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 | 2020-12-03 | 24.212 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 30.76 | 2000 | 2270.44 |
| 3 | 2021-02-01 | 23.19 | 3000 | 2711.69 |
| 4 | 2021-03-01 | 14.58 | 4000 | 2704.89 |
| 5 | 2021-04-01 | 16.95 | 5000 | 4144.58 |
| 6 | 2021-05-03 | 19.75 | 6000 | 5829.23 |
| 7 | 2021-06-01 | 26.03 | 7000 | 8682.77 |
| 8 | 2021-07-01 | 15.99 | 8000 | 6333.75 |
| 9 | 2021-08-02 | 16.01 | 9000 | 7341.67 |
| 10 | 2021-09-01 | 12.55 | 10000 | 6755.03 |
| 11 | 2021-10-01 | 9.09 | 11000 | 5892.69 |
| 12 | 2021-11-01 | 11.75 | 12000 | 8617.06 |
| 13 | 2021-12-01 | 10.17 | 13000 | 8458.34 |
| 14 | 2022-01-03 | 10.62 | 14000 | 9832.60 |
| 15 | 2022-02-01 | 9.24 | 15000 | 9554.92 |
| 16 | 2022-03-01 | 14.25 | 16000 | 15735.67 |
| 17 | 2022-04-01 | 17.94 | 17000 | 20810.38 |
| 18 | 2022-05-02 | 11.11 | 18000 | 13887.59 |
| 19 | 2022-06-01 | 8.73 | 19000 | 11912.57 |
| 20 | 2022-07-01 | 5.35 | 20000 | 8300.37 |
| 21 | 2022-08-01 | 4.41 | 21000 | 7841.99 |
| 22 | 2022-09-01 | 2.78 | 22000 | 5943.48 |
| 23 | 2022-10-03 | 3.29 | 23000 | 8033.83 |
| 24 | 2022-11-01 | 2.988 | 24000 | 8296.37 |
| 25 | 2022-12-01 | 4.863 | 25000 | 14502.43 |
| 26 | 2023-01-03 | 4.652 | 26000 | 14873.19 |
| 27 | 2023-02-01 | 5.919 | 27000 | 19923.99 |
| 28 | 2023-03-01 | 3.669 | 28000 | 13350.25 |
| 29 | 2023-04-03 | 5.553 | 29000 | 21205.49 |
| 30 | 2023-05-01 | 5.428 | 30000 | 21728.14 |
| 31 | 2023-06-01 | 4.623 | 31000 | 19505.75 |
| 32 | 2023-07-03 | 3.912 | 32000 | 17505.84 |
| 33 | 2023-08-01 | 3.593 | 33000 | 17078.34 |
| 34 | 2023-09-01 | 3.123 | 34000 | 15844.33 |
| 35 | 2023-10-02 | 2.122 | 35000 | 11765.82 |
| 36 | 2023-11-01 | 2.573 | 36000 | 15266.47 |
| 37 | 2023-12-01 | 3.665 | 37000 | 22745.68 |
| 38 | 2024-01-02 | 3.202 | 38000 | 20872.21 |
| 39 | 2024-02-01 | 2.602 | 39000 | 17961.12 |
| 40 | 2024-03-01 | 2.062 | 40000 | 15233.60 |
| 41 | 2024-04-01 | 3.201 | 41000 | 24648.28 |
| 42 | 2024-05-01 | 3.458 | 42000 | 27627.22 |
| 43 | 2024-06-03 | 4.085 | 43000 | 33636.56 |
| 44 | 2024-07-01 | 3.316 | 44000 | 28304.48 |
| 45 | 2024-08-01 | 4.133 | 45000 | 36278.18 |
| 46 | 2024-09-03 | 3.853 | 46000 | 34820.43 |
| 47 | 2024-10-01 | 4.914 | 47000 | 45408.92 |
| 48 | 2024-11-01 | 4.66 | 48000 | 44061.78 |
| 49 | 2024-12-02 | 3.494 | 49000 | 34036.88 |
| 50 | 2025-01-02 | 3.064 | 50000 | 30848.02 |
| 51 | 2025-02-03 | 4.086 | 51000 | 42137.41 |
| 52 | 2025-03-03 | 3.955 | 52000 | 41786.45 |
| 53 | 2025-04-01 | 5.901 | 53000 | 63346.87 |
| 54 | 2025-05-01 | 5.84 | 54000 | 63692.04 |
| 55 | 2025-06-02 | 8.26 | 55000 | 91084.97 |
| 56 | 2025-07-01 | 7.294 | 56000 | 81432.66 |
| 57 | 2025-08-01 | 6.915 | 57000 | 78201.38 |
| 58 | 2025-09-02 | 12.806 | 58000 | 145822.39 |
| 59 | 2025-10-01 | 21.008 | 59000 | 240218.87 |
| 60 | 2025-11-03 | 14.817 | 60000 | 170427.03 |
| 61 | 2025-12-01 | 21.944 | 61000 | 253402.69 |
| 62 | 2026-01-02 | 24.206 | 62000 | 280523.58 |