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 | 2020-12-04 | 56.46 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 54.01 | 2000 | 1956.61 |
| 3 | 2021-02-01 | 60.15 | 3000 | 3179.04 |
| 4 | 2021-03-01 | 51.91 | 4000 | 3743.54 |
| 5 | 2021-04-01 | 52.18 | 5000 | 4763.01 |
| 6 | 2021-05-03 | 47.33 | 6000 | 5320.30 |
| 7 | 2021-06-01 | 28.92 | 7000 | 4250.86 |
| 8 | 2021-07-01 | 30.73 | 8000 | 5516.90 |
| 9 | 2021-08-02 | 31.14 | 9000 | 6590.51 |
| 10 | 2021-09-01 | 39.49 | 10000 | 9357.72 |
| 11 | 2021-10-01 | 34.55 | 11000 | 9187.11 |
| 12 | 2021-11-01 | 38.51 | 12000 | 11240.11 |
| 13 | 2021-12-01 | 21.08 | 13000 | 7152.73 |
| 14 | 2022-01-03 | 23.4 | 14000 | 8939.93 |
| 15 | 2022-02-01 | 17.37 | 15000 | 7636.18 |
| 16 | 2022-03-01 | 13.79 | 16000 | 7062.34 |
| 17 | 2022-04-01 | 15.86 | 17000 | 9122.46 |
| 18 | 2022-05-02 | 8.46 | 18000 | 5866.08 |
| 19 | 2022-06-01 | 8.36 | 19000 | 6796.74 |
| 20 | 2022-07-01 | 9.81 | 20000 | 8975.60 |
| 21 | 2022-08-01 | 8.86 | 21000 | 9106.41 |
| 22 | 2022-09-01 | 9.91 | 22000 | 11185.61 |
| 23 | 2022-10-03 | 7.96 | 23000 | 9984.61 |
| 24 | 2022-11-01 | 7.77 | 24000 | 10746.28 |
| 25 | 2022-12-01 | 6.86 | 25000 | 10487.71 |
| 26 | 2023-01-03 | 5.85 | 26000 | 9943.60 |
| 27 | 2023-02-01 | 4.82 | 27000 | 9192.84 |
| 28 | 2023-03-01 | 3.91 | 28000 | 8457.27 |
| 29 | 2023-04-03 | 3.76 | 29000 | 9132.82 |
| 30 | 2023-05-01 | 3.43 | 30000 | 9331.27 |
| 31 | 2023-06-01 | 3.94 | 31000 | 11718.72 |
| 32 | 2023-07-03 | 4.08 | 32000 | 13135.12 |
| 33 | 2023-08-01 | 4.85 | 33000 | 16614.05 |
| 34 | 2023-09-01 | 2.72 | 34000 | 10317.57 |
| 35 | 2023-10-02 | 2.22 | 35000 | 9420.96 |
| 36 | 2023-11-01 | 1.63 | 36000 | 7917.19 |
| 37 | 2023-12-01 | 1.69 | 37000 | 9208.62 |
| 38 | 2024-01-02 | 1.94 | 38000 | 11570.84 |
| 39 | 2024-02-01 | 1.72 | 39000 | 11258.68 |
| 40 | 2024-03-01 | 1.82 | 40000 | 12913.26 |
| 41 | 2024-04-01 | 1.87 | 41000 | 14268.02 |
| 42 | 2024-05-01 | 2.12 | 42000 | 17175.51 |
| 43 | 2024-06-03 | 1.79 | 43000 | 15501.96 |
| 44 | 2024-07-01 | 1.69 | 44000 | 15635.93 |
| 45 | 2024-08-01 | 1.96 | 45000 | 19133.98 |
| 46 | 2024-09-03 | 1.67 | 46000 | 17302.93 |
| 47 | 2024-10-01 | 1.94 | 47000 | 21100.41 |
| 48 | 2024-11-01 | 1.9 | 48000 | 21665.35 |
| 49 | 2024-12-02 | 2.53 | 49000 | 29849.12 |
| 50 | 2025-01-02 | 2.33 | 50000 | 28489.51 |
| 51 | 2025-02-03 | 2.26 | 51000 | 28633.60 |
| 52 | 2025-03-03 | 2.06 | 52000 | 27099.65 |
| 53 | 2025-04-01 | 1.66 | 53000 | 22837.59 |
| 54 | 2025-05-01 | 2.04 | 54000 | 29065.47 |
| 55 | 2025-06-02 | 2.14 | 55000 | 31490.24 |
| 56 | 2025-07-01 | 2.19 | 56000 | 33226.00 |
| 57 | 2025-08-01 | 2.13 | 57000 | 33315.70 |
| 58 | 2025-09-02 | 2.04 | 58000 | 32907.99 |
| 59 | 2025-10-01 | 2.2 | 59000 | 36489.01 |
| 60 | 2025-11-03 | 2.27 | 60000 | 38650.02 |
| 61 | 2025-12-01 | 1.9 | 61000 | 33350.24 |
| 62 | 2026-01-02 | 1.82 | 62000 | 32946.02 |