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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-28 | 27 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 23.69 | 2000 | 1877.41 |
| 3 | 2020-12-01 | 17 | 3000 | 2347.23 |
| 4 | 2021-01-04 | 16.05 | 4000 | 3216.06 |
| 5 | 2021-02-01 | 21.26 | 5000 | 5260.03 |
| 6 | 2021-03-01 | 13.81 | 6000 | 4416.79 |
| 7 | 2021-04-01 | 12.19 | 7000 | 4898.68 |
| 8 | 2021-05-03 | 10.66 | 8000 | 5283.83 |
| 9 | 2021-06-01 | 9.25 | 9000 | 5584.94 |
| 10 | 2021-07-01 | 9.94 | 10000 | 7001.54 |
| 11 | 2021-08-02 | 7.25 | 11000 | 6106.76 |
| 12 | 2021-09-01 | 6.29 | 12000 | 6298.14 |
| 13 | 2021-10-01 | 5.17 | 13000 | 6176.69 |
| 14 | 2021-11-01 | 4.98 | 14000 | 6949.69 |
| 15 | 2021-12-01 | 3.6 | 15000 | 6023.88 |
| 16 | 2022-01-03 | 3.29 | 16000 | 6505.15 |
| 17 | 2022-02-01 | 2.1 | 17000 | 5152.23 |
| 18 | 2022-03-01 | 1.74 | 18000 | 5268.99 |
| 19 | 2022-04-01 | 2.01 | 19000 | 7086.59 |
| 20 | 2022-05-02 | 1.91 | 20000 | 7734.02 |
| 21 | 2022-06-01 | 1.37 | 21000 | 6547.44 |
| 22 | 2022-07-01 | 1.18 | 22000 | 6639.40 |
| 23 | 2022-08-01 | 1.05 | 23000 | 6907.94 |
| 24 | 2022-09-01 | 0.638 | 24000 | 5197.40 |
| 25 | 2022-10-03 | 0.47 | 25000 | 4828.80 |
| 26 | 2022-11-01 | 0.452 | 26000 | 5643.87 |
| 27 | 2022-12-01 | 0.395 | 27000 | 5932.14 |
| 28 | 2023-01-03 | 0.241 | 28000 | 4619.36 |
| 29 | 2023-02-01 | 0.343 | 29000 | 7574.44 |
| 30 | 2023-03-01 | 0.274 | 30000 | 7050.72 |
| 31 | 2023-04-03 | 0.244 | 31000 | 7278.74 |
| 32 | 2023-05-01 | 0.237 | 32000 | 8069.93 |
| 33 | 2023-06-01 | 0.267 | 33000 | 10091.44 |
| 34 | 2023-07-03 | 0.564 | 34000 | 22316.74 |
| 35 | 2023-08-01 | 0.612 | 35000 | 25216.04 |
| 36 | 2023-09-01 | 0.661 | 36000 | 28234.97 |
| 37 | 2023-10-02 | 0.494 | 37000 | 22101.47 |
| 38 | 2023-11-01 | 0.496 | 38000 | 23190.95 |
| 39 | 2023-12-01 | 0.591 | 39000 | 28632.77 |
| 40 | 2024-01-02 | 0.586 | 40000 | 29390.53 |
| 41 | 2024-02-01 | 0.459 | 41000 | 24020.91 |
| 42 | 2024-03-01 | 2.19 | 42000 | 115609.56 |
| 43 | 2024-04-01 | 3.389 | 43000 | 179904.48 |
| 44 | 2024-05-01 | 3.915 | 44000 | 208827.10 |
| 45 | 2024-06-03 | 2.691 | 45000 | 144538.63 |
| 46 | 2024-07-01 | 2.883 | 46000 | 155851.31 |
| 47 | 2024-08-01 | 3.233 | 47000 | 175771.86 |
| 48 | 2024-09-03 | 2.27 | 48000 | 124415.44 |
| 49 | 2024-10-01 | 2.113 | 49000 | 116810.50 |
| 50 | 2024-11-01 | 3.977 | 50000 | 220855.82 |
| 51 | 2024-12-02 | 5.559 | 51000 | 309709.45 |
| 52 | 2025-01-02 | 4.112 | 52000 | 230092.51 |
| 53 | 2025-02-03 | 5.947 | 53000 | 333772.41 |
| 54 | 2025-03-03 | 7.144 | 54000 | 401953.44 |
| 55 | 2025-04-01 | 7.202 | 55000 | 406216.78 |
| 56 | 2025-05-01 | 7.651 | 56000 | 432541.88 |
| 57 | 2025-06-02 | 7.717 | 57000 | 437273.13 |
| 58 | 2025-07-01 | 7.016 | 58000 | 398551.93 |
| 59 | 2025-08-01 | 6.536 | 59000 | 372284.98 |
| 60 | 2025-09-02 | 4.973 | 60000 | 284257.83 |
| 61 | 2025-10-01 | 4.93 | 61000 | 282799.94 |
| 62 | 2025-11-03 | 4.524 | 62000 | 260510.54 |
| 63 | 2025-12-01 | 4.392 | 63000 | 253909.43 |
| 64 | 2026-01-02 | 3.97 | 64000 | 230512.85 |