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 | 2020-09-17 | 23.07 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 29.24 | 2000 | 2267.45 |
| 3 | 2020-11-02 | 25.1 | 3000 | 2946.41 |
| 4 | 2020-12-01 | 25.81 | 4000 | 4029.75 |
| 5 | 2021-01-04 | 25.55 | 5000 | 4989.16 |
| 6 | 2021-02-01 | 34.07 | 6000 | 7652.86 |
| 7 | 2021-03-01 | 25.02 | 7000 | 6620.03 |
| 8 | 2021-04-01 | 18 | 8000 | 5762.61 |
| 9 | 2021-05-03 | 14.64 | 9000 | 5686.93 |
| 10 | 2021-06-01 | 12.83 | 10000 | 5983.83 |
| 11 | 2021-07-01 | 12.62 | 11000 | 6885.89 |
| 12 | 2021-08-02 | 11.19 | 12000 | 7105.63 |
| 13 | 2021-09-01 | 10.59 | 13000 | 7724.63 |
| 14 | 2021-10-01 | 8.92 | 14000 | 7506.49 |
| 15 | 2021-11-01 | 9.51 | 15000 | 9003.00 |
| 16 | 2021-12-01 | 6.22 | 16000 | 6888.39 |
| 17 | 2022-01-03 | 6.19 | 17000 | 7855.17 |
| 18 | 2022-02-01 | 4.89 | 18000 | 7205.46 |
| 19 | 2022-03-01 | 3.91 | 19000 | 6761.42 |
| 20 | 2022-04-01 | 4.35 | 20000 | 8522.30 |
| 21 | 2022-05-02 | 3.3 | 21000 | 7465.19 |
| 22 | 2022-06-01 | 3.54 | 22000 | 9008.11 |
| 23 | 2022-07-01 | 4.42 | 23000 | 12247.42 |
| 24 | 2022-08-01 | 4.04 | 24000 | 12194.47 |
| 25 | 2022-09-01 | 4.33 | 25000 | 14069.82 |
| 26 | 2022-10-03 | 3.84 | 26000 | 13477.62 |
| 27 | 2022-11-01 | 4.03 | 27000 | 15144.48 |
| 28 | 2022-12-01 | 3.77 | 28000 | 15167.42 |
| 29 | 2023-01-03 | 2.82 | 29000 | 12345.39 |
| 30 | 2023-02-01 | 4.01 | 30000 | 18554.97 |
| 31 | 2023-03-01 | 2.76 | 31000 | 13771.00 |
| 32 | 2023-04-03 | 2.31 | 32000 | 12525.73 |
| 33 | 2023-05-01 | 2.18 | 33000 | 12820.82 |
| 34 | 2023-06-01 | 2.29 | 34000 | 14467.74 |
| 35 | 2023-07-03 | 2.1 | 35000 | 14267.36 |
| 36 | 2023-08-01 | 2.3 | 36000 | 16626.16 |
| 37 | 2023-09-01 | 1.49 | 37000 | 11770.86 |
| 38 | 2023-10-02 | 1.12 | 38000 | 9847.89 |
| 39 | 2023-11-01 | 1.18 | 39000 | 11375.46 |
| 40 | 2023-12-01 | 1.3 | 40000 | 13532.29 |
| 41 | 2024-01-02 | 1.45 | 41000 | 16093.70 |
| 42 | 2024-02-01 | 1.09 | 42000 | 13098.02 |
| 43 | 2024-03-01 | 1.06 | 43000 | 13737.53 |
| 44 | 2024-04-01 | 0.771 | 44000 | 10992.11 |
| 45 | 2024-05-01 | 0.531 | 45000 | 8570.44 |
| 46 | 2024-06-03 | 0.42 | 46000 | 7778.88 |
| 47 | 2024-07-01 | 0.25 | 47000 | 5630.29 |
| 48 | 2024-08-01 | 0.562 | 48000 | 13656.88 |
| 49 | 2024-09-03 | 0.391 | 49000 | 10501.50 |
| 50 | 2024-10-01 | 0.463 | 50000 | 13435.28 |
| 51 | 2024-11-01 | 0.45 | 51000 | 14058.04 |
| 52 | 2024-12-02 | 0.461 | 52000 | 15401.68 |
| 53 | 2025-01-02 | 0.352 | 53000 | 12760.07 |
| 54 | 2025-02-03 | 0.539 | 54000 | 20538.86 |
| 55 | 2025-03-03 | 0.438 | 55000 | 17690.20 |
| 56 | 2025-04-01 | 0.359 | 56000 | 15499.51 |
| 57 | 2025-05-01 | 0.31 | 57000 | 14383.97 |
| 58 | 2025-06-02 | 0.329 | 58000 | 16265.57 |
| 59 | 2025-07-01 | 0.42 | 59000 | 21764.56 |
| 60 | 2025-08-01 | 0.351 | 60000 | 19188.95 |
| 61 | 2025-09-02 | 0.338 | 61000 | 19478.25 |
| 62 | 2025-10-01 | 0.309 | 62000 | 18807.04 |
| 63 | 2025-11-03 | 0.255 | 63000 | 16520.37 |
| 64 | 2025-12-01 | 0.201 | 64000 | 14021.94 |
| 65 | 2026-01-02 | 0.242 | 65000 | 17882.14 |