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 | 2020-10-02 | 13.45 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 10.98 | 2000 | 1816.36 |
| 3 | 2020-12-01 | 11.12 | 3000 | 2839.52 |
| 4 | 2021-01-04 | 9.75 | 4000 | 3489.68 |
| 5 | 2021-02-01 | 17.21 | 5000 | 7159.74 |
| 6 | 2021-03-01 | 39.95 | 6000 | 17620.08 |
| 7 | 2021-04-01 | 32.33 | 7000 | 15259.25 |
| 8 | 2021-05-03 | 25.06 | 8000 | 12827.93 |
| 9 | 2021-06-01 | 20.58 | 9000 | 11534.67 |
| 10 | 2021-07-01 | 17.1 | 10000 | 10584.20 |
| 11 | 2021-08-02 | 15.77 | 11000 | 10760.98 |
| 12 | 2021-09-01 | 14.94 | 12000 | 11194.62 |
| 13 | 2021-10-01 | 20.16 | 13000 | 16105.99 |
| 14 | 2021-11-01 | 22.27 | 14000 | 18791.68 |
| 15 | 2021-12-01 | 17.84 | 15000 | 16053.60 |
| 16 | 2022-01-03 | 13.99 | 16000 | 13589.12 |
| 17 | 2022-02-01 | 9.02 | 17000 | 9761.53 |
| 18 | 2022-03-01 | 6.3 | 18000 | 7817.92 |
| 19 | 2022-04-01 | 5.79 | 19000 | 8185.04 |
| 20 | 2022-05-02 | 3.84 | 20000 | 6428.42 |
| 21 | 2022-06-01 | 3.62 | 21000 | 7060.13 |
| 22 | 2022-07-01 | 3.39 | 22000 | 7611.56 |
| 23 | 2022-08-01 | 3.75 | 23000 | 9419.86 |
| 24 | 2022-09-01 | 5.7 | 24000 | 15318.19 |
| 25 | 2022-10-03 | 4.79 | 25000 | 13872.65 |
| 26 | 2022-11-01 | 4.4 | 26000 | 13743.15 |
| 27 | 2022-12-01 | 4.48 | 27000 | 14993.02 |
| 28 | 2023-01-03 | 3.26 | 28000 | 11910.10 |
| 29 | 2023-02-01 | 5.26 | 29000 | 20216.91 |
| 30 | 2023-03-01 | 4.54 | 30000 | 18449.58 |
| 31 | 2023-04-03 | 4.725 | 31000 | 20201.38 |
| 32 | 2023-05-01 | 5.02 | 32000 | 22462.63 |
| 33 | 2023-06-01 | 5.42 | 33000 | 25252.48 |
| 34 | 2023-07-03 | 8.01 | 34000 | 38319.62 |
| 35 | 2023-08-01 | 7.25 | 35000 | 35683.80 |
| 36 | 2023-09-01 | 6.54 | 36000 | 33189.25 |
| 37 | 2023-10-02 | 8.2 | 37000 | 42613.44 |
| 38 | 2023-11-01 | 8.57 | 38000 | 45536.24 |
| 39 | 2023-12-01 | 7.8 | 39000 | 42444.88 |
| 40 | 2024-01-02 | 11.01 | 40000 | 60912.59 |
| 41 | 2024-02-01 | 16.45 | 41000 | 92009.27 |
| 42 | 2024-03-01 | 25.45 | 42000 | 143348.68 |
| 43 | 2024-04-01 | 22.11 | 43000 | 125535.93 |
| 44 | 2024-05-01 | 14.69 | 44000 | 84406.73 |
| 45 | 2024-06-03 | 14.59 | 45000 | 84832.14 |
| 46 | 2024-07-01 | 12.2 | 46000 | 71935.72 |
| 47 | 2024-08-01 | 15.07 | 47000 | 89858.30 |
| 48 | 2024-09-03 | 14.04 | 48000 | 84716.69 |
| 49 | 2024-10-01 | 13.52 | 49000 | 82579.04 |
| 50 | 2024-11-01 | 11.59 | 50000 | 71790.76 |
| 51 | 2024-12-02 | 14.08 | 51000 | 88214.31 |
| 52 | 2025-01-02 | 10.53 | 52000 | 66972.78 |
| 53 | 2025-02-03 | 10.32 | 53000 | 66637.14 |
| 54 | 2025-03-03 | 8.94 | 54000 | 58726.36 |
| 55 | 2025-04-01 | 6.26 | 55000 | 42121.59 |
| 56 | 2025-05-01 | 8.86 | 56000 | 60616.18 |
| 57 | 2025-06-02 | 9.06 | 57000 | 62984.49 |
| 58 | 2025-07-01 | 8.465 | 58000 | 59848.09 |
| 59 | 2025-08-01 | 10.59 | 59000 | 75871.98 |
| 60 | 2025-09-02 | 9.28 | 60000 | 67486.49 |
| 61 | 2025-10-01 | 11.34 | 61000 | 83467.33 |
| 62 | 2025-11-03 | 17 | 62000 | 126127.39 |
| 63 | 2025-12-01 | 18.32 | 63000 | 136920.81 |
| 64 | 2026-01-02 | 20.82 | 64000 | 156605.42 |