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 | 2020-12-24 | 49.86 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 37.2 | 2000 | 1746.09 |
| 3 | 2021-02-01 | 41.16 | 3000 | 2931.96 |
| 4 | 2021-03-01 | 34.85 | 4000 | 3482.48 |
| 5 | 2021-04-01 | 33.35 | 5000 | 4332.59 |
| 6 | 2021-05-06 | 31.34 | 6000 | 5071.46 |
| 7 | 2021-06-01 | 31.48 | 7000 | 6094.12 |
| 8 | 2021-07-01 | 30.68 | 8000 | 6939.25 |
| 9 | 2021-08-02 | 32.5 | 9000 | 8350.90 |
| 10 | 2021-09-01 | 35.54 | 10000 | 10132.03 |
| 11 | 2021-10-08 | 29.8 | 11000 | 9495.63 |
| 12 | 2021-11-01 | 28.47 | 12000 | 10071.83 |
| 13 | 2021-12-01 | 32.73 | 13000 | 12578.89 |
| 14 | 2022-01-04 | 29.78 | 14000 | 12445.13 |
| 15 | 2022-02-07 | 29.2 | 15000 | 13202.75 |
| 16 | 2022-03-01 | 28.78 | 16000 | 14012.85 |
| 17 | 2022-04-01 | 26.02 | 17000 | 13669.02 |
| 18 | 2022-05-05 | 21.58 | 18000 | 12336.56 |
| 19 | 2022-06-01 | 23.38 | 19000 | 14365.56 |
| 20 | 2022-07-01 | 23.41 | 20000 | 15384.00 |
| 21 | 2022-08-01 | 24.08 | 21000 | 16824.29 |
| 22 | 2022-09-01 | 22.19 | 22000 | 16503.78 |
| 23 | 2022-10-10 | 19.16 | 23000 | 15250.22 |
| 24 | 2022-11-01 | 21.31 | 24000 | 17961.49 |
| 25 | 2022-12-01 | 21.72 | 25000 | 19307.07 |
| 26 | 2023-01-03 | 20.72 | 26000 | 19418.16 |
| 27 | 2023-02-01 | 22.47 | 27000 | 22058.21 |
| 28 | 2023-03-01 | 23.29 | 28000 | 23863.18 |
| 29 | 2023-04-03 | 23 | 29000 | 24566.04 |
| 30 | 2023-05-04 | 21.18 | 30000 | 23622.12 |
| 31 | 2023-06-01 | 22.54 | 31000 | 26138.93 |
| 32 | 2023-07-03 | 23.37 | 32000 | 28101.46 |
| 33 | 2023-08-01 | 24.57 | 33000 | 30544.41 |
| 34 | 2023-09-01 | 25.68 | 34000 | 32924.32 |
| 35 | 2023-10-09 | 25.57 | 35000 | 33783.29 |
| 36 | 2023-11-01 | 24.9 | 36000 | 33898.08 |
| 37 | 2023-12-01 | 25.32 | 37000 | 35469.85 |
| 38 | 2024-01-02 | 25.7 | 38000 | 37002.18 |
| 39 | 2024-02-01 | 18.1 | 39000 | 27059.90 |
| 40 | 2024-03-01 | 17.37 | 40000 | 26968.53 |
| 41 | 2024-04-01 | 19.51 | 41000 | 31291.08 |
| 42 | 2024-05-06 | 19.33 | 42000 | 32002.39 |
| 43 | 2024-06-03 | 17.8 | 43000 | 30469.35 |
| 44 | 2024-07-01 | 18.21 | 44000 | 32171.17 |
| 45 | 2024-08-01 | 24.26 | 45000 | 43859.56 |
| 46 | 2024-09-02 | 19.8 | 46000 | 36796.35 |
| 47 | 2024-10-08 | 26.76 | 47000 | 50730.82 |
| 48 | 2024-11-01 | 21.18 | 48000 | 41152.42 |
| 49 | 2024-12-02 | 23.83 | 49000 | 47301.33 |
| 50 | 2025-01-02 | 20.22 | 50000 | 41135.66 |
| 51 | 2025-02-05 | 21.21 | 51000 | 44149.72 |
| 52 | 2025-03-03 | 21.59 | 52000 | 45940.71 |
| 53 | 2025-04-01 | 22.14 | 53000 | 48111.04 |
| 54 | 2025-05-06 | 24.67 | 54000 | 54608.83 |
| 55 | 2025-06-03 | 25.12 | 55000 | 56604.93 |
| 56 | 2025-07-01 | 26.47 | 56000 | 60647.00 |
| 57 | 2025-08-01 | 27.43 | 57000 | 63846.51 |
| 58 | 2025-09-01 | 27.75 | 58000 | 65591.35 |
| 59 | 2025-10-09 | 27.25 | 59000 | 65409.52 |
| 60 | 2025-11-03 | 28.64 | 60000 | 69746.01 |
| 61 | 2025-12-01 | 27.74 | 61000 | 68554.27 |
| 62 | 2026-01-16 | 28.25 | 62000 | 70814.64 |