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 | 2020-08-05 | 16.39 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 21 | 2000 | 2281.27 |
| 3 | 2020-10-01 | 19.01 | 3000 | 3065.09 |
| 4 | 2020-11-02 | 16.24 | 4000 | 3618.47 |
| 5 | 2020-12-01 | 17.75 | 5000 | 4954.91 |
| 6 | 2021-01-04 | 19.09 | 6000 | 6328.98 |
| 7 | 2021-02-01 | 21.48 | 7000 | 8121.34 |
| 8 | 2021-03-01 | 20.69 | 8000 | 8822.65 |
| 9 | 2021-04-01 | 25 | 9000 | 11660.53 |
| 10 | 2021-05-03 | 24.05 | 10000 | 12217.43 |
| 11 | 2021-06-01 | 20.18 | 11000 | 11251.46 |
| 12 | 2021-07-01 | 20.08 | 12000 | 12195.71 |
| 13 | 2021-08-02 | 17.84 | 13000 | 11835.23 |
| 14 | 2021-09-01 | 14.25 | 14000 | 10453.59 |
| 15 | 2021-10-01 | 14.43 | 15000 | 11585.63 |
| 16 | 2021-11-01 | 13.62 | 16000 | 11935.30 |
| 17 | 2021-12-01 | 13.4 | 17000 | 12742.51 |
| 18 | 2022-01-03 | 13.87 | 18000 | 14189.45 |
| 19 | 2022-02-01 | 12.5 | 19000 | 13787.89 |
| 20 | 2022-03-01 | 10.25 | 20000 | 12306.07 |
| 21 | 2022-04-01 | 11.65 | 21000 | 14986.90 |
| 22 | 2022-05-02 | 10.24 | 22000 | 14173.04 |
| 23 | 2022-06-01 | 8.94 | 23000 | 13373.73 |
| 24 | 2022-07-01 | 7.14 | 24000 | 11681.03 |
| 25 | 2022-08-01 | 6.92 | 25000 | 12321.11 |
| 26 | 2022-09-01 | 4.6 | 26000 | 9190.33 |
| 27 | 2022-10-03 | 4.09 | 27000 | 9171.40 |
| 28 | 2022-11-01 | 5.16 | 28000 | 12570.77 |
| 29 | 2022-12-01 | 4.94 | 29000 | 13034.81 |
| 30 | 2023-01-03 | 2.91 | 30000 | 8678.40 |
| 31 | 2023-02-01 | 3.29 | 31000 | 10811.66 |
| 32 | 2023-03-01 | 2.28 | 32000 | 8492.58 |
| 33 | 2023-04-03 | 1.76 | 33000 | 7555.68 |
| 34 | 2023-05-01 | 1.36 | 34000 | 6838.48 |
| 35 | 2023-06-01 | 1.59 | 35000 | 8994.98 |
| 36 | 2023-07-03 | 2.63 | 36000 | 15878.49 |
| 37 | 2023-08-01 | 2.24 | 37000 | 14523.89 |
| 38 | 2023-09-01 | 2.65 | 38000 | 18182.28 |
| 39 | 2023-10-02 | 2.19 | 39000 | 16026.11 |
| 40 | 2023-11-01 | 1.23 | 40000 | 10000.97 |
| 41 | 2023-12-01 | 1.47 | 41000 | 12952.37 |
| 42 | 2024-01-02 | 1.89 | 42000 | 17653.05 |
| 43 | 2024-02-01 | 1.69 | 43000 | 16785.00 |
| 44 | 2024-03-01 | 2.17 | 44000 | 22552.34 |
| 45 | 2024-04-01 | 1.54 | 45000 | 17004.89 |
| 46 | 2024-05-01 | 1.73 | 46000 | 20102.89 |
| 47 | 2024-06-03 | 2.1 | 47000 | 25402.36 |
| 48 | 2024-07-01 | 2.93 | 48000 | 36442.34 |
| 49 | 2024-08-01 | 2.2 | 49000 | 28362.85 |
| 50 | 2024-09-03 | 2.21 | 50000 | 29491.77 |
| 51 | 2024-10-01 | 2.38 | 51000 | 32760.37 |
| 52 | 2024-11-01 | 2.33 | 52000 | 33072.12 |
| 53 | 2024-12-02 | 2.65 | 53000 | 38614.22 |
| 54 | 2025-01-02 | 2.19 | 54000 | 32911.37 |
| 55 | 2025-02-03 | 2.67 | 55000 | 41124.82 |
| 56 | 2025-03-03 | 2.37 | 56000 | 37504.06 |
| 57 | 2025-04-01 | 1.67 | 57000 | 27426.91 |
| 58 | 2025-05-01 | 1.38 | 58000 | 23664.15 |
| 59 | 2025-06-02 | 1.03 | 59000 | 18662.37 |
| 60 | 2025-07-01 | 1.28 | 60000 | 24192.08 |
| 61 | 2025-08-01 | 1.18 | 61000 | 23302.07 |
| 62 | 2025-09-02 | 1.42 | 62000 | 29041.48 |
| 63 | 2025-10-01 | 1.39 | 63000 | 29427.92 |
| 64 | 2025-11-03 | 1.57 | 64000 | 34238.73 |
| 65 | 2025-12-01 | 1.02 | 65000 | 23244.27 |
| 66 | 2026-01-02 | 0.974 | 66000 | 23196.00 |