 42 | 2024-05-01 | 3.96 | 42000 | 43578.29 |
| 43 | 2024-06-03 | 4.08 | 43000 | 45898.84 |
| 44 | 2024-07-01 | 3.77 | 44000 | 43411.43 |
| 45 | 2024-08-01 | 3.62 | 45000 | 42684.18 |
| 46 | 2024-09-03 | 3.95 | 46000 | 47575.28 |
| 47 | 2024-10-01 | 4.12 | 47000 | 50622.83 |
| 48 | 2024-11-01 | 4.74 | 48000 | 59240.82 |
| 49 | 2024-12-02 | 4.79 | 49000 | 60865.73 |
| 50 | 2025-01-02 | 5.88 | 50000 | 75716.17 |
| 51 | 2025-02-03 | 6.21 | 51000 | 80965.55 |
| 52 | 2025-03-03 | 7.02 | 52000 | 92526.28 |
| 53 | 2025-04-01 | 9.3 | 53000 | 123577.54 |
| 54 | 2025-05-01 | 10.37 | 54000 | 138795.61 |
| 55 | 2025-06-02 | 10.96 | 55000 | 147692.37 |
| 56 | 2025-07-01 | 9.9 | 56000 | 134408.25 |
| 57 | 2025-08-01 | 9.52 | 57000 | 130249.15 |
| 58 | 2025-09-02 | 11.35 | 58000 | 156286.54 |
| 59 | 2025-10-01 | 10.44 | 59000 | 144756.07 |
| 60 | 2025-11-03 | 10.21 | 60000 | 142567.00 |
| 61 | 2025-12-01 | 14.02 | 61000 | 196767.81 |
| 62 | 2026-01-02 | 13.18 | 62000 | 185978.59 |