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 | 2020-08-03 | 32.18 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 36.2 | 2000 | 2124.92 |
| 3 | 2020-10-09 | 33.5 | 3000 | 2966.43 |
| 4 | 2020-11-02 | 29.45 | 4000 | 3607.81 |
| 5 | 2020-12-01 | 31.05 | 5000 | 4803.81 |
| 6 | 2021-01-04 | 27 | 6000 | 5177.23 |
| 7 | 2021-02-01 | 22.24 | 7000 | 5264.50 |
| 8 | 2021-03-01 | 22.17 | 8000 | 6247.93 |
| 9 | 2021-04-01 | 29.54 | 9000 | 9324.94 |
| 10 | 2021-05-06 | 20.38 | 10000 | 7433.39 |
| 11 | 2021-06-01 | 21.74 | 11000 | 8929.43 |
| 12 | 2021-07-01 | 21.7 | 12000 | 9913.01 |
| 13 | 2021-08-02 | 19.87 | 13000 | 10077.02 |
| 14 | 2021-09-01 | 19.08 | 14000 | 10676.38 |
| 15 | 2021-10-08 | 18.34 | 15000 | 11262.30 |
| 16 | 2021-11-01 | 16.44 | 16000 | 11095.54 |
| 17 | 2021-12-01 | 19.49 | 17000 | 14154.02 |
| 18 | 2022-01-04 | 18.19 | 18000 | 14209.94 |
| 19 | 2022-02-07 | 16.33 | 19000 | 13756.92 |
| 20 | 2022-03-01 | 17.11 | 20000 | 15414.01 |
| 21 | 2022-04-01 | 16.54 | 21000 | 15900.51 |
| 22 | 2022-05-05 | 15.01 | 22000 | 15429.67 |
| 23 | 2022-06-01 | 16.02 | 23000 | 17467.91 |
| 24 | 2022-07-01 | 19.65 | 24000 | 22425.99 |
| 25 | 2022-08-01 | 35.59 | 25000 | 41617.86 |
| 26 | 2022-09-01 | 41.57 | 26000 | 49610.69 |
| 27 | 2022-10-10 | 37.1 | 27000 | 45276.08 |
| 28 | 2022-11-01 | 54.09 | 28000 | 67010.33 |
| 29 | 2022-12-01 | 81.92 | 29000 | 102488.00 |
| 30 | 2023-01-03 | 74.61 | 30000 | 94342.65 |
| 31 | 2023-02-01 | 69.54 | 31000 | 88931.75 |
| 32 | 2023-03-01 | 59.51 | 32000 | 77104.81 |
| 33 | 2023-04-03 | 55.24 | 33000 | 72572.33 |
| 34 | 2023-05-04 | 47.37 | 34000 | 63233.01 |
| 35 | 2023-06-01 | 75.72 | 35000 | 102076.70 |
| 36 | 2023-07-03 | 89.43 | 36000 | 121558.89 |
| 37 | 2023-08-01 | 73.56 | 37000 | 100987.39 |
| 38 | 2023-09-01 | 84.09 | 38000 | 116443.58 |
| 39 | 2023-10-09 | 82.28 | 39000 | 114937.18 |
| 40 | 2023-11-01 | 80.35 | 40000 | 113241.16 |
| 41 | 2023-12-01 | 110.77 | 41000 | 157113.54 |
| 42 | 2024-01-02 | 94.56 | 42000 | 135121.66 |
| 43 | 2024-02-01 | 57.84 | 43000 | 83650.56 |
| 44 | 2024-03-01 | 65.33 | 44000 | 95482.90 |
| 45 | 2024-04-01 | 60.16 | 45000 | 88926.70 |
| 46 | 2024-05-06 | 61.89 | 46000 | 92483.94 |
| 47 | 2024-06-03 | 74.77 | 47000 | 112730.88 |
| 48 | 2024-07-01 | 75.81 | 48000 | 115298.89 |
| 49 | 2024-08-01 | 63.94 | 49000 | 98245.89 |
| 50 | 2024-09-02 | 60.38 | 50000 | 93775.83 |
| 51 | 2024-10-08 | 64.14 | 51000 | 100615.47 |
| 52 | 2024-11-01 | 67.71 | 52000 | 107215.67 |
| 53 | 2024-12-02 | 84.43 | 53000 | 134691.02 |
| 54 | 2025-01-02 | 82.1 | 54000 | 131973.98 |
| 55 | 2025-02-05 | 77.43 | 55000 | 125467.06 |
| 56 | 2025-03-03 | 82.56 | 56000 | 134779.67 |
| 57 | 2025-04-01 | 97.32 | 57000 | 159875.46 |
| 58 | 2025-05-06 | 86.95 | 58000 | 143839.82 |
| 59 | 2025-06-03 | 68.72 | 59000 | 114682.26 |
| 60 | 2025-07-01 | 85.48 | 60000 | 143651.91 |
| 61 | 2025-08-01 | 78.45 | 61000 | 132837.77 |
| 62 | 2025-09-01 | 82.4 | 62000 | 140526.22 |
| 63 | 2025-10-09 | 75.38 | 63000 | 129554.21 |
| 64 | 2025-11-03 | 69.7 | 64000 | 120792.10 |
| 65 | 2025-12-01 | 64.49 | 65000 | 112763.02 |
| 66 | 2026-01-16 | 62.06 | 66000 | 109514.08 |