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 | 2020-12-11 | 8.99 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 6.01 | 2000 | 1668.52 |
| 3 | 2021-02-01 | 7.01 | 3000 | 2946.14 |
| 4 | 2021-03-01 | 7.44 | 4000 | 4126.86 |
| 5 | 2021-04-01 | 7.35 | 5000 | 5076.94 |
| 6 | 2021-05-03 | 7.12 | 6000 | 5918.07 |
| 7 | 2021-06-01 | 5.32 | 7000 | 5421.93 |
| 8 | 2021-07-01 | 4.79 | 8000 | 5881.78 |
| 9 | 2021-08-02 | 3.04 | 9000 | 4732.90 |
| 10 | 2021-09-01 | 5.06 | 10000 | 8877.79 |
| 11 | 2021-10-01 | 4.04 | 11000 | 8088.20 |
| 12 | 2021-11-01 | 3.9 | 12000 | 8807.91 |
| 13 | 2021-12-01 | 2.56 | 13000 | 6781.60 |
| 14 | 2022-01-03 | 2.34 | 14000 | 7198.81 |
| 15 | 2022-02-01 | 2.58 | 15000 | 8937.15 |
| 16 | 2022-03-01 | 3.55 | 16000 | 13297.24 |
| 17 | 2022-04-01 | 2.18 | 17000 | 9165.63 |
| 18 | 2022-05-02 | 1.76 | 18000 | 8399.77 |
| 19 | 2022-06-01 | 1.83 | 19000 | 9733.86 |
| 20 | 2022-07-01 | 1.22 | 20000 | 7489.24 |
| 21 | 2022-08-01 | 1.11 | 21000 | 7813.98 |
| 22 | 2022-09-01 | 1.18 | 22000 | 9306.75 |
| 23 | 2022-10-03 | 0.66 | 23000 | 6205.47 |
| 24 | 2022-11-01 | 0.68 | 24000 | 7393.52 |
| 25 | 2022-12-01 | 0.49 | 25000 | 6327.68 |
| 26 | 2023-01-03 | 0.74 | 26000 | 10556.09 |
| 27 | 2023-02-01 | 1.23 | 27000 | 18545.93 |
| 28 | 2023-03-01 | 0.44 | 28000 | 7634.32 |
| 29 | 2023-04-03 | 0.34 | 29000 | 6899.24 |
| 30 | 2023-05-01 | 0.347 | 30000 | 8041.29 |
| 31 | 2023-06-01 | 0.41 | 31000 | 10501.23 |
| 32 | 2023-07-03 | 0.5 | 32000 | 13806.38 |
| 33 | 2023-08-01 | 0.289 | 33000 | 8980.09 |
| 34 | 2023-09-01 | 0.256 | 34000 | 8954.68 |
| 35 | 2023-10-02 | 0.19 | 35000 | 7646.05 |
| 36 | 2023-11-01 | 0.135 | 36000 | 6432.72 |
| 37 | 2023-12-01 | 0.796 | 37000 | 38929.23 |
| 38 | 2024-01-02 | 0.472 | 38000 | 24083.67 |
| 39 | 2024-02-01 | 0.246 | 39000 | 13552.08 |
| 40 | 2024-03-01 | 0.22 | 40000 | 13119.75 |
| 41 | 2024-04-01 | 0.135 | 41000 | 9050.75 |
| 42 | 2024-05-01 | 0.101 | 42000 | 7771.30 |
| 43 | 2024-06-03 | 0.081 | 43000 | 7232.43 |
| 44 | 2024-07-01 | 0.094 | 44000 | 9393.19 |
| 45 | 2024-08-01 | 0.087 | 45000 | 9693.70 |
| 46 | 2024-09-03 | 0.104 | 46000 | 12587.87 |
| 47 | 2024-10-01 | 0.101 | 47000 | 13224.76 |
| 48 | 2024-11-01 | 0.107 | 48000 | 15010.39 |
| 49 | 2024-12-02 | 0.146 | 49000 | 21481.46 |
| 50 | 2025-01-02 | 0.17 | 50000 | 26012.66 |
| 51 | 2025-02-03 | 0.156 | 51000 | 24870.45 |
| 52 | 2025-03-03 | 0.132 | 52000 | 22044.22 |
| 53 | 2025-04-01 | 0.105 | 53000 | 18535.18 |
| 54 | 2025-05-01 | 0.109 | 54000 | 20241.28 |
| 55 | 2025-06-02 | 0.096 | 55000 | 18827.18 |
| 56 | 2025-07-01 | 0.155 | 56000 | 31398.05 |
| 57 | 2025-08-01 | 0.207 | 57000 | 42931.59 |
| 58 | 2025-09-02 | 0.169 | 58000 | 36050.43 |
| 59 | 2025-10-01 | 0.128 | 59000 | 28304.47 |
| 60 | 2025-11-03 | 0.099 | 60000 | 22891.74 |
| 61 | 2025-12-01 | 0.085 | 61000 | 20654.52 |
| 62 | 2026-01-02 | 0.101 | 62000 | 25542.43 |