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 | 2020-08-14 | 55.9 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 56.85 | 2000 | 2016.99 |
| 3 | 2020-10-01 | 47.09 | 3000 | 2670.72 |
| 4 | 2020-11-02 | 47.08 | 4000 | 3670.15 |
| 5 | 2020-12-01 | 97.13 | 5000 | 8571.83 |
| 6 | 2021-01-04 | 85.1 | 6000 | 8510.17 |
| 7 | 2021-02-01 | 94.55 | 7000 | 10455.19 |
| 8 | 2021-03-01 | 96.18 | 8000 | 11635.43 |
| 9 | 2021-04-01 | 91.19 | 9000 | 12031.76 |
| 10 | 2021-05-03 | 120.2 | 10000 | 16859.39 |
| 11 | 2021-06-01 | 108.28 | 11000 | 16187.48 |
| 12 | 2021-07-01 | 67.85 | 12000 | 11143.33 |
| 13 | 2021-08-02 | 49.89 | 13000 | 9193.68 |
| 14 | 2021-09-01 | 69.85 | 14000 | 13871.88 |
| 15 | 2021-10-01 | 46.57 | 15000 | 10248.58 |
| 16 | 2021-11-01 | 42.1 | 16000 | 10264.88 |
| 17 | 2021-12-01 | 43.62 | 17000 | 11635.49 |
| 18 | 2022-01-03 | 35.25 | 18000 | 10402.82 |
| 19 | 2022-02-01 | 20.24 | 19000 | 6973.14 |
| 20 | 2022-03-01 | 16.58 | 20000 | 6712.18 |
| 21 | 2022-04-01 | 19.16 | 21000 | 8756.66 |
| 22 | 2022-05-02 | 17.18 | 22000 | 8851.74 |
| 23 | 2022-06-01 | 18.6 | 23000 | 10583.38 |
| 24 | 2022-07-01 | 14.24 | 24000 | 9102.54 |
| 25 | 2022-08-01 | 12.92 | 25000 | 9258.77 |
| 26 | 2022-09-01 | 10.03 | 26000 | 8187.73 |
| 27 | 2022-10-03 | 7.94 | 27000 | 7481.61 |
| 28 | 2022-11-01 | 7.26 | 28000 | 7840.87 |
| 29 | 2022-12-01 | 7.67 | 29000 | 9283.67 |
| 30 | 2023-01-03 | 6.38 | 30000 | 8722.27 |
| 31 | 2023-02-01 | 11.79 | 31000 | 17118.43 |
| 32 | 2023-03-01 | 8.13 | 32000 | 12804.31 |
| 33 | 2023-04-03 | 7.11 | 33000 | 12197.87 |
| 34 | 2023-05-01 | 7 | 34000 | 13009.15 |
| 35 | 2023-06-01 | 9.11 | 35000 | 17930.48 |
| 36 | 2023-07-03 | 10.77 | 36000 | 22197.73 |
| 37 | 2023-08-01 | 9.09 | 37000 | 19735.13 |
| 38 | 2023-09-01 | 9.09 | 38000 | 20735.13 |
| 39 | 2023-10-02 | 6.41 | 39000 | 15621.80 |
| 40 | 2023-11-01 | 5.24 | 40000 | 13770.40 |
| 41 | 2023-12-01 | 5.5 | 41000 | 15453.66 |
| 42 | 2024-01-02 | 4.19 | 42000 | 12772.88 |
| 43 | 2024-02-01 | 3.58 | 43000 | 11913.34 |
| 44 | 2024-03-01 | 3.42 | 44000 | 12380.90 |
| 45 | 2024-04-01 | 2.98 | 45000 | 11788.04 |
| 46 | 2024-05-01 | 2.65 | 46000 | 11482.65 |
| 47 | 2024-06-03 | 4.34 | 47000 | 19805.55 |
| 48 | 2024-07-01 | 3.33 | 48000 | 16196.43 |
| 49 | 2024-08-01 | 3.58 | 49000 | 18412.37 |
| 50 | 2024-09-03 | 3.06 | 50000 | 16737.95 |
| 51 | 2024-10-01 | 2.97 | 51000 | 17245.66 |
| 52 | 2024-11-01 | 2.76 | 52000 | 17026.27 |
| 53 | 2024-12-02 | 2.92 | 53000 | 19013.30 |
| 54 | 2025-01-02 | 3.45 | 54000 | 23464.34 |
| 55 | 2025-02-03 | 3.55 | 55000 | 25144.47 |
| 56 | 2025-03-03 | 3.08 | 56000 | 22815.48 |
| 57 | 2025-04-01 | 2.72 | 57000 | 21148.74 |
| 58 | 2025-05-01 | 3.4 | 58000 | 27435.92 |
| 59 | 2025-06-02 | 4.63 | 59000 | 38361.27 |
| 60 | 2025-07-01 | 5.41 | 60000 | 45823.86 |
| 61 | 2025-08-01 | 5.41 | 61000 | 46823.86 |
| 62 | 2025-09-02 | 5.37 | 62000 | 47477.66 |
| 63 | 2025-10-01 | 5.4 | 63000 | 48742.89 |
| 64 | 2025-11-03 | 5.34 | 64000 | 49201.31 |
| 65 | 2025-12-01 | 5.2 | 65000 | 48911.38 |
| 66 | 2026-01-02 | 4.67 | 66000 | 44926.19 |