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 | 2020-04-15 | 37.67 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 28.4 | 2000 | 1753.92 |
| 3 | 2020-06-01 | 29.76 | 3000 | 2837.91 |
| 4 | 2020-07-01 | 30.67 | 4000 | 3924.68 |
| 5 | 2020-08-03 | 30.12 | 5000 | 4854.30 |
| 6 | 2020-09-01 | 29.23 | 6000 | 5710.87 |
| 7 | 2020-10-09 | 27.13 | 7000 | 6300.57 |
| 8 | 2020-11-02 | 26.2 | 8000 | 7084.59 |
| 9 | 2020-12-01 | 27.39 | 9000 | 8406.38 |
| 10 | 2021-01-04 | 23.74 | 10000 | 8286.14 |
| 11 | 2021-02-01 | 22.25 | 11000 | 8766.07 |
| 12 | 2021-03-01 | 22.75 | 12000 | 9963.06 |
| 13 | 2021-04-01 | 23.45 | 13000 | 11269.62 |
| 14 | 2021-05-06 | 22.7 | 14000 | 11909.18 |
| 15 | 2021-06-01 | 23.7 | 15000 | 13433.82 |
| 16 | 2021-07-01 | 23.35 | 16000 | 14235.43 |
| 17 | 2021-08-02 | 22.51 | 17000 | 14723.32 |
| 18 | 2021-09-01 | 24.3 | 18000 | 16894.12 |
| 19 | 2021-10-08 | 23.59 | 19000 | 17400.51 |
| 20 | 2021-11-01 | 24.22 | 20000 | 18865.21 |
| 21 | 2021-12-01 | 27.2 | 21000 | 22186.36 |
| 22 | 2022-01-04 | 26.2 | 22000 | 22370.69 |
| 23 | 2022-02-07 | 28.04 | 23000 | 24941.76 |
| 24 | 2022-03-01 | 27.88 | 24000 | 25799.44 |
| 25 | 2022-04-01 | 25.7 | 25000 | 24782.12 |
| 26 | 2022-05-05 | 21 | 26000 | 21249.98 |
| 27 | 2022-06-01 | 21.96 | 27000 | 23221.41 |
| 28 | 2022-07-01 | 23.26 | 28000 | 25596.08 |
| 29 | 2022-08-01 | 23.3 | 29000 | 26640.10 |
| 30 | 2022-09-01 | 23.12 | 30000 | 27434.30 |
| 31 | 2022-10-10 | 24.45 | 31000 | 30012.48 |
| 32 | 2022-11-01 | 26.23 | 32000 | 33197.44 |
| 33 | 2022-12-01 | 25.88 | 33000 | 33754.47 |
| 34 | 2023-01-03 | 23.87 | 34000 | 32132.89 |
| 35 | 2023-02-01 | 26.22 | 35000 | 36296.37 |
| 36 | 2023-03-01 | 26.95 | 36000 | 38306.91 |
| 37 | 2023-04-03 | 25.49 | 37000 | 37231.66 |
| 38 | 2023-05-04 | 23.53 | 38000 | 35368.81 |
| 39 | 2023-06-01 | 24.28 | 39000 | 37496.16 |
| 40 | 2023-07-03 | 23.39 | 40000 | 37121.71 |
| 41 | 2023-08-01 | 23.14 | 41000 | 37724.94 |
| 42 | 2023-09-01 | 22.62 | 42000 | 37877.19 |
| 43 | 2023-10-09 | 23.16 | 43000 | 39781.42 |
| 44 | 2023-11-01 | 26.51 | 44000 | 46535.64 |
| 45 | 2023-12-01 | 25.52 | 45000 | 45797.80 |
| 46 | 2024-01-02 | 25.15 | 46000 | 46133.80 |
| 47 | 2024-02-01 | 19.47 | 47000 | 36714.71 |
| 48 | 2024-03-01 | 23.54 | 48000 | 45389.54 |
| 49 | 2024-04-01 | 26.06 | 49000 | 51248.58 |
| 50 | 2024-05-06 | 25.38 | 50000 | 50911.31 |
| 51 | 2024-06-03 | 23 | 51000 | 47137.12 |
| 52 | 2024-07-01 | 20.92 | 52000 | 43874.29 |
| 53 | 2024-08-01 | 22.9 | 53000 | 49026.83 |
| 54 | 2024-09-02 | 23.42 | 54000 | 51140.10 |
| 55 | 2024-10-08 | 26.92 | 55000 | 59782.73 |
| 56 | 2024-11-01 | 32.64 | 56000 | 73485.45 |
| 57 | 2024-12-02 | 38.16 | 57000 | 86913.13 |
| 58 | 2025-01-02 | 34.73 | 58000 | 80100.97 |
| 59 | 2025-02-05 | 34.1 | 59000 | 79647.95 |
| 60 | 2025-03-03 | 36.09 | 60000 | 85296.02 |
| 61 | 2025-04-01 | 36.39 | 61000 | 87005.05 |
| 62 | 2025-05-06 | 35.37 | 62000 | 85566.33 |
| 63 | 2025-06-03 | 34.98 | 63000 | 85622.85 |
| 64 | 2025-07-01 | 36.31 | 64000 | 89878.38 |
| 65 | 2025-08-01 | 34.08 | 65000 | 85358.44 |
| 66 | 2025-09-01 | 33.57 | 66000 | 85081.07 |
| 67 | 2025-10-09 | 35.92 | 67000 | 92037.00 |
| 68 | 2025-11-03 | 37.65 | 68000 | 97469.74 |
| 69 | 2025-12-01 | 33.35 | 69000 | 87337.74 |
| 70 | 2026-01-16 | 38.82 | 70000 | 102662.70 |