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 | 2020-12-01 | 2.3 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 3.44 | 2000 | 2495.65 |
| 3 | 2021-02-01 | 5.4 | 3000 | 4917.59 |
| 4 | 2021-03-01 | 7.17 | 4000 | 7529.47 |
| 5 | 2021-04-01 | 6.22 | 5000 | 7531.84 |
| 6 | 2021-05-03 | 7.16 | 6000 | 9670.10 |
| 7 | 2021-06-01 | 7.07 | 7000 | 10548.54 |
| 8 | 2021-07-01 | 9.55 | 8000 | 15248.74 |
| 9 | 2021-08-02 | 7.01 | 9000 | 12193.05 |
| 10 | 2021-09-01 | 7.41 | 10000 | 13888.81 |
| 11 | 2021-10-01 | 6.14 | 11000 | 12508.40 |
| 12 | 2021-11-01 | 6.25 | 12000 | 13732.50 |
| 13 | 2021-12-01 | 6.05 | 13000 | 14293.06 |
| 14 | 2022-01-03 | 5.46 | 14000 | 13899.19 |
| 15 | 2022-02-01 | 4.65 | 15000 | 12837.22 |
| 16 | 2022-03-01 | 4.77 | 16000 | 14168.50 |
| 17 | 2022-04-01 | 4.67 | 17000 | 14871.47 |
| 18 | 2022-05-02 | 4.19 | 18000 | 14342.92 |
| 19 | 2022-06-01 | 4.26 | 19000 | 15582.54 |
| 20 | 2022-07-01 | 4.15 | 20000 | 16180.18 |
| 21 | 2022-08-01 | 4.95 | 21000 | 20299.25 |
| 22 | 2022-09-01 | 3.71 | 22000 | 16214.18 |
| 23 | 2022-10-03 | 2.92 | 23000 | 13761.57 |
| 24 | 2022-11-01 | 3.28 | 24000 | 16458.20 |
| 25 | 2022-12-01 | 2.18 | 25000 | 11938.68 |
| 26 | 2023-01-03 | 1.77 | 26000 | 10693.33 |
| 27 | 2023-02-01 | 2.52 | 27000 | 16224.41 |
| 28 | 2023-03-01 | 1.89 | 28000 | 13168.30 |
| 29 | 2023-04-03 | 2.03 | 29000 | 15143.73 |
| 30 | 2023-05-01 | 1.97 | 30000 | 15696.14 |
| 31 | 2023-06-01 | 1.76 | 31000 | 15022.94 |
| 32 | 2023-07-03 | 2.08 | 32000 | 18754.39 |
| 33 | 2023-08-01 | 2.12 | 33000 | 20115.05 |
| 34 | 2023-09-01 | 2.21 | 34000 | 21968.99 |
| 35 | 2023-10-02 | 1.99 | 35000 | 20782.03 |
| 36 | 2023-11-01 | 2.76 | 36000 | 29823.32 |
| 37 | 2023-12-01 | 2.09 | 37000 | 23583.60 |
| 38 | 2024-01-02 | 2.17 | 38000 | 25486.32 |
| 39 | 2024-02-01 | 2.25 | 39000 | 27425.91 |
| 40 | 2024-03-01 | 2.42 | 40000 | 30498.09 |
| 41 | 2024-04-01 | 2.68 | 41000 | 34774.75 |
| 42 | 2024-05-01 | 2.53 | 42000 | 33828.40 |
| 43 | 2024-06-03 | 2.69 | 43000 | 36967.74 |
| 44 | 2024-07-01 | 1.63 | 44000 | 23400.53 |
| 45 | 2024-08-01 | 1.75 | 45000 | 26123.27 |
| 46 | 2024-09-03 | 1.44 | 46000 | 22495.72 |
| 47 | 2024-10-01 | 1.36 | 47000 | 22245.96 |
| 48 | 2024-11-01 | 1.1 | 48000 | 18993.05 |
| 49 | 2024-12-02 | 1.19 | 49000 | 21547.03 |
| 50 | 2025-01-02 | 1.17 | 50000 | 22184.89 |
| 51 | 2025-02-03 | 1.75 | 51000 | 34182.53 |
| 52 | 2025-03-03 | 1.48 | 52000 | 29908.66 |
| 53 | 2025-04-01 | 1.37 | 53000 | 28685.72 |
| 54 | 2025-05-01 | 1.96 | 54000 | 42039.42 |
| 55 | 2025-06-02 | 1.35 | 55000 | 29955.72 |
| 56 | 2025-07-01 | 1.27 | 56000 | 29180.57 |
| 57 | 2025-08-01 | 1.12 | 57000 | 26734.04 |
| 58 | 2025-09-02 | 1.42 | 58000 | 34894.95 |
| 59 | 2025-10-01 | 1.45 | 59000 | 36632.17 |
| 60 | 2025-11-03 | 1.58 | 60000 | 40916.43 |
| 61 | 2025-12-01 | 1.81 | 61000 | 47872.62 |
| 62 | 2026-01-02 | 1.67 | 62000 | 45169.76 |