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 | 2020-12-18 | 1.031 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 1.199 | 2000 | 2162.95 |
| 3 | 2021-02-01 | 1.194 | 3000 | 3153.93 |
| 4 | 2021-03-01 | 1.17 | 4000 | 4090.53 |
| 5 | 2021-04-01 | 1.059 | 5000 | 4702.46 |
| 6 | 2021-05-06 | 1.102 | 6000 | 5893.40 |
| 7 | 2021-06-01 | 1.169 | 7000 | 7251.71 |
| 8 | 2021-07-01 | 1.308 | 8000 | 9113.97 |
| 9 | 2021-08-02 | 1.625 | 9000 | 12322.79 |
| 10 | 2021-09-01 | 1.769 | 10000 | 14414.77 |
| 11 | 2021-10-08 | 1.647 | 11000 | 14420.65 |
| 12 | 2021-11-01 | 1.864 | 12000 | 17320.64 |
| 13 | 2021-12-01 | 1.756 | 13000 | 17317.08 |
| 14 | 2022-01-04 | 1.629 | 14000 | 17064.65 |
| 15 | 2022-02-07 | 1.48 | 15000 | 16503.80 |
| 16 | 2022-03-01 | 1.582 | 16000 | 18641.22 |
| 17 | 2022-04-01 | 1.403 | 17000 | 17532.01 |
| 18 | 2022-05-05 | 1.21 | 18000 | 16120.26 |
| 19 | 2022-06-01 | 1.399 | 19000 | 19638.22 |
| 20 | 2022-07-01 | 1.669 | 20000 | 24428.30 |
| 21 | 2022-08-01 | 1.771 | 21000 | 26921.22 |
| 22 | 2022-09-01 | 1.609 | 22000 | 25458.64 |
| 23 | 2022-10-10 | 1.446 | 23000 | 23879.54 |
| 24 | 2022-11-01 | 1.542 | 24000 | 26464.91 |
| 25 | 2022-12-01 | 1.467 | 25000 | 26177.70 |
| 26 | 2023-01-03 | 1.395 | 26000 | 25892.91 |
| 27 | 2023-02-01 | 1.514 | 27000 | 29101.70 |
| 28 | 2023-03-01 | 1.427 | 28000 | 28429.40 |
| 29 | 2023-04-03 | 1.355 | 29000 | 27994.98 |
| 30 | 2023-05-04 | 1.267 | 30000 | 27176.86 |
| 31 | 2023-06-01 | 1.167 | 31000 | 26031.88 |
| 32 | 2023-07-03 | 1.248 | 32000 | 28838.72 |
| 33 | 2023-08-01 | 1.161 | 33000 | 27828.33 |
| 34 | 2023-09-01 | 1.05 | 34000 | 26167.74 |
| 35 | 2023-10-09 | 1.005 | 35000 | 26046.27 |
| 36 | 2023-11-01 | 0.908 | 36000 | 24532.35 |
| 37 | 2023-12-01 | 0.862 | 37000 | 24289.52 |
| 38 | 2024-01-02 | 0.872 | 38000 | 25571.30 |
| 39 | 2024-02-01 | 0.771 | 39000 | 23609.49 |
| 40 | 2024-03-01 | 0.858 | 40000 | 27273.59 |
| 41 | 2024-04-01 | 0.869 | 41000 | 28623.26 |
| 42 | 2024-05-06 | 0.805 | 42000 | 27515.21 |
| 43 | 2024-06-03 | 0.788 | 43000 | 27934.15 |
| 44 | 2024-07-01 | 0.687 | 44000 | 25353.75 |
| 45 | 2024-08-01 | 0.682 | 45000 | 26169.23 |
| 46 | 2024-09-02 | 0.65 | 46000 | 25941.35 |
| 47 | 2024-10-08 | 0.902 | 47000 | 36998.61 |
| 48 | 2024-11-01 | 0.878 | 48000 | 37014.17 |
| 49 | 2024-12-02 | 0.846 | 49000 | 36665.13 |
| 50 | 2025-01-02 | 0.739 | 50000 | 33027.82 |
| 51 | 2025-02-05 | 0.715 | 51000 | 32955.19 |
| 52 | 2025-03-03 | 0.752 | 52000 | 35660.57 |
| 53 | 2025-04-01 | 0.725 | 53000 | 35380.20 |
| 54 | 2025-05-06 | 0.658 | 54000 | 33110.58 |
| 55 | 2025-06-03 | 0.638 | 55000 | 33104.18 |
| 56 | 2025-07-01 | 0.671 | 56000 | 35816.47 |
| 57 | 2025-08-01 | 0.729 | 57000 | 39912.38 |
| 58 | 2025-09-01 | 0.836 | 58000 | 46770.57 |
| 59 | 2025-10-09 | 0.982 | 59000 | 55938.64 |
| 60 | 2025-11-03 | 1.029 | 60000 | 59615.95 |
| 61 | 2025-12-01 | 0.959 | 61000 | 56560.44 |
| 62 | 2026-01-16 | 1.058 | 62000 | 63399.32 |