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 | 2020-10-09 | 17 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 20.3 | 2000 | 2194.12 |
| 3 | 2020-12-01 | 29.53 | 3000 | 4191.74 |
| 4 | 2021-01-04 | 22.76 | 4000 | 4230.75 |
| 5 | 2021-02-01 | 20.35 | 5000 | 4782.76 |
| 6 | 2021-03-01 | 21.5 | 6000 | 6053.04 |
| 7 | 2021-04-01 | 16.09 | 7000 | 5529.93 |
| 8 | 2021-05-03 | 15.83 | 8000 | 6440.57 |
| 9 | 2021-06-01 | 13.97 | 9000 | 6683.81 |
| 10 | 2021-07-01 | 11.26 | 10000 | 6387.24 |
| 11 | 2021-08-02 | 8.92 | 11000 | 6059.87 |
| 12 | 2021-09-01 | 7.65 | 12000 | 6197.09 |
| 13 | 2021-10-01 | 5.66 | 13000 | 5585.04 |
| 14 | 2021-11-01 | 4.77 | 14000 | 5706.82 |
| 15 | 2021-12-01 | 2.41 | 15000 | 3883.32 |
| 16 | 2022-01-03 | 4.59 | 16000 | 8396.04 |
| 17 | 2022-02-01 | 2.65 | 17000 | 5847.38 |
| 18 | 2022-03-01 | 2.11 | 18000 | 5655.84 |
| 19 | 2022-04-01 | 2.13 | 19000 | 6709.45 |
| 20 | 2022-05-02 | 1.75 | 20000 | 6512.46 |
| 21 | 2022-06-01 | 1.46 | 21000 | 6433.25 |
| 22 | 2022-07-01 | 1.7 | 22000 | 8490.77 |
| 23 | 2022-08-01 | 1.83 | 23000 | 10140.07 |
| 24 | 2022-09-01 | 2 | 24000 | 12082.04 |
| 25 | 2022-10-03 | 1.36 | 25000 | 9215.79 |
| 26 | 2022-11-01 | 1.11 | 26000 | 8521.71 |
| 27 | 2022-12-01 | 1.14 | 27000 | 9752.03 |
| 28 | 2023-01-03 | 1.15 | 28000 | 10837.57 |
| 29 | 2023-02-01 | 3.01 | 29000 | 29366.16 |
| 30 | 2023-03-01 | 2.27 | 30000 | 23146.57 |
| 31 | 2023-04-03 | 2.27 | 31000 | 24146.57 |
| 32 | 2023-05-01 | 2.09 | 32000 | 23231.87 |
| 33 | 2023-06-01 | 2.32 | 33000 | 26788.48 |
| 34 | 2023-07-03 | 2.16 | 34000 | 25941.00 |
| 35 | 2023-08-01 | 2.3 | 35000 | 28622.36 |
| 36 | 2023-09-01 | 2.23 | 36000 | 28751.25 |
| 37 | 2023-10-02 | 2.16 | 37000 | 28848.74 |
| 38 | 2023-11-01 | 1.12 | 38000 | 15958.61 |
| 39 | 2023-12-01 | 1.49 | 39000 | 22230.65 |
| 40 | 2024-01-02 | 2.96 | 40000 | 45162.90 |
| 41 | 2024-02-01 | 3.44 | 41000 | 53486.61 |
| 42 | 2024-03-01 | 5.27 | 42000 | 82940.24 |
| 43 | 2024-04-01 | 0.82 | 43000 | 13905.31 |
| 44 | 2024-05-01 | 0.717 | 44000 | 13158.67 |
| 45 | 2024-06-03 | 0.715 | 45000 | 14121.97 |
| 46 | 2024-07-01 | 0.531 | 46000 | 11487.78 |
| 47 | 2024-08-01 | 0.5 | 47000 | 11817.12 |
| 48 | 2024-09-03 | 0.452 | 48000 | 11682.68 |
| 49 | 2024-10-01 | 0.463 | 49000 | 12966.99 |
| 50 | 2024-11-01 | 0.548 | 50000 | 16347.54 |
| 51 | 2024-12-02 | 0.548 | 51000 | 17347.54 |
| 52 | 2025-01-02 | 0.419 | 52000 | 14263.90 |
| 53 | 2025-02-03 | 0.38 | 53000 | 13936.24 |
| 54 | 2025-03-03 | 0.356 | 54000 | 14056.05 |
| 55 | 2025-04-01 | 0.268 | 55000 | 11581.52 |
| 56 | 2025-09-15 | 9.8 | 56000 | 424503.44 |
| 57 | 2025-10-01 | 8.9 | 57000 | 386518.43 |
| 58 | 2025-11-03 | 104.75 | 58000 | 4550191.66 |
| 59 | 2025-12-01 | 83.11 | 59000 | 3611180.71 |
| 60 | 2026-01-02 | 90.7 | 60000 | 3941970.88 |