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 | 2020-12-22 | 61.4 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 44.96 | 2000 | 1732.25 |
| 3 | 2021-02-01 | 45.68 | 3000 | 2759.99 |
| 4 | 2021-03-01 | 40.2 | 4000 | 3428.89 |
| 5 | 2021-04-01 | 38.99 | 5000 | 4325.68 |
| 6 | 2021-05-06 | 41.81 | 6000 | 5638.54 |
| 7 | 2021-06-01 | 46.27 | 7000 | 7240.02 |
| 8 | 2021-07-01 | 44.4 | 8000 | 7947.41 |
| 9 | 2021-08-02 | 43.32 | 9000 | 8754.10 |
| 10 | 2021-09-01 | 41.07 | 10000 | 9299.42 |
| 11 | 2021-10-08 | 36.22 | 11000 | 9201.24 |
| 12 | 2021-11-01 | 35.54 | 12000 | 10028.49 |
| 13 | 2021-12-01 | 43.48 | 13000 | 13268.96 |
| 14 | 2022-01-04 | 40.31 | 14000 | 13301.56 |
| 15 | 2022-02-07 | 53.63 | 15000 | 18696.92 |
| 16 | 2022-03-01 | 65.64 | 16000 | 23883.94 |
| 17 | 2022-04-01 | 43.24 | 17000 | 16733.42 |
| 18 | 2022-05-05 | 32.98 | 18000 | 13762.91 |
| 19 | 2022-06-01 | 35.14 | 19000 | 15664.30 |
| 20 | 2022-07-01 | 36.35 | 20000 | 17203.68 |
| 21 | 2022-08-01 | 35.99 | 21000 | 18033.30 |
| 22 | 2022-09-01 | 34.24 | 22000 | 18156.44 |
| 23 | 2022-10-10 | 29.24 | 23000 | 16505.09 |
| 24 | 2022-11-01 | 38.62 | 24000 | 22799.81 |
| 25 | 2022-12-01 | 36.31 | 25000 | 22436.07 |
| 26 | 2023-01-03 | 34.17 | 26000 | 22113.76 |
| 27 | 2023-02-01 | 37.18 | 27000 | 25061.74 |
| 28 | 2023-03-01 | 40.6 | 28000 | 28367.04 |
| 29 | 2023-04-03 | 46.83 | 29000 | 33719.91 |
| 30 | 2023-05-04 | 38.73 | 30000 | 28887.51 |
| 31 | 2023-06-01 | 44.5 | 31000 | 34191.18 |
| 32 | 2023-07-03 | 51.81 | 32000 | 40807.75 |
| 33 | 2023-08-01 | 46.03 | 33000 | 37255.18 |
| 34 | 2023-09-01 | 48.39 | 34000 | 40165.29 |
| 35 | 2023-10-09 | 51.4 | 35000 | 43663.68 |
| 36 | 2023-11-01 | 50.86 | 36000 | 44204.96 |
| 37 | 2023-12-01 | 51.74 | 37000 | 45969.81 |
| 38 | 2024-01-02 | 45.22 | 38000 | 41176.94 |
| 39 | 2024-02-01 | 33.42 | 39000 | 31431.96 |
| 40 | 2024-03-01 | 36.85 | 40000 | 35657.92 |
| 41 | 2024-04-01 | 39.79 | 41000 | 39502.82 |
| 42 | 2024-05-06 | 35.63 | 42000 | 36372.84 |
| 43 | 2024-06-03 | 32.61 | 43000 | 34289.88 |
| 44 | 2024-07-01 | 32.55 | 44000 | 35226.79 |
| 45 | 2024-08-01 | 33.96 | 45000 | 37752.74 |
| 46 | 2024-09-02 | 37.16 | 46000 | 42310.13 |
| 47 | 2024-10-08 | 51.97 | 47000 | 60172.69 |
| 48 | 2024-11-01 | 40.18 | 48000 | 47521.82 |
| 49 | 2024-12-02 | 45.8 | 49000 | 55168.72 |
| 50 | 2025-01-02 | 49.85 | 50000 | 61047.18 |
| 51 | 2025-02-05 | 52.69 | 51000 | 65525.09 |
| 52 | 2025-03-03 | 55.97 | 52000 | 70604.08 |
| 53 | 2025-04-01 | 51.18 | 53000 | 65561.68 |
| 54 | 2025-05-06 | 49.71 | 54000 | 64678.60 |
| 55 | 2025-06-03 | 48.73 | 55000 | 64403.51 |
| 56 | 2025-07-01 | 57.2 | 56000 | 76597.80 |
| 57 | 2025-08-01 | 63.85 | 57000 | 86502.96 |
| 58 | 2025-09-01 | 65.95 | 58000 | 90348.01 |
| 59 | 2025-10-09 | 59.77 | 59000 | 82881.73 |
| 60 | 2025-11-03 | 63 | 60000 | 88360.70 |
| 61 | 2025-12-01 | 65.06 | 61000 | 92249.96 |
| 62 | 2026-01-16 | 64.79 | 62000 | 92867.12 |