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 | 2020-10-30 | 12.85 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 13.8 | 2000 | 2073.93 |
| 3 | 2020-12-01 | 16.8 | 3000 | 3524.78 |
| 4 | 2021-01-04 | 14.3 | 4000 | 4000.26 |
| 5 | 2021-02-01 | 17.03 | 5000 | 5763.95 |
| 6 | 2021-03-01 | 15.5 | 6000 | 6246.11 |
| 7 | 2021-04-01 | 14.57 | 7000 | 6871.34 |
| 8 | 2021-05-03 | 11.9 | 8000 | 6612.15 |
| 9 | 2021-06-01 | 12.42 | 9000 | 7901.08 |
| 10 | 2021-07-01 | 11.18 | 10000 | 8112.24 |
| 11 | 2021-08-02 | 7.52 | 11000 | 6456.54 |
| 12 | 2021-09-01 | 8.66 | 12000 | 8435.32 |
| 13 | 2021-10-01 | 7.1 | 13000 | 7915.79 |
| 14 | 2021-11-01 | 6.68 | 14000 | 8447.54 |
| 15 | 2021-12-01 | 6.11 | 15000 | 8726.71 |
| 16 | 2022-01-03 | 5.66 | 16000 | 9083.99 |
| 17 | 2022-02-01 | 5.07 | 17000 | 9137.07 |
| 18 | 2022-03-01 | 6.18 | 18000 | 12137.50 |
| 19 | 2022-04-01 | 5.69 | 19000 | 12175.14 |
| 20 | 2022-05-02 | 5.91 | 20000 | 13645.88 |
| 21 | 2022-06-01 | 6.37 | 21000 | 15708.00 |
| 22 | 2022-07-01 | 6.55 | 22000 | 17151.87 |
| 23 | 2022-08-01 | 4.8 | 23000 | 13569.31 |
| 24 | 2022-09-01 | 4.53 | 24000 | 13806.03 |
| 25 | 2022-10-03 | 2.87 | 25000 | 9746.87 |
| 26 | 2022-11-01 | 2.03 | 26000 | 7894.13 |
| 27 | 2022-12-01 | 2.25 | 27000 | 9749.65 |
| 28 | 2023-01-03 | 2.59 | 28000 | 12222.93 |
| 29 | 2023-02-01 | 3.8 | 29000 | 18933.25 |
| 30 | 2023-03-01 | 2.85 | 30000 | 15199.94 |
| 31 | 2023-04-03 | 2.6 | 31000 | 14866.61 |
| 32 | 2023-05-01 | 2.23 | 32000 | 13750.98 |
| 33 | 2023-06-01 | 1.95 | 33000 | 13024.40 |
| 34 | 2023-07-03 | 2.07 | 34000 | 14825.90 |
| 35 | 2023-08-01 | 2.25 | 35000 | 17115.11 |
| 36 | 2023-09-01 | 1.86 | 36000 | 15148.49 |
| 37 | 2023-10-02 | 1.62 | 37000 | 14193.85 |
| 38 | 2023-11-01 | 1.558 | 38000 | 14650.63 |
| 39 | 2023-12-01 | 1.513 | 39000 | 15227.47 |
| 40 | 2024-01-02 | 1.329 | 40000 | 14375.61 |
| 41 | 2024-02-01 | 1.197 | 41000 | 13947.79 |
| 42 | 2024-03-01 | 1.404 | 42000 | 17359.81 |
| 43 | 2024-04-01 | 1.696 | 43000 | 21970.26 |
| 44 | 2024-05-01 | 1.699 | 44000 | 23009.12 |
| 45 | 2024-06-03 | 1.694 | 45000 | 23941.41 |
| 46 | 2024-07-01 | 1.814 | 46000 | 26637.37 |
| 47 | 2024-08-01 | 1.874 | 47000 | 28518.43 |
| 48 | 2024-09-03 | 1.774 | 48000 | 27996.64 |
| 49 | 2024-10-01 | 2.122 | 49000 | 34488.65 |
| 50 | 2024-11-01 | 1.856 | 50000 | 31165.38 |
| 51 | 2024-12-02 | 1.802 | 51000 | 31258.63 |
| 52 | 2025-01-02 | 1.802 | 52000 | 32258.63 |
| 53 | 2025-02-03 | 1.796 | 53000 | 33151.22 |
| 54 | 2025-03-03 | 1.924 | 54000 | 36513.89 |
| 55 | 2025-04-01 | 1.944 | 55000 | 37893.45 |
| 56 | 2025-05-01 | 1.906 | 56000 | 38152.74 |
| 57 | 2025-06-02 | 1.927 | 57000 | 39573.10 |
| 58 | 2025-07-01 | 1.887 | 58000 | 39751.65 |
| 59 | 2025-08-01 | 1.911 | 59000 | 41257.24 |
| 60 | 2025-09-02 | 1.974 | 60000 | 43617.37 |
| 61 | 2025-10-01 | 2.304 | 61000 | 51909.02 |
| 62 | 2025-11-03 | 1.947 | 62000 | 44865.83 |
| 63 | 2025-12-01 | 1.839 | 63000 | 43377.12 |
| 64 | 2026-01-02 | 1.877 | 64000 | 45273.44 |