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 | 2020-11-26 | 29.17 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 38.83 | 2000 | 2331.16 |
| 3 | 2021-01-04 | 32.54 | 3000 | 2953.54 |
| 4 | 2021-02-01 | 29.24 | 4000 | 3654.01 |
| 5 | 2021-03-01 | 28.7 | 5000 | 4586.53 |
| 6 | 2021-04-01 | 30.9 | 6000 | 5938.11 |
| 7 | 2021-05-06 | 29.01 | 7000 | 6574.91 |
| 8 | 2021-06-01 | 28.75 | 8000 | 7515.98 |
| 9 | 2021-07-01 | 27.7 | 9000 | 8241.48 |
| 10 | 2021-08-02 | 25 | 10000 | 8438.16 |
| 11 | 2021-09-01 | 25.09 | 11000 | 9468.54 |
| 12 | 2021-10-08 | 25.12 | 12000 | 10479.86 |
| 13 | 2021-11-01 | 25.1 | 13000 | 11471.52 |
| 14 | 2021-12-01 | 26.84 | 14000 | 13266.75 |
| 15 | 2022-01-04 | 28.11 | 15000 | 14894.50 |
| 16 | 2022-02-07 | 25.02 | 16000 | 14257.22 |
| 17 | 2022-03-01 | 25.54 | 17000 | 15553.53 |
| 18 | 2022-04-01 | 23.9 | 18000 | 15554.79 |
| 19 | 2022-05-05 | 19.56 | 19000 | 13730.20 |
| 20 | 2022-06-01 | 20.49 | 20000 | 15383.02 |
| 21 | 2022-07-01 | 21.24 | 21000 | 16946.08 |
| 22 | 2022-08-01 | 22.01 | 22000 | 18560.42 |
| 23 | 2022-09-01 | 20.64 | 23000 | 18405.14 |
| 24 | 2022-10-10 | 20.3 | 24000 | 19101.95 |
| 25 | 2022-11-01 | 23.32 | 25000 | 22943.72 |
| 26 | 2022-12-01 | 31.35 | 26000 | 31844.15 |
| 27 | 2023-01-03 | 27.91 | 27000 | 29349.93 |
| 28 | 2023-02-01 | 32.26 | 28000 | 34924.35 |
| 29 | 2023-03-01 | 32.29 | 29000 | 35956.83 |
| 30 | 2023-04-03 | 30.17 | 30000 | 34596.08 |
| 31 | 2023-05-04 | 25.51 | 31000 | 30252.44 |
| 32 | 2023-06-01 | 32.7 | 32000 | 39779.10 |
| 33 | 2023-07-03 | 29.22 | 33000 | 36545.73 |
| 34 | 2023-08-01 | 28.2 | 34000 | 36270.00 |
| 35 | 2023-09-01 | 27.69 | 35000 | 36614.05 |
| 36 | 2023-10-09 | 27.64 | 36000 | 37547.94 |
| 37 | 2023-11-01 | 28.48 | 37000 | 39689.05 |
| 38 | 2023-12-01 | 30.41 | 38000 | 43378.65 |
| 39 | 2024-01-02 | 30.79 | 39000 | 44920.71 |
| 40 | 2024-02-01 | 22.1 | 40000 | 33242.53 |
| 41 | 2024-03-01 | 20.89 | 41000 | 32422.47 |
| 42 | 2024-04-01 | 26.84 | 42000 | 42657.21 |
| 43 | 2024-05-06 | 23.83 | 43000 | 38873.37 |
| 44 | 2024-06-03 | 25.29 | 44000 | 42255.04 |
| 45 | 2024-07-01 | 26.62 | 45000 | 45477.23 |
| 46 | 2024-08-01 | 25.81 | 46000 | 45093.43 |
| 47 | 2024-09-02 | 21.53 | 47000 | 38615.72 |
| 48 | 2024-10-08 | 27.57 | 48000 | 50448.92 |
| 49 | 2024-11-01 | 24.45 | 49000 | 45739.79 |
| 50 | 2024-12-02 | 29.3 | 50000 | 55812.92 |
| 51 | 2025-01-02 | 25.3 | 51000 | 49193.41 |
| 52 | 2025-02-05 | 26.3 | 52000 | 52137.82 |
| 53 | 2025-03-03 | 25.15 | 53000 | 50858.03 |
| 54 | 2025-04-01 | 23.23 | 54000 | 47975.42 |
| 55 | 2025-05-06 | 20.24 | 55000 | 42800.37 |
| 56 | 2025-06-03 | 20.4 | 56000 | 44138.71 |
| 57 | 2025-07-01 | 19.57 | 57000 | 43342.87 |
| 58 | 2025-08-01 | 19.02 | 58000 | 43124.75 |
| 59 | 2025-09-01 | 20.7 | 59000 | 47933.88 |
| 60 | 2025-10-09 | 20.36 | 60000 | 48146.56 |
| 61 | 2025-11-03 | 22.41 | 61000 | 53994.32 |
| 62 | 2025-12-01 | 22.36 | 62000 | 54873.85 |
| 63 | 2026-01-16 | 29.82 | 63000 | 74181.50 |