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 | 2020-10-09 | 72.75 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 59.4 | 2000 | 1816.49 |
| 3 | 2020-12-01 | 64 | 3000 | 2957.17 |
| 4 | 2021-01-04 | 67 | 4000 | 4095.78 |
| 5 | 2021-02-01 | 91.15 | 5000 | 6572.10 |
| 6 | 2021-03-01 | 86.4 | 6000 | 7229.61 |
| 7 | 2021-04-01 | 81 | 7000 | 7777.76 |
| 8 | 2021-05-03 | 68 | 8000 | 7529.48 |
| 9 | 2021-06-01 | 74.5 | 9000 | 9249.21 |
| 10 | 2021-07-02 | 75 | 10000 | 10311.29 |
| 11 | 2021-08-02 | 60.25 | 11000 | 9283.40 |
| 12 | 2021-09-01 | 50.8 | 12000 | 8827.33 |
| 13 | 2021-10-04 | 48.5 | 13000 | 9427.67 |
| 14 | 2021-11-01 | 41.3 | 14000 | 9028.10 |
| 15 | 2021-12-01 | 34 | 15000 | 8432.33 |
| 16 | 2022-01-03 | 32.35 | 16000 | 9023.12 |
| 17 | 2022-02-04 | 27.9 | 17000 | 8781.91 |
| 18 | 2022-03-01 | 24.15 | 18000 | 8601.55 |
| 19 | 2022-04-01 | 22.85 | 19000 | 9138.53 |
| 20 | 2022-05-03 | 18 | 20000 | 8198.84 |
| 21 | 2022-06-01 | 21.3 | 21000 | 10701.96 |
| 22 | 2022-07-04 | 22.9 | 22000 | 12505.86 |
| 23 | 2022-08-01 | 16.24 | 23000 | 9868.79 |
| 24 | 2022-09-01 | 11.48 | 24000 | 7976.21 |
| 25 | 2022-10-03 | 7.28 | 25000 | 6058.09 |
| 26 | 2022-11-01 | 6.6 | 26000 | 6492.22 |
| 27 | 2022-12-01 | 11.12 | 27000 | 11938.41 |
| 28 | 2023-01-03 | 18.38 | 28000 | 20732.73 |
| 29 | 2023-02-01 | 25.6 | 29000 | 29876.92 |
| 30 | 2023-03-01 | 18.28 | 30000 | 22333.99 |
| 31 | 2023-04-03 | 14.04 | 31000 | 18153.68 |
| 32 | 2023-05-02 | 13.34 | 32000 | 18248.58 |
| 33 | 2023-06-01 | 10.82 | 33000 | 15801.32 |
| 34 | 2023-07-03 | 23.9 | 34000 | 35903.10 |
| 35 | 2023-08-01 | 21.05 | 35000 | 32621.77 |
| 36 | 2023-09-04 | 18.58 | 36000 | 29793.94 |
| 37 | 2023-10-03 | 24.5 | 37000 | 40286.95 |
| 38 | 2023-11-01 | 29.75 | 38000 | 49919.87 |
| 39 | 2023-12-01 | 20.05 | 39000 | 34643.48 |
| 40 | 2024-01-02 | 19.98 | 40000 | 35522.53 |
| 41 | 2024-02-01 | 16.22 | 41000 | 29837.61 |
| 42 | 2024-03-01 | 24.25 | 42000 | 45609.25 |
| 43 | 2024-04-02 | 22.75 | 43000 | 43788.05 |
| 44 | 2024-05-02 | 25.45 | 44000 | 49984.88 |
| 45 | 2024-06-03 | 21.55 | 45000 | 43325.11 |
| 46 | 2024-07-02 | 18.62 | 46000 | 38434.51 |
| 47 | 2024-08-01 | 19.4 | 47000 | 41044.54 |
| 48 | 2024-09-02 | 21.85 | 48000 | 47228.01 |
| 49 | 2024-10-02 | 27.35 | 49000 | 60116.06 |
| 50 | 2024-11-01 | 31 | 50000 | 69138.86 |
| 51 | 2024-12-02 | 40.6 | 51000 | 91549.61 |
| 52 | 2025-01-02 | 49.6 | 52000 | 112843.86 |
| 53 | 2025-02-03 | 41.15 | 53000 | 94619.45 |
| 54 | 2025-03-03 | 48.3 | 54000 | 112060.01 |
| 55 | 2025-04-01 | 54.45 | 55000 | 127328.52 |
| 56 | 2025-05-02 | 50.8 | 56000 | 119793.18 |
| 57 | 2025-06-02 | 42.65 | 57000 | 101574.40 |
| 58 | 2025-07-02 | 63.75 | 58000 | 152825.74 |
| 59 | 2025-08-01 | 62.1 | 59000 | 149870.25 |
| 60 | 2025-09-01 | 64.35 | 60000 | 156300.33 |
| 61 | 2025-10-02 | 57.5 | 61000 | 140662.30 |
| 62 | 2025-11-03 | 49.36 | 62000 | 121749.41 |
| 63 | 2025-12-01 | 46.72 | 63000 | 116237.69 |
| 64 | 2026-01-02 | 37.9 | 64000 | 95293.85 |