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 | 2020-11-23 | 120.8 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 102.05 | 2000 | 1844.78 |
| 3 | 2021-01-04 | 80.51 | 3000 | 2455.40 |
| 4 | 2021-02-01 | 82.78 | 4000 | 3524.63 |
| 5 | 2021-03-01 | 66.56 | 5000 | 3834.01 |
| 6 | 2021-04-01 | 61.28 | 6000 | 4529.87 |
| 7 | 2021-05-06 | 71.39 | 7000 | 6277.21 |
| 8 | 2021-06-01 | 68.35 | 8000 | 7009.91 |
| 9 | 2021-07-01 | 61.27 | 9000 | 7283.79 |
| 10 | 2021-08-02 | 52.97 | 10000 | 7297.08 |
| 11 | 2021-09-01 | 55.68 | 11000 | 8670.41 |
| 12 | 2021-10-08 | 57.48 | 12000 | 9950.70 |
| 13 | 2021-11-01 | 48.66 | 13000 | 9423.82 |
| 14 | 2021-12-01 | 51.06 | 14000 | 10888.62 |
| 15 | 2022-01-04 | 56.35 | 15000 | 13016.72 |
| 16 | 2022-02-07 | 47.7 | 16000 | 12018.59 |
| 17 | 2022-03-01 | 46.57 | 17000 | 12733.88 |
| 18 | 2022-04-01 | 40.65 | 18000 | 12115.14 |
| 19 | 2022-05-05 | 34.23 | 19000 | 11201.75 |
| 20 | 2022-06-01 | 34.99 | 20000 | 12450.46 |
| 21 | 2022-07-01 | 38.1 | 21000 | 14557.09 |
| 22 | 2022-08-01 | 34.57 | 22000 | 14208.36 |
| 23 | 2022-09-01 | 40.85 | 23000 | 17789.46 |
| 24 | 2022-10-10 | 36.16 | 24000 | 16747.05 |
| 25 | 2022-11-01 | 32.83 | 25000 | 16204.80 |
| 26 | 2022-12-01 | 38.37 | 26000 | 19939.33 |
| 27 | 2023-01-03 | 38.01 | 27000 | 20752.25 |
| 28 | 2023-02-01 | 37.29 | 28000 | 21359.15 |
| 29 | 2023-03-01 | 43.52 | 29000 | 25927.60 |
| 30 | 2023-04-03 | 44.51 | 30000 | 27517.41 |
| 31 | 2023-05-04 | 50.58 | 31000 | 32270.06 |
| 32 | 2023-06-01 | 48.86 | 32000 | 32172.70 |
| 33 | 2023-07-03 | 47.78 | 33000 | 32461.56 |
| 34 | 2023-08-01 | 45.8 | 34000 | 32116.35 |
| 35 | 2023-09-01 | 44.48 | 35000 | 32190.73 |
| 36 | 2023-10-09 | 43.3 | 36000 | 32336.75 |
| 37 | 2023-11-01 | 46.28 | 37000 | 35562.23 |
| 38 | 2023-12-01 | 46.33 | 38000 | 36600.66 |
| 39 | 2024-01-02 | 43.99 | 39000 | 35752.06 |
| 40 | 2024-02-01 | 35.65 | 40000 | 29973.88 |
| 41 | 2024-03-01 | 39.87 | 41000 | 34521.98 |
| 42 | 2024-04-01 | 43.06 | 42000 | 38284.08 |
| 43 | 2024-05-06 | 48.23 | 43000 | 43880.66 |
| 44 | 2024-06-03 | 48.44 | 44000 | 45071.72 |
| 45 | 2024-07-01 | 44.32 | 45000 | 42238.21 |
| 46 | 2024-08-01 | 42.13 | 46000 | 41151.08 |
| 47 | 2024-09-02 | 37.31 | 47000 | 37443.07 |
| 48 | 2024-10-08 | 51.27 | 48000 | 52452.86 |
| 49 | 2024-11-01 | 50.48 | 49000 | 52644.64 |
| 50 | 2024-12-02 | 53.02 | 50000 | 56293.55 |
| 51 | 2025-01-02 | 48.61 | 51000 | 52611.27 |
| 52 | 2025-02-05 | 46.25 | 52000 | 51057.01 |
| 53 | 2025-03-03 | 47.25 | 53000 | 53160.95 |
| 54 | 2025-04-01 | 44.49 | 54000 | 51055.67 |
| 55 | 2025-05-06 | 45.89 | 55000 | 53662.28 |
| 56 | 2025-06-03 | 48.22 | 56000 | 57386.91 |
| 57 | 2025-07-01 | 48.68 | 57000 | 58934.36 |
| 58 | 2025-08-01 | 47.95 | 58000 | 59050.58 |
| 59 | 2025-09-01 | 51.56 | 59000 | 64496.31 |
| 60 | 2025-10-09 | 46.77 | 60000 | 59504.51 |
| 61 | 2025-11-03 | 48.33 | 61000 | 62489.26 |
| 62 | 2025-12-01 | 46.61 | 62000 | 61265.35 |
| 63 | 2026-01-16 | 46.23 | 63000 | 61765.87 |