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 | 2020-11-02 | 57.784 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 75 | 2000 | 2297.94 |
| 3 | 2021-01-04 | 76.2 | 3000 | 3334.70 |
| 4 | 2021-02-01 | 71.6 | 4000 | 4133.40 |
| 5 | 2021-03-01 | 73.567 | 5000 | 5246.95 |
| 6 | 2021-04-01 | 78.7 | 6000 | 6613.05 |
| 7 | 2021-05-04 | 86.75 | 7000 | 8289.48 |
| 8 | 2021-06-01 | 93.55 | 8000 | 9939.26 |
| 9 | 2021-07-01 | 93.45 | 9000 | 10928.63 |
| 10 | 2021-08-02 | 120.78 | 10000 | 15124.77 |
| 11 | 2021-09-01 | 116 | 11000 | 15526.19 |
| 12 | 2021-10-01 | 102.088 | 12000 | 14664.12 |
| 13 | 2021-11-01 | 116.59 | 13000 | 17747.22 |
| 14 | 2021-12-01 | 126.987 | 14000 | 20329.84 |
| 15 | 2022-01-04 | 131.729 | 15000 | 22089.00 |
| 16 | 2022-02-01 | 106.496 | 16000 | 18857.80 |
| 17 | 2022-03-01 | 95.35 | 17000 | 17884.12 |
| 18 | 2022-04-01 | 107.5 | 18000 | 21163.01 |
| 19 | 2022-05-03 | 96.351 | 19000 | 19968.16 |
| 20 | 2022-06-01 | 95.403 | 20000 | 20771.69 |
| 21 | 2022-07-01 | 83.052 | 21000 | 19082.56 |
| 22 | 2022-08-01 | 109.482 | 22000 | 26155.29 |
| 23 | 2022-09-01 | 94.839 | 23000 | 23657.07 |
| 24 | 2022-10-03 | 94.441 | 24000 | 24557.79 |
| 25 | 2022-11-01 | 97.747 | 25000 | 26417.46 |
| 26 | 2022-12-01 | 112.419 | 26000 | 31382.77 |
| 27 | 2023-01-03 | 105.75 | 27000 | 30521.06 |
| 28 | 2023-02-01 | 114.4 | 28000 | 34017.58 |
| 29 | 2023-03-01 | 119.45 | 29000 | 36519.23 |
| 30 | 2023-04-03 | 126.4 | 30000 | 39644.04 |
| 31 | 2023-05-02 | 131.05 | 31000 | 42102.47 |
| 32 | 2023-06-01 | 135.25 | 32000 | 44451.80 |
| 33 | 2023-07-03 | 132.3 | 33000 | 44482.24 |
| 34 | 2023-08-01 | 124.8 | 34000 | 42960.57 |
| 35 | 2023-09-01 | 116 | 35000 | 40931.30 |
| 36 | 2023-10-02 | 110.7 | 36000 | 40061.17 |
| 37 | 2023-11-01 | 101.55 | 37000 | 37749.88 |
| 38 | 2023-12-01 | 118.1 | 38000 | 44902.12 |
| 39 | 2024-01-02 | 132.7 | 39000 | 51453.10 |
| 40 | 2024-02-01 | 138.6 | 40000 | 54740.77 |
| 41 | 2024-03-01 | 151.25 | 41000 | 60736.95 |
| 42 | 2024-04-02 | 163.45 | 42000 | 66636.06 |
| 43 | 2024-05-02 | 163.85 | 43000 | 67799.14 |
| 44 | 2024-06-03 | 179.25 | 44000 | 75171.47 |
| 45 | 2024-07-01 | 172.8 | 45000 | 73466.56 |
| 46 | 2024-08-01 | 178.4 | 46000 | 76847.42 |
| 47 | 2024-09-02 | 186.3 | 47000 | 81250.41 |
| 48 | 2024-10-01 | 189.45 | 48000 | 83624.21 |
| 49 | 2024-11-01 | 208.85 | 49000 | 93187.47 |
| 50 | 2024-12-02 | 201.2 | 50000 | 90774.09 |
| 51 | 2025-01-02 | 209.35 | 51000 | 95451.08 |
| 52 | 2025-02-03 | 229 | 52000 | 105410.30 |
| 53 | 2025-03-03 | 225.4 | 53000 | 104753.20 |
| 54 | 2025-04-01 | 208.6 | 54000 | 97945.50 |
| 55 | 2025-05-02 | 225.6 | 55000 | 106927.64 |
| 56 | 2025-06-02 | 221 | 56000 | 105747.38 |
| 57 | 2025-07-01 | 227.1 | 57000 | 109666.20 |
| 58 | 2025-08-01 | 222.3 | 58000 | 108348.29 |