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 | 2020-06-05 | 3.878 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 3.999 | 2000 | 2031.20 |
| 3 | 2020-08-03 | 4.266 | 3000 | 3166.82 |
| 4 | 2020-09-01 | 4.226 | 4000 | 4137.12 |
| 5 | 2020-10-09 | 4.027 | 5000 | 4942.31 |
| 6 | 2020-11-02 | 3.988 | 6000 | 5894.45 |
| 7 | 2020-12-01 | 3.704 | 7000 | 6474.68 |
| 8 | 2021-01-04 | 3.953 | 8000 | 7909.94 |
| 9 | 2021-02-01 | 3.874 | 9000 | 8751.86 |
| 10 | 2021-03-01 | 3.645 | 10000 | 9234.52 |
| 11 | 2021-04-01 | 3.615 | 11000 | 10158.52 |
| 12 | 2021-05-06 | 3.726 | 12000 | 11470.44 |
| 13 | 2021-06-01 | 3.904 | 13000 | 13018.41 |
| 14 | 2021-07-01 | 3.676 | 14000 | 13258.11 |
| 15 | 2021-08-02 | 3.726 | 15000 | 14438.44 |
| 16 | 2021-09-01 | 3.735 | 16000 | 15473.32 |
| 17 | 2021-10-08 | 3.631 | 17000 | 16042.47 |
| 18 | 2021-11-01 | 3.639 | 18000 | 17077.81 |
| 19 | 2021-12-01 | 3.636 | 19000 | 18063.74 |
| 20 | 2022-01-04 | 3.661 | 20000 | 19187.94 |
| 21 | 2022-02-07 | 3.659 | 21000 | 20177.45 |
| 22 | 2022-03-01 | 3.829 | 22000 | 22114.91 |
| 23 | 2022-04-01 | 3.898 | 23000 | 23513.43 |
| 24 | 2022-05-05 | 3.973 | 24000 | 24965.85 |
| 25 | 2022-06-01 | 3.891 | 25000 | 25450.57 |
| 26 | 2022-07-01 | 3.822 | 26000 | 25999.25 |
| 27 | 2022-08-01 | 3.778 | 27000 | 26699.94 |
| 28 | 2022-09-01 | 3.765 | 28000 | 27608.06 |
| 29 | 2022-10-10 | 3.85 | 29000 | 29231.35 |
| 30 | 2022-11-01 | 3.84 | 30000 | 30155.43 |
| 31 | 2022-12-01 | 3.99 | 31000 | 32333.37 |
| 32 | 2023-01-03 | 4.018 | 32000 | 33560.27 |
| 33 | 2023-02-01 | 4.121 | 33000 | 35420.58 |
| 34 | 2023-03-01 | 4.058 | 34000 | 35879.09 |
| 35 | 2023-04-03 | 4.251 | 35000 | 38585.51 |
| 36 | 2023-05-04 | 4.425 | 36000 | 41164.87 |
| 37 | 2023-06-01 | 4.386 | 37000 | 41802.06 |
| 38 | 2023-07-03 | 4.382 | 38000 | 42763.94 |
| 39 | 2023-08-01 | 4.452 | 39000 | 44447.07 |
| 40 | 2023-09-01 | 4.508 | 40000 | 46006.15 |
| 41 | 2023-10-09 | 4.419 | 41000 | 46097.87 |
| 42 | 2023-11-01 | 4.625 | 42000 | 49246.81 |
| 43 | 2023-12-01 | 4.61 | 43000 | 50087.09 |
| 44 | 2024-01-02 | 4.685 | 44000 | 51901.95 |
| 45 | 2024-02-01 | 4.68 | 45000 | 52846.56 |
| 46 | 2024-03-01 | 4.69 | 46000 | 53959.48 |
| 47 | 2024-04-01 | 5.174 | 47000 | 60528.01 |
| 48 | 2024-05-06 | 5.268 | 48000 | 62627.67 |
| 49 | 2024-06-03 | 5.313 | 49000 | 64162.64 |
| 50 | 2024-07-01 | 5.319 | 50000 | 65235.10 |
| 51 | 2024-08-01 | 5.498 | 51000 | 68430.45 |
| 52 | 2024-09-02 | 5.508 | 52000 | 69554.92 |
| 53 | 2024-10-08 | 5.733 | 53000 | 73396.21 |
| 54 | 2024-11-01 | 6.07 | 54000 | 78710.63 |
| 55 | 2024-12-02 | 5.896 | 55000 | 77454.34 |
| 56 | 2025-01-02 | 5.999 | 56000 | 79807.43 |
| 57 | 2025-02-05 | 6.46 | 57000 | 86940.32 |
| 58 | 2025-03-03 | 6.48 | 58000 | 88209.49 |
| 59 | 2025-04-01 | 7.091 | 59000 | 97526.77 |
| 60 | 2025-05-06 | 7.65 | 60000 | 106215.03 |
| 61 | 2025-06-03 | 7.519 | 61000 | 105396.19 |
| 62 | 2025-07-01 | 7.435 | 62000 | 105218.73 |
| 63 | 2025-08-01 | 7.394 | 63000 | 105638.51 |
| 64 | 2025-09-01 | 7.679 | 64000 | 110710.32 |
| 65 | 2025-10-09 | 8.777 | 65000 | 127540.50 |
| 66 | 2025-11-03 | 8.855 | 66000 | 129673.93 |
| 67 | 2025-12-01 | 9.221 | 67000 | 136033.69 |
| 68 | 2026-01-16 | 9.924 | 68000 | 147404.76 |