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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-12-04 | 6.15 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 8.81 | 2000 | 2432.52 |
| 3 | 2021-02-01 | 12.7 | 3000 | 4506.58 |
| 4 | 2021-03-01 | 12.95 | 4000 | 5595.30 |
| 5 | 2021-04-01 | 9.44 | 5000 | 5078.73 |
| 6 | 2021-05-03 | 7.64 | 6000 | 5110.33 |
| 7 | 2021-06-01 | 8.65 | 7000 | 6785.91 |
| 8 | 2021-07-01 | 7.88 | 8000 | 7181.85 |
| 9 | 2021-08-02 | 7.96 | 9000 | 8254.76 |
| 10 | 2021-09-01 | 7.08 | 10000 | 8342.17 |
| 11 | 2021-10-01 | 9.08 | 11000 | 11698.72 |
| 12 | 2021-11-01 | 8.67 | 12000 | 12170.47 |
| 13 | 2021-12-01 | 7.32 | 13000 | 11275.42 |
| 14 | 2022-01-03 | 6.83 | 14000 | 11520.64 |
| 15 | 2022-02-01 | 5.26 | 15000 | 9872.41 |
| 16 | 2022-03-01 | 5.1 | 16000 | 10572.11 |
| 17 | 2022-04-01 | 7.81 | 17000 | 17189.84 |
| 18 | 2022-05-02 | 8.1 | 18000 | 18828.13 |
| 19 | 2022-06-01 | 7.43 | 19000 | 18270.74 |
| 20 | 2022-07-01 | 5.5 | 20000 | 14524.78 |
| 21 | 2022-08-01 | 4.57 | 21000 | 13068.77 |
| 22 | 2022-09-01 | 4.61 | 22000 | 14183.16 |
| 23 | 2022-10-03 | 3.65 | 23000 | 12229.61 |
| 24 | 2022-11-01 | 3.92 | 24000 | 14134.27 |
| 25 | 2022-12-01 | 2.49 | 25000 | 9978.15 |
| 26 | 2023-01-03 | 1.54 | 26000 | 7171.22 |
| 27 | 2023-02-01 | 2.14 | 27000 | 10965.21 |
| 28 | 2023-03-01 | 1.89 | 28000 | 10684.22 |
| 29 | 2023-04-03 | 1.04 | 29000 | 6879.15 |
| 30 | 2023-05-01 | 0.971 | 30000 | 7422.74 |
| 31 | 2023-06-01 | 0.859 | 31000 | 7566.57 |
| 32 | 2023-07-03 | 0.905 | 32000 | 8971.76 |
| 33 | 2023-08-01 | 1.7 | 33000 | 17853.03 |
| 34 | 2023-09-01 | 0.956 | 34000 | 11039.71 |
| 35 | 2023-10-02 | 0.608 | 35000 | 8021.07 |
| 36 | 2023-11-01 | 0.41 | 36000 | 6408.94 |
| 37 | 2023-12-01 | 1.1 | 37000 | 18194.73 |
| 38 | 2024-01-02 | 1.82 | 38000 | 31104.01 |
| 39 | 2024-02-01 | 1.38 | 39000 | 24584.36 |
| 40 | 2024-03-01 | 1.27 | 40000 | 23624.73 |
| 41 | 2024-04-01 | 1.25 | 41000 | 24252.69 |
| 42 | 2024-05-01 | 0.832 | 42000 | 17142.59 |
| 43 | 2024-06-03 | 0.683 | 43000 | 15072.58 |
| 44 | 2024-07-01 | 0.57 | 44000 | 13578.88 |
| 45 | 2024-08-01 | 1.12 | 45000 | 27681.30 |
| 46 | 2024-09-03 | 0.861 | 46000 | 22280.00 |
| 47 | 2024-10-01 | 0.78 | 47000 | 21183.97 |
| 48 | 2024-11-01 | 0.738 | 48000 | 21043.30 |
| 49 | 2024-12-02 | 0.82 | 49000 | 24381.44 |
| 50 | 2025-01-02 | 2.63 | 50000 | 79199.01 |
| 51 | 2025-02-03 | 1.6 | 51000 | 49181.91 |
| 52 | 2025-03-03 | 0.852 | 52000 | 27189.37 |
| 53 | 2025-04-01 | 1.1 | 53000 | 36103.64 |
| 54 | 2025-05-01 | 0.789 | 54000 | 26896.16 |
| 55 | 2025-06-02 | 1.47 | 55000 | 51110.71 |
| 56 | 2025-07-01 | 1.96 | 56000 | 69147.62 |
| 57 | 2025-08-01 | 2.2 | 57000 | 78614.67 |
| 58 | 2025-09-02 | 5.46 | 58000 | 196107.32 |
| 59 | 2025-10-01 | 7.31 | 59000 | 263553.94 |
| 60 | 2025-11-03 | 6.15 | 60000 | 222731.42 |
| 61 | 2025-12-01 | 7.58 | 61000 | 275521.01 |
| 62 | 2026-01-02 | 11.02 | 62000 | 401559.57 |