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 | 2020-12-10 | 11.02 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 9.98 | 2000 | 1905.63 |
| 3 | 2021-02-01 | 9.21 | 3000 | 2758.60 |
| 4 | 2021-03-01 | 9.13 | 4000 | 3734.64 |
| 5 | 2021-04-01 | 9.12 | 5000 | 4730.55 |
| 6 | 2021-05-03 | 10.02 | 6000 | 6197.38 |
| 7 | 2021-06-01 | 12.3 | 7000 | 8607.56 |
| 8 | 2021-07-02 | 9.53 | 8000 | 7669.11 |
| 9 | 2021-08-02 | 9.1 | 9000 | 8323.07 |
| 10 | 2021-09-01 | 7.58 | 10000 | 7932.85 |
| 11 | 2021-10-04 | 6.69 | 11000 | 8001.42 |
| 12 | 2021-11-01 | 6.79 | 12000 | 9121.02 |
| 13 | 2021-12-01 | 9.19 | 13000 | 13344.94 |
| 14 | 2022-01-03 | 7.49 | 14000 | 11876.35 |
| 15 | 2022-02-04 | 5.29 | 15000 | 9387.97 |
| 16 | 2022-03-01 | 4.55 | 16000 | 9074.72 |
| 17 | 2022-04-01 | 3.49 | 17000 | 7960.61 |
| 18 | 2022-05-03 | 4.04 | 18000 | 10215.14 |
| 19 | 2022-06-01 | 3.83 | 19000 | 10684.16 |
| 20 | 2022-07-04 | 4.22 | 20000 | 12772.10 |
| 21 | 2022-08-01 | 3.16 | 21000 | 10563.94 |
| 22 | 2022-09-01 | 2.87 | 22000 | 10594.47 |
| 23 | 2022-10-03 | 1.81 | 23000 | 7681.53 |
| 24 | 2022-11-01 | 0.93 | 24000 | 4946.86 |
| 25 | 2022-12-01 | 1.57 | 25000 | 9351.16 |
| 26 | 2023-01-03 | 3.04 | 26000 | 19106.70 |
| 27 | 2023-02-01 | 3.56 | 27000 | 23374.95 |
| 28 | 2023-03-01 | 2.65 | 28000 | 18399.89 |
| 29 | 2023-04-03 | 2.1 | 29000 | 15581.04 |
| 30 | 2023-05-02 | 1.93 | 30000 | 15319.72 |
| 31 | 2023-06-01 | 1.79 | 31000 | 15208.45 |
| 32 | 2023-07-03 | 1.54 | 32000 | 14084.36 |
| 33 | 2023-08-01 | 1.95 | 33000 | 18834.09 |
| 34 | 2023-09-04 | 1.77 | 34000 | 18095.56 |
| 35 | 2023-10-03 | 1.4 | 35000 | 15312.87 |
| 36 | 2023-11-01 | 1.59 | 36000 | 18391.05 |
| 37 | 2023-12-01 | 1.55 | 37000 | 18928.38 |
| 38 | 2024-01-02 | 1.92 | 38000 | 24446.77 |
| 39 | 2024-02-01 | 1.63 | 39000 | 21754.29 |
| 40 | 2024-03-01 | 1.56 | 40000 | 21820.06 |
| 41 | 2024-04-02 | 1.36 | 41000 | 20022.61 |
| 42 | 2024-05-02 | 1.29 | 42000 | 19992.04 |
| 43 | 2024-06-03 | 1.41 | 43000 | 22851.76 |
| 44 | 2024-07-02 | 1.39 | 44000 | 23527.62 |
| 45 | 2024-08-01 | 1.36 | 45000 | 24019.83 |
| 46 | 2024-09-02 | 1.14 | 46000 | 21134.27 |
| 47 | 2024-10-02 | 1.48 | 47000 | 28437.48 |
| 48 | 2024-11-01 | 1.2 | 48000 | 24057.41 |
| 49 | 2024-12-02 | 1.18 | 49000 | 24656.46 |
| 50 | 2025-01-02 | 1.98 | 50000 | 42372.70 |
| 51 | 2025-02-03 | 3.74 | 51000 | 81037.32 |
| 52 | 2025-03-03 | 5.5 | 52000 | 120172.52 |
| 53 | 2025-04-01 | 8.7 | 53000 | 191091.08 |
| 54 | 2025-05-02 | 8.81 | 54000 | 194507.18 |
| 55 | 2025-06-02 | 9.31 | 55000 | 206546.18 |
| 56 | 2025-07-02 | 8.46 | 56000 | 188688.58 |
| 57 | 2025-08-01 | 9.02 | 57000 | 202178.60 |
| 58 | 2025-09-01 | 14.99 | 58000 | 336993.04 |
| 59 | 2025-10-02 | 15.51 | 59000 | 349683.26 |
| 60 | 2025-11-03 | 13.68 | 60000 | 309424.70 |
| 61 | 2025-12-01 | 13.34 | 61000 | 302734.32 |
| 62 | 2026-01-02 | 12.08 | 62000 | 275140.22 |