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 | 2020-07-31 | 4.19 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 4.5 | 2000 | 2073.99 |
| 3 | 2020-09-01 | 3.64 | 3000 | 2677.62 |
| 4 | 2020-10-01 | 3.36 | 4000 | 3471.65 |
| 5 | 2020-11-02 | 3.22 | 5000 | 4327.00 |
| 6 | 2020-12-01 | 3.43 | 6000 | 5609.20 |
| 7 | 2021-01-04 | 3.94 | 7000 | 7443.22 |
| 8 | 2021-02-01 | 3.51 | 8000 | 7630.89 |
| 9 | 2021-03-01 | 3.15 | 9000 | 7848.23 |
| 10 | 2021-04-01 | 2.83 | 10000 | 8050.95 |
| 11 | 2021-05-03 | 3.04 | 11000 | 9648.37 |
| 12 | 2021-06-01 | 3.3 | 12000 | 11473.56 |
| 13 | 2021-07-01 | 2.87 | 13000 | 10978.52 |
| 14 | 2021-08-02 | 3.01 | 14000 | 12514.06 |
| 15 | 2021-09-01 | 2.93 | 15000 | 13181.46 |
| 16 | 2021-10-01 | 2.29 | 16000 | 11302.23 |
| 17 | 2021-11-01 | 2.37 | 17000 | 12697.07 |
| 18 | 2021-12-01 | 2.23 | 18000 | 12947.03 |
| 19 | 2022-01-03 | 2.17 | 19000 | 13598.68 |
| 20 | 2022-02-01 | 2 | 20000 | 13533.35 |
| 21 | 2022-03-01 | 1.47 | 21000 | 10947.01 |
| 22 | 2022-04-01 | 1.45 | 22000 | 11798.07 |
| 23 | 2022-05-02 | 1.06 | 23000 | 9624.80 |
| 24 | 2022-06-01 | 1.08 | 24000 | 10806.40 |
| 25 | 2022-07-01 | 1.01 | 25000 | 11105.98 |
| 26 | 2022-08-01 | 0.705 | 26000 | 8752.20 |
| 27 | 2022-09-01 | 0.56 | 27000 | 7952.10 |
| 28 | 2022-10-03 | 0.55 | 28000 | 8810.10 |
| 29 | 2022-11-01 | 0.587 | 29000 | 10402.78 |
| 30 | 2022-12-01 | 0.7 | 30000 | 13405.35 |
| 31 | 2023-01-03 | 0.636 | 31000 | 13179.72 |
| 32 | 2023-02-01 | 0.686 | 32000 | 15215.86 |
| 33 | 2023-03-01 | 0.537 | 33000 | 12910.96 |
| 34 | 2023-04-03 | 0.506 | 34000 | 13165.64 |
| 35 | 2023-05-01 | 0.525 | 35000 | 14660.00 |
| 36 | 2023-06-01 | 0.452 | 36000 | 13621.56 |
| 37 | 2023-07-03 | 0.438 | 37000 | 14199.65 |
| 38 | 2023-08-01 | 0.378 | 38000 | 13254.49 |
| 39 | 2023-09-01 | 0.352 | 39000 | 13342.81 |
| 40 | 2023-10-02 | 0.312 | 40000 | 12826.58 |
| 41 | 2023-11-01 | 0.3 | 41000 | 13333.25 |
| 42 | 2023-12-01 | 0.368 | 42000 | 17355.46 |
| 43 | 2024-01-02 | 0.408 | 43000 | 20241.92 |
| 44 | 2024-02-01 | 0.346 | 44000 | 18165.94 |
| 45 | 2024-03-01 | 0.285 | 45000 | 15963.27 |
| 46 | 2024-04-01 | 0.294 | 46000 | 17467.38 |
| 47 | 2024-05-01 | 0.302 | 47000 | 18942.68 |
| 48 | 2024-06-03 | 0.354 | 48000 | 23204.33 |
| 49 | 2024-07-01 | 0.364 | 49000 | 24859.82 |
| 50 | 2024-08-01 | 0.357 | 50000 | 25381.75 |
| 51 | 2024-09-03 | 0.364 | 51000 | 26879.43 |
| 52 | 2024-10-01 | 0.393 | 52000 | 30020.92 |
| 53 | 2024-11-01 | 0.444 | 53000 | 34916.77 |
| 54 | 2024-12-02 | 0.367 | 54000 | 29861.38 |
| 55 | 2025-01-02 | 0.36 | 55000 | 30291.82 |
| 56 | 2025-02-03 | 0.424 | 56000 | 36677.03 |
| 57 | 2025-03-03 | 0.424 | 57000 | 37677.03 |
| 58 | 2025-04-01 | 0.488 | 58000 | 44364.13 |
| 59 | 2025-05-01 | 0.664 | 59000 | 61364.31 |
| 60 | 2025-06-02 | 0.668 | 60000 | 62733.98 |
| 61 | 2025-07-01 | 0.616 | 61000 | 58850.49 |
| 62 | 2025-08-01 | 0.592 | 62000 | 57557.62 |
| 63 | 2025-09-02 | 0.984 | 63000 | 96670.09 |
| 64 | 2025-10-01 | 1.268 | 64000 | 125570.81 |
| 65 | 2025-11-03 | 1.132 | 65000 | 113102.65 |
| 66 | 2025-12-01 | 1.504 | 66000 | 151270.66 |
| 67 | 2026-01-02 | 1.536 | 67000 | 155489.18 |