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 | 2020-05-25 | 53.01 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 85.37 | 2000 | 2610.45 |
| 3 | 2020-07-01 | 88.32 | 3000 | 3700.66 |
| 4 | 2020-08-03 | 116.26 | 4000 | 5871.36 |
| 5 | 2020-09-01 | 95.42 | 5000 | 5818.90 |
| 6 | 2020-10-09 | 81.68 | 6000 | 5981.00 |
| 7 | 2020-11-02 | 68.79 | 7000 | 6037.14 |
| 8 | 2020-12-01 | 75.04 | 8000 | 7585.65 |
| 9 | 2021-01-04 | 84.9 | 9000 | 9582.38 |
| 10 | 2021-02-01 | 72.12 | 10000 | 9139.94 |
| 11 | 2021-03-01 | 76.19 | 11000 | 10655.74 |
| 12 | 2021-04-01 | 65.94 | 12000 | 10222.20 |
| 13 | 2021-05-06 | 64.62 | 13000 | 11017.57 |
| 14 | 2021-06-01 | 67.54 | 14000 | 12515.43 |
| 15 | 2021-07-01 | 64.24 | 15000 | 12903.92 |
| 16 | 2021-08-02 | 60.48 | 16000 | 13148.65 |
| 17 | 2021-09-01 | 56 | 17000 | 13174.68 |
| 18 | 2021-10-08 | 55.48 | 18000 | 14052.34 |
| 19 | 2021-11-01 | 52.74 | 19000 | 14358.33 |
| 20 | 2021-12-01 | 58.44 | 20000 | 16910.15 |
| 21 | 2022-01-04 | 68.96 | 21000 | 20954.20 |
| 22 | 2022-02-07 | 61.04 | 22000 | 19547.63 |
| 23 | 2022-03-01 | 55.48 | 23000 | 18767.08 |
| 24 | 2022-04-01 | 52.5 | 24000 | 18759.04 |
| 25 | 2022-05-05 | 41.58 | 25000 | 15857.16 |
| 26 | 2022-06-01 | 50.04 | 26000 | 20083.51 |
| 27 | 2022-07-01 | 55.42 | 27000 | 23242.77 |
| 28 | 2022-08-01 | 60.12 | 28000 | 26213.92 |
| 29 | 2022-09-01 | 50.4 | 29000 | 22975.74 |
| 30 | 2022-10-10 | 42.5 | 30000 | 20374.38 |
| 31 | 2022-11-01 | 47.52 | 31000 | 23780.96 |
| 32 | 2022-12-01 | 60.04 | 32000 | 31046.48 |
| 33 | 2023-01-03 | 57.32 | 33000 | 30639.98 |
| 34 | 2023-02-01 | 70.34 | 34000 | 38599.72 |
| 35 | 2023-03-01 | 70.04 | 35000 | 39435.09 |
| 36 | 2023-04-03 | 75.72 | 36000 | 43633.14 |
| 37 | 2023-05-04 | 73.76 | 37000 | 43503.70 |
| 38 | 2023-06-01 | 77.36 | 38000 | 46626.98 |
| 39 | 2023-07-03 | 74.56 | 39000 | 45939.35 |
| 40 | 2023-08-01 | 65.72 | 40000 | 41492.68 |
| 41 | 2023-09-01 | 63.5 | 41000 | 41091.07 |
| 42 | 2023-10-09 | 63.26 | 42000 | 41935.76 |
| 43 | 2023-11-01 | 62.06 | 43000 | 42140.27 |
| 44 | 2023-12-01 | 62.9 | 44000 | 43710.65 |
| 45 | 2024-01-02 | 68.36 | 45000 | 48504.93 |
| 46 | 2024-02-01 | 44.16 | 46000 | 32333.79 |
| 47 | 2024-03-01 | 53.88 | 47000 | 40450.73 |
| 48 | 2024-04-01 | 52.6 | 48000 | 40489.77 |
| 49 | 2024-05-06 | 47.78 | 49000 | 37779.49 |
| 50 | 2024-06-03 | 43.72 | 50000 | 35569.26 |
| 51 | 2024-07-01 | 41.8 | 51000 | 35007.21 |
| 52 | 2024-08-01 | 40.92 | 52000 | 35270.21 |
| 53 | 2024-09-02 | 37.92 | 53000 | 33684.42 |
| 54 | 2024-10-08 | 51.88 | 54000 | 47085.12 |
| 55 | 2024-11-01 | 44.6 | 55000 | 41477.95 |
| 56 | 2024-12-02 | 50.88 | 56000 | 48318.35 |
| 57 | 2025-01-02 | 46.28 | 57000 | 44949.94 |
| 58 | 2025-02-05 | 50.82 | 58000 | 50359.47 |
| 59 | 2025-03-03 | 59.82 | 59000 | 60277.91 |
| 60 | 2025-04-01 | 58.04 | 60000 | 59484.28 |
| 61 | 2025-05-06 | 56.68 | 61000 | 59090.44 |
| 62 | 2025-06-03 | 59.86 | 62000 | 63405.68 |
| 63 | 2025-07-01 | 60.56 | 63000 | 65147.14 |
| 64 | 2025-08-01 | 65.92 | 64000 | 71913.14 |
| 65 | 2025-09-01 | 63.24 | 65000 | 69989.48 |
| 66 | 2025-10-09 | 57.66 | 66000 | 64813.94 |
| 67 | 2025-11-03 | 61.86 | 67000 | 70535.04 |
| 68 | 2025-12-01 | 62.68 | 68000 | 72470.03 |
| 69 | 2026-01-16 | 63.36 | 69000 | 74256.24 |