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(dāng)日資產(chǎn) |
| 1 | 2020-12-01 | 5.65 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 4.8 | 2000 | 1849.56 |
| 3 | 2021-02-01 | 5.55 | 3000 | 3138.55 |
| 4 | 2021-03-01 | 5.47 | 4000 | 4093.31 |
| 5 | 2021-04-01 | 5.4 | 5000 | 5040.93 |
| 6 | 2021-05-03 | 6.21 | 6000 | 6797.07 |
| 7 | 2021-06-01 | 8.24 | 7000 | 10018.98 |
| 8 | 2021-07-01 | 7.63 | 8000 | 10277.28 |
| 9 | 2021-08-02 | 6.88 | 9000 | 10267.06 |
| 10 | 2021-09-01 | 7.29 | 10000 | 11878.91 |
| 11 | 2021-10-01 | 6.03 | 11000 | 10825.76 |
| 12 | 2021-11-01 | 6.01 | 12000 | 11789.86 |
| 13 | 2021-12-01 | 4.55 | 13000 | 9925.76 |
| 14 | 2022-01-03 | 4.25 | 14000 | 10271.32 |
| 15 | 2022-02-01 | 2.65 | 15000 | 7404.47 |
| 16 | 2022-03-01 | 2.13 | 16000 | 6951.52 |
| 17 | 2022-04-01 | 2.68 | 17000 | 9746.51 |
| 18 | 2022-05-02 | 2.59 | 18000 | 10419.20 |
| 19 | 2022-06-01 | 2.08 | 19000 | 9367.54 |
| 20 | 2022-07-01 | 1.84 | 20000 | 9286.67 |
| 21 | 2022-08-01 | 1.87 | 21000 | 10438.09 |
| 22 | 2022-09-01 | 1.95 | 22000 | 11884.64 |
| 23 | 2022-10-03 | 1.74 | 23000 | 11604.75 |
| 24 | 2022-11-01 | 1.16 | 24000 | 8736.50 |
| 25 | 2022-12-01 | 2.31 | 25000 | 18397.69 |
| 26 | 2023-01-03 | 1.71 | 26000 | 14619.07 |
| 27 | 2023-02-01 | 2.59 | 27000 | 23142.33 |
| 28 | 2023-03-01 | 2.28 | 28000 | 21372.40 |
| 29 | 2023-04-03 | 1.73 | 29000 | 17216.78 |
| 30 | 2023-05-01 | 1.23 | 30000 | 13240.83 |
| 31 | 2023-06-01 | 1.041 | 31000 | 12206.26 |
| 32 | 2023-07-03 | 1.435 | 32000 | 17826.12 |
| 33 | 2023-08-01 | 1.94 | 33000 | 25099.42 |
| 34 | 2023-09-01 | 1.885 | 34000 | 25387.84 |
| 35 | 2023-10-02 | 1.47 | 35000 | 20798.47 |
| 36 | 2023-11-01 | 2.53 | 36000 | 36796.01 |
| 37 | 2023-12-01 | 2.96 | 37000 | 44049.88 |
| 38 | 2024-01-02 | 2.72 | 38000 | 41478.27 |
| 39 | 2024-02-01 | 3.88 | 39000 | 60167.53 |
| 40 | 2024-03-01 | 3.63 | 40000 | 57290.75 |
| 41 | 2024-04-01 | 2.28 | 41000 | 36984.28 |
| 42 | 2024-05-01 | 1.51 | 42000 | 25493.97 |
| 43 | 2024-06-03 | 1.42 | 43000 | 24974.46 |
| 44 | 2024-07-01 | 1.91 | 44000 | 34592.41 |
| 45 | 2024-08-01 | 1.67 | 45000 | 31245.72 |
| 46 | 2024-09-03 | 1.53 | 46000 | 29626.32 |
| 47 | 2024-10-01 | 1.5 | 47000 | 30045.41 |
| 48 | 2024-11-01 | 1.61 | 48000 | 33248.74 |
| 49 | 2024-12-02 | 1.93 | 49000 | 40857.19 |
| 50 | 2025-01-02 | 1.98 | 50000 | 42915.66 |
| 51 | 2025-02-03 | 1.94 | 51000 | 43048.68 |
| 52 | 2025-03-03 | 2.13 | 52000 | 48264.79 |
| 53 | 2025-04-01 | 1.62 | 53000 | 37708.43 |
| 54 | 2025-05-01 | 1.53 | 54000 | 36613.52 |
| 55 | 2025-06-02 | 1.41 | 55000 | 34741.87 |
| 56 | 2025-07-01 | 1.555 | 56000 | 39314.61 |
| 57 | 2025-08-01 | 1.34 | 57000 | 34878.83 |
| 58 | 2025-09-02 | 1.52 | 58000 | 40564.05 |
| 59 | 2025-10-01 | 2.34 | 59000 | 63447.28 |
| 60 | 2025-11-03 | 2.61 | 60000 | 71768.13 |
| 61 | 2025-12-01 | 2.06 | 61000 | 57644.57 |
| 62 | 2026-01-02 | 2.58 | 62000 | 73195.63 |