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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-08-17 | 9.85 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 8.69 | 2000 | 1882.23 |
| 3 | 2020-10-09 | 10.09 | 3000 | 3185.47 |
| 4 | 2020-11-02 | 9.48 | 4000 | 3992.89 |
| 5 | 2020-12-01 | 9.69 | 5000 | 5081.34 |
| 6 | 2021-01-04 | 8.51 | 6000 | 5462.56 |
| 7 | 2021-02-01 | 6.77 | 7000 | 5345.66 |
| 8 | 2021-03-01 | 6.95 | 8000 | 6487.79 |
| 9 | 2021-04-01 | 6.36 | 9000 | 6937.02 |
| 10 | 2021-05-06 | 7 | 10000 | 8635.09 |
| 11 | 2021-06-01 | 7.6 | 11000 | 10375.24 |
| 12 | 2021-07-01 | 7.58 | 12000 | 11347.94 |
| 13 | 2021-08-02 | 7.89 | 13000 | 12812.03 |
| 14 | 2021-09-01 | 7.07 | 14000 | 12480.49 |
| 15 | 2021-10-08 | 6.59 | 15000 | 12633.16 |
| 16 | 2021-11-01 | 6.85 | 16000 | 14131.58 |
| 17 | 2021-12-01 | 7.1 | 17000 | 15647.34 |
| 18 | 2022-01-04 | 6.95 | 18000 | 16316.76 |
| 19 | 2022-02-07 | 6.47 | 19000 | 16189.85 |
| 20 | 2022-03-01 | 6.6 | 20000 | 17515.14 |
| 21 | 2022-04-01 | 5.77 | 21000 | 16312.48 |
| 22 | 2022-05-05 | 4.64 | 22000 | 14117.84 |
| 23 | 2022-06-01 | 5.14 | 23000 | 16639.16 |
| 24 | 2022-07-01 | 5.44 | 24000 | 18610.31 |
| 25 | 2022-08-01 | 5.26 | 25000 | 18994.53 |
| 26 | 2022-09-01 | 4.95 | 26000 | 18875.08 |
| 27 | 2022-10-10 | 4.03 | 27000 | 16366.98 |
| 28 | 2022-11-01 | 4.44 | 28000 | 19032.11 |
| 29 | 2022-12-01 | 4.46 | 29000 | 20117.84 |
| 30 | 2023-01-03 | 4.16 | 30000 | 19764.62 |
| 31 | 2023-02-01 | 4.43 | 31000 | 22047.42 |
| 32 | 2023-03-01 | 4.64 | 32000 | 24092.56 |
| 33 | 2023-04-03 | 4.79 | 33000 | 25871.42 |
| 34 | 2023-05-04 | 4.17 | 34000 | 23522.71 |
| 35 | 2023-06-01 | 4.42 | 35000 | 25932.95 |
| 36 | 2023-07-03 | 4.13 | 36000 | 25231.47 |
| 37 | 2023-08-01 | 4.28 | 37000 | 27147.86 |
| 38 | 2023-09-01 | 4.28 | 38000 | 28147.86 |
| 39 | 2023-10-09 | 4.41 | 39000 | 30002.82 |
| 40 | 2023-11-01 | 4.62 | 40000 | 32431.53 |
| 41 | 2023-12-01 | 4.88 | 41000 | 35256.68 |
| 42 | 2024-01-02 | 4.9 | 42000 | 36401.17 |
| 43 | 2024-02-01 | 3.74 | 43000 | 28783.75 |
| 44 | 2024-03-01 | 4.06 | 44000 | 32246.53 |
| 45 | 2024-04-01 | 3.69 | 45000 | 30307.81 |
| 46 | 2024-05-06 | 3.57 | 46000 | 30322.19 |
| 47 | 2024-06-03 | 3.45 | 47000 | 30302.96 |
| 48 | 2024-07-01 | 3.1 | 48000 | 28228.74 |
| 49 | 2024-08-01 | 2.97 | 49000 | 28044.96 |
| 50 | 2024-09-02 | 2.84 | 50000 | 27817.40 |
| 51 | 2024-10-08 | 4.1 | 51000 | 41158.92 |
| 52 | 2024-11-01 | 3.8 | 52000 | 39147.30 |
| 53 | 2024-12-02 | 4.62 | 53000 | 48594.87 |
| 54 | 2025-01-02 | 4 | 54000 | 43073.48 |
| 55 | 2025-02-05 | 3.87 | 55000 | 42673.59 |
| 56 | 2025-03-03 | 3.93 | 56000 | 44335.20 |
| 57 | 2025-04-01 | 3.64 | 57000 | 42063.64 |
| 58 | 2025-05-06 | 3.48 | 58000 | 41214.69 |
| 59 | 2025-06-03 | 3.41 | 59000 | 41385.66 |
| 60 | 2025-07-01 | 3.73 | 60000 | 46269.36 |
| 61 | 2025-08-01 | 3.9 | 61000 | 49378.15 |
| 62 | 2025-09-01 | 4.32 | 62000 | 55695.80 |
| 63 | 2025-10-09 | 4.13 | 63000 | 54246.21 |
| 64 | 2025-11-03 | 4.02 | 64000 | 53801.40 |
| 65 | 2025-12-01 | 4.05 | 65000 | 55202.90 |
| 66 | 2026-01-16 | 3.79 | 66000 | 52659.01 |