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 | 2020-08-24 | 118 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 92.1 | 2000 | 1780.51 |
| 3 | 2020-10-09 | 128.75 | 3000 | 3489.04 |
| 4 | 2020-11-02 | 142.25 | 4000 | 4854.88 |
| 5 | 2020-12-01 | 144.45 | 5000 | 5929.96 |
| 6 | 2021-01-04 | 124.33 | 6000 | 6104.00 |
| 7 | 2021-02-01 | 101.4 | 7000 | 5978.25 |
| 8 | 2021-03-01 | 88.42 | 8000 | 6212.98 |
| 9 | 2021-04-01 | 76.04 | 9000 | 6343.08 |
| 10 | 2021-05-06 | 83.82 | 10000 | 7992.07 |
| 11 | 2021-06-01 | 79.19 | 11000 | 8550.61 |
| 12 | 2021-07-01 | 71.93 | 12000 | 8766.70 |
| 13 | 2021-08-02 | 68.55 | 13000 | 9354.76 |
| 14 | 2021-09-01 | 39.04 | 14000 | 6327.64 |
| 15 | 2021-10-08 | 36.64 | 15000 | 6938.65 |
| 16 | 2021-11-01 | 34.26 | 16000 | 7487.94 |
| 17 | 2021-12-01 | 44.96 | 17000 | 10826.55 |
| 18 | 2022-01-04 | 40.46 | 18000 | 10742.93 |
| 19 | 2022-02-07 | 34.22 | 19000 | 10086.09 |
| 20 | 2022-03-01 | 38.47 | 20000 | 12338.74 |
| 21 | 2022-04-01 | 33.75 | 21000 | 11824.87 |
| 22 | 2022-05-05 | 27.35 | 22000 | 10582.52 |
| 23 | 2022-06-01 | 26.98 | 23000 | 11439.36 |
| 24 | 2022-07-01 | 28.13 | 24000 | 12926.95 |
| 25 | 2022-08-01 | 27.43 | 25000 | 13605.27 |
| 26 | 2022-09-01 | 24.74 | 26000 | 13271.03 |
| 27 | 2022-10-10 | 21.48 | 27000 | 12522.30 |
| 28 | 2022-11-01 | 25.53 | 28000 | 15883.35 |
| 29 | 2022-12-01 | 26.45 | 29000 | 17455.72 |
| 30 | 2023-01-03 | 32.41 | 30000 | 22389.04 |
| 31 | 2023-02-01 | 27.56 | 31000 | 20038.62 |
| 32 | 2023-03-01 | 26.86 | 32000 | 20529.66 |
| 33 | 2023-04-03 | 24.71 | 33000 | 19886.37 |
| 34 | 2023-05-04 | 26.23 | 34000 | 22109.65 |
| 35 | 2023-06-01 | 26.2 | 35000 | 23084.37 |
| 36 | 2023-07-03 | 23.87 | 36000 | 22031.44 |
| 37 | 2023-08-01 | 23.86 | 37000 | 23022.21 |
| 38 | 2023-09-01 | 21.96 | 38000 | 22188.93 |
| 39 | 2023-10-09 | 22.25 | 39000 | 23481.95 |
| 40 | 2023-11-01 | 22.49 | 40000 | 24735.24 |
| 41 | 2023-12-01 | 22.8 | 41000 | 26076.19 |
| 42 | 2024-01-02 | 21.16 | 42000 | 25200.53 |
| 43 | 2024-02-01 | 17.28 | 43000 | 21579.64 |
| 44 | 2024-03-01 | 18.31 | 44000 | 23865.93 |
| 45 | 2024-04-01 | 17.87 | 45000 | 24292.41 |
| 46 | 2024-05-06 | 17.47 | 46000 | 24748.66 |
| 47 | 2024-06-03 | 15.88 | 47000 | 23496.20 |
| 48 | 2024-07-01 | 13.9 | 48000 | 21566.57 |
| 49 | 2024-08-01 | 14.04 | 49000 | 22783.79 |
| 50 | 2024-09-02 | 13.85 | 50000 | 23475.46 |
| 51 | 2024-10-08 | 19.72 | 51000 | 34424.99 |
| 52 | 2024-11-01 | 16.44 | 52000 | 29699.13 |
| 53 | 2024-12-02 | 17.1 | 53000 | 31891.43 |
| 54 | 2025-01-02 | 14.5 | 54000 | 28042.44 |
| 55 | 2025-02-05 | 14.33 | 55000 | 28713.67 |
| 56 | 2025-03-03 | 15.09 | 56000 | 31236.52 |
| 57 | 2025-04-01 | 15.22 | 57000 | 32505.62 |
| 58 | 2025-05-06 | 14.9 | 58000 | 32822.19 |
| 59 | 2025-06-03 | 15.7 | 59000 | 35584.45 |
| 60 | 2025-07-01 | 15.78 | 60000 | 36765.78 |
| 61 | 2025-08-01 | 21.03 | 61000 | 49997.74 |
| 62 | 2025-09-01 | 18.53 | 62000 | 45054.12 |
| 63 | 2025-10-09 | 17.54 | 63000 | 43647.01 |
| 64 | 2025-11-03 | 17.76 | 64000 | 45194.47 |
| 65 | 2025-12-01 | 17.99 | 65000 | 46779.76 |
| 66 | 2026-01-16 | 17.04 | 66000 | 45309.45 |