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 | 2020-10-21 | 4.25 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 3.84 | 2000 | 1903.53 |
| 3 | 2020-12-01 | 4.18 | 3000 | 3072.07 |
| 4 | 2021-01-04 | 9.64 | 4000 | 8084.87 |
| 5 | 2021-02-01 | 23.38 | 5000 | 20608.33 |
| 6 | 2021-03-01 | 8.88 | 6000 | 8827.29 |
| 7 | 2021-04-01 | 5.477 | 7000 | 6444.49 |
| 8 | 2021-05-03 | 5.34 | 8000 | 7283.29 |
| 9 | 2021-06-01 | 5.02 | 9000 | 7846.84 |
| 10 | 2021-07-01 | 4.77 | 10000 | 8456.06 |
| 11 | 2021-08-02 | 3.91 | 11000 | 7931.48 |
| 12 | 2021-09-01 | 3.54 | 12000 | 8180.94 |
| 13 | 2021-10-01 | 3 | 13000 | 7933.00 |
| 14 | 2021-11-01 | 2.78 | 14000 | 8351.24 |
| 15 | 2021-12-01 | 2 | 15000 | 7008.09 |
| 16 | 2022-01-03 | 2.03 | 16000 | 8113.21 |
| 17 | 2022-02-01 | 1.43 | 17000 | 6715.22 |
| 18 | 2022-03-01 | 1.698 | 18000 | 8973.73 |
| 19 | 2022-04-01 | 2.1 | 19000 | 12098.26 |
| 20 | 2022-05-02 | 1.6 | 20000 | 10217.72 |
| 21 | 2022-06-01 | 1.72 | 21000 | 11984.05 |
| 22 | 2022-07-01 | 1.92 | 22000 | 14377.54 |
| 23 | 2022-08-01 | 2.685 | 23000 | 21106.09 |
| 24 | 2022-09-01 | 2.34 | 24000 | 19394.14 |
| 25 | 2022-10-03 | 1.961 | 25000 | 17252.95 |
| 26 | 2022-11-01 | 1.82 | 26000 | 17012.43 |
| 27 | 2022-12-01 | 2.55 | 27000 | 24836.09 |
| 28 | 2023-01-03 | 0.941 | 28000 | 10165.01 |
| 29 | 2023-02-01 | 1.58 | 29000 | 18067.70 |
| 30 | 2023-03-01 | 1.39 | 30000 | 16895.00 |
| 31 | 2023-04-03 | 1.15 | 31000 | 14977.88 |
| 32 | 2023-05-01 | 1.15 | 32000 | 15977.88 |
| 33 | 2023-06-01 | 1.18 | 33000 | 17394.70 |
| 34 | 2023-07-03 | 0.88 | 34000 | 13972.32 |
| 35 | 2023-08-01 | 0.82 | 35000 | 14019.66 |
| 36 | 2023-09-01 | 0.535 | 36000 | 10146.97 |
| 37 | 2023-10-02 | 0.445 | 37000 | 9440.00 |
| 38 | 2023-11-01 | 0.56 | 38000 | 12879.56 |
| 39 | 2023-12-01 | 0.575 | 39000 | 14224.54 |
| 40 | 2024-01-02 | 0.488 | 40000 | 13072.31 |
| 41 | 2024-02-01 | 0.498 | 41000 | 14340.18 |
| 42 | 2024-03-01 | 0.468 | 42000 | 14476.32 |
| 43 | 2024-04-01 | 0.4 | 43000 | 13372.92 |
| 44 | 2024-05-01 | 0.402 | 44000 | 14439.79 |
| 45 | 2024-06-03 | 0.47 | 45000 | 17882.34 |
| 46 | 2024-07-01 | 0.235 | 46000 | 9941.17 |
| 47 | 2024-08-01 | 0.155 | 47000 | 7556.94 |
| 48 | 2024-09-03 | 0.138 | 48000 | 7728.11 |
| 49 | 2024-10-01 | 0.17 | 49000 | 10520.14 |
| 50 | 2024-11-01 | 0.172 | 50000 | 11643.91 |
| 51 | 2024-12-02 | 0.137 | 51000 | 10274.51 |
| 52 | 2025-01-02 | 0.11 | 52000 | 9249.61 |
| 53 | 2025-02-03 | 0.084 | 53000 | 8063.33 |
| 54 | 2025-03-03 | 0.083 | 54000 | 8967.34 |
| 55 | 2025-04-01 | 0.095 | 55000 | 11263.83 |
| 56 | 2025-05-01 | 0.155 | 56000 | 19377.82 |
| 57 | 2025-06-02 | 0.169 | 57000 | 22128.08 |
| 58 | 2025-07-01 | 0.128 | 58000 | 17759.73 |
| 59 | 2025-08-01 | 0.111 | 59000 | 16401.01 |
| 60 | 2025-09-02 | 0.13 | 60000 | 20208.39 |
| 61 | 2025-10-01 | 0.093 | 61000 | 15456.77 |
| 62 | 2025-11-03 | 0.017 | 62000 | 3825.43 |
| 63 | 2025-12-01 | 0.001 | 63000 | 1225.03 |