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 | 2020-11-18 | 0.83 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 0.74 | 2000 | 1891.57 |
| 3 | 2021-01-04 | 0.79 | 3000 | 3019.37 |
| 4 | 2021-02-01 | 0.62 | 4000 | 3369.64 |
| 5 | 2021-03-01 | 0.63 | 5000 | 4423.98 |
| 6 | 2021-04-01 | 0.65 | 6000 | 5564.43 |
| 7 | 2021-05-03 | 0.7 | 7000 | 6992.46 |
| 8 | 2021-06-01 | 0.62 | 8000 | 7193.32 |
| 9 | 2021-07-02 | 0.66 | 9000 | 8657.41 |
| 10 | 2021-08-03 | 0.6 | 10000 | 8870.37 |
| 11 | 2021-09-01 | 0.65 | 11000 | 10609.57 |
| 12 | 2021-10-04 | 0.65 | 12000 | 11609.57 |
| 13 | 2021-11-01 | 0.66 | 13000 | 12788.18 |
| 14 | 2021-12-01 | 0.87 | 14000 | 17857.14 |
| 15 | 2022-01-03 | 1.01 | 15000 | 21730.71 |
| 16 | 2022-02-04 | 0.91 | 16000 | 20579.15 |
| 17 | 2022-03-01 | 0.92 | 17000 | 21805.30 |
| 18 | 2022-04-01 | 1.03 | 18000 | 25412.45 |
| 19 | 2022-05-03 | 1.11 | 19000 | 28386.23 |
| 20 | 2022-06-01 | 1.05 | 20000 | 27851.84 |
| 21 | 2022-07-04 | 1.13 | 21000 | 30973.89 |
| 22 | 2022-08-01 | 1.27 | 22000 | 35811.36 |
| 23 | 2022-09-01 | 1.14 | 23000 | 33145.63 |
| 24 | 2022-10-03 | 1.27 | 24000 | 37925.40 |
| 25 | 2022-11-01 | 1.5 | 25000 | 45793.77 |
| 26 | 2022-12-01 | 1.48 | 26000 | 46183.19 |
| 27 | 2023-01-03 | 2.78 | 27000 | 87749.51 |
| 28 | 2023-02-01 | 3.08 | 28000 | 98218.88 |
| 29 | 2023-03-01 | 3.23 | 29000 | 104002.27 |
| 30 | 2023-04-03 | 3.32 | 30000 | 107900.16 |
| 31 | 2023-05-02 | 3.31 | 31000 | 108575.16 |
| 32 | 2023-06-01 | 3.22 | 32000 | 106622.97 |
| 33 | 2023-07-03 | 2.86 | 33000 | 95702.39 |
| 34 | 2023-08-01 | 3.06 | 34000 | 103394.86 |
| 35 | 2023-09-04 | 3.35 | 35000 | 114193.72 |
| 36 | 2023-10-03 | 3.79 | 36000 | 130192.30 |
| 37 | 2023-11-01 | 4.04 | 37000 | 139780.18 |
| 38 | 2023-12-01 | 4.27 | 38000 | 148737.96 |
| 39 | 2024-01-03 | 4.58 | 39000 | 160536.27 |
| 40 | 2024-02-01 | 4.59 | 40000 | 161886.79 |
| 41 | 2024-03-01 | 3.76 | 41000 | 133613.14 |
| 42 | 2024-04-03 | 2.79 | 42000 | 100143.79 |
| 43 | 2024-05-02 | 1.09 | 43000 | 40124.28 |
| 44 | 2024-06-03 | 1.28 | 44000 | 48118.42 |
| 45 | 2024-07-02 | 1.57 | 45000 | 60020.25 |
| 46 | 2024-08-01 | 1.3 | 46000 | 50698.29 |
| 47 | 2024-09-02 | 1.08 | 47000 | 43118.58 |
| 48 | 2024-10-02 | 1.09 | 48000 | 44517.83 |
| 49 | 2024-11-01 | 1.08 | 49000 | 45109.41 |
| 50 | 2024-12-02 | 1.45 | 50000 | 61563.56 |
| 51 | 2025-01-02 | 1.22 | 51000 | 52798.30 |
| 52 | 2025-02-03 | 1.18 | 52000 | 52067.21 |
| 53 | 2025-03-03 | 0.85 | 53000 | 38506.04 |
| 54 | 2025-04-02 | 0.9 | 54000 | 41771.10 |
| 55 | 2025-05-07 | 0.79 | 55000 | 37665.75 |
| 56 | 2025-06-02 | 0.77 | 56000 | 37712.18 |
| 57 | 2025-07-02 | 0.81 | 57000 | 40671.26 |
| 58 | 2025-08-01 | 0.93 | 58000 | 47696.63 |
| 59 | 2025-09-01 | 0.85 | 59000 | 44593.69 |
| 60 | 2025-10-02 | 0.82 | 60000 | 44019.80 |
| 61 | 2025-11-03 | 0.63 | 61000 | 34820.09 |
| 62 | 2025-12-01 | 0.84 | 62000 | 47426.79 |
| 63 | 2026-01-02 | 0.72 | 63000 | 41651.53 |