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 | 2020-12-17 | 22.73 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 18.2 | 2000 | 1800.70 |
| 3 | 2021-02-01 | 27.34 | 3000 | 3705.01 |
| 4 | 2021-03-01 | 34.22 | 4000 | 5637.37 |
| 5 | 2021-04-01 | 18.75 | 5000 | 4088.85 |
| 6 | 2021-05-03 | 16.52 | 6000 | 4602.55 |
| 7 | 2021-06-01 | 16.99 | 7000 | 5733.50 |
| 8 | 2021-07-01 | 20.39 | 8000 | 7880.87 |
| 9 | 2021-08-02 | 14.21 | 9000 | 6492.26 |
| 10 | 2021-09-01 | 12.21 | 10000 | 6578.50 |
| 11 | 2021-10-01 | 9.73 | 11000 | 6242.33 |
| 12 | 2021-11-01 | 12.04 | 12000 | 8724.32 |
| 13 | 2021-12-01 | 8.27 | 13000 | 6992.53 |
| 14 | 2022-01-03 | 7.66 | 14000 | 7476.76 |
| 15 | 2022-02-01 | 4.74 | 15000 | 5626.61 |
| 16 | 2022-03-01 | 2.97 | 16000 | 4525.54 |
| 17 | 2022-04-01 | 2.97 | 17000 | 5525.54 |
| 18 | 2022-05-02 | 2.24 | 18000 | 5167.41 |
| 19 | 2022-06-01 | 1.76 | 19000 | 5060.11 |
| 20 | 2022-07-01 | 1.26 | 20000 | 4622.58 |
| 21 | 2022-08-01 | 1.54 | 21000 | 6649.81 |
| 22 | 2022-09-01 | 1.3 | 22000 | 6613.48 |
| 23 | 2022-10-03 | 1.06 | 23000 | 6392.53 |
| 24 | 2022-11-01 | 1.02 | 24000 | 7151.30 |
| 25 | 2022-12-01 | 1.01 | 25000 | 8081.19 |
| 26 | 2023-01-03 | 0.51 | 26000 | 5080.60 |
| 27 | 2023-02-01 | 0.805 | 27000 | 9019.38 |
| 28 | 2023-03-01 | 0.604 | 28000 | 7767.34 |
| 29 | 2023-04-03 | 0.596 | 29000 | 8664.46 |
| 30 | 2023-05-01 | 0.627 | 30000 | 10115.13 |
| 31 | 2023-06-01 | 0.46 | 31000 | 8420.99 |
| 32 | 2023-07-03 | 0.477 | 32000 | 9732.20 |
| 33 | 2023-08-01 | 0.576 | 33000 | 12752.09 |
| 34 | 2023-09-01 | 0.409 | 34000 | 10054.87 |
| 35 | 2023-10-02 | 0.245 | 35000 | 7023.09 |
| 36 | 2023-11-01 | 0.252 | 36000 | 8223.75 |
| 37 | 2023-12-01 | 0.315 | 37000 | 11279.68 |
| 38 | 2024-01-02 | 0.292 | 38000 | 11456.09 |
| 39 | 2024-02-01 | 0.284 | 39000 | 12142.22 |
| 40 | 2024-03-01 | 0.359 | 40000 | 16348.79 |
| 41 | 2024-04-01 | 0.34 | 41000 | 16483.54 |
| 42 | 2024-05-01 | 0.314 | 42000 | 16223.03 |
| 43 | 2024-06-03 | 0.356 | 43000 | 19392.99 |
| 44 | 2024-07-01 | 0.343 | 44000 | 19684.82 |
| 45 | 2024-08-01 | 0.316 | 45000 | 19135.29 |
| 46 | 2024-09-03 | 0.278 | 46000 | 17834.21 |
| 47 | 2024-10-01 | 0.281 | 47000 | 19026.66 |
| 48 | 2024-11-01 | 0.277 | 48000 | 19755.82 |
| 49 | 2024-12-02 | 0.285 | 49000 | 21326.39 |
| 50 | 2025-01-02 | 0.266 | 50000 | 20904.63 |
| 51 | 2025-02-03 | 0.331 | 51000 | 27012.90 |
| 52 | 2025-03-03 | 0.264 | 52000 | 22545.03 |
| 53 | 2025-04-01 | 0.218 | 53000 | 19616.73 |
| 54 | 2025-05-01 | 0.25 | 54000 | 23496.25 |
| 55 | 2025-06-02 | 0.312 | 55000 | 30323.32 |
| 56 | 2025-07-01 | 0.352 | 56000 | 35210.93 |
| 57 | 2025-08-01 | 0.335 | 57000 | 34510.40 |
| 58 | 2025-09-02 | 0.435 | 58000 | 45812.01 |
| 59 | 2025-10-01 | 0.398 | 59000 | 42915.36 |
| 60 | 2025-11-03 | 0.319 | 60000 | 35396.98 |
| 61 | 2025-12-01 | 0.266 | 61000 | 30515.98 |
| 62 | 2026-01-02 | 0.22 | 62000 | 26238.78 |