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 | 2020-04-07 | 40.02 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 28.9 | 2000 | 1722.14 |
| 3 | 2020-06-01 | 29.49 | 3000 | 2757.30 |
| 4 | 2020-07-01 | 46.51 | 4000 | 5348.66 |
| 5 | 2020-08-03 | 79.15 | 5000 | 10102.26 |
| 6 | 2020-09-01 | 72.23 | 6000 | 10219.03 |
| 7 | 2020-10-09 | 57.12 | 7000 | 9081.28 |
| 8 | 2020-11-02 | 46.67 | 8000 | 8419.88 |
| 9 | 2020-12-01 | 42.57 | 9000 | 8680.18 |
| 10 | 2021-01-04 | 39.85 | 10000 | 9125.57 |
| 11 | 2021-02-01 | 39.98 | 11000 | 10155.34 |
| 12 | 2021-03-01 | 48.14 | 12000 | 13228.06 |
| 13 | 2021-04-01 | 39.75 | 13000 | 11922.63 |
| 14 | 2021-05-06 | 46.31 | 14000 | 14890.24 |
| 15 | 2021-06-01 | 45.98 | 15000 | 15784.13 |
| 16 | 2021-07-01 | 37.4 | 16000 | 13838.77 |
| 17 | 2021-08-02 | 33.62 | 17000 | 13440.09 |
| 18 | 2021-09-01 | 30.87 | 18000 | 13340.74 |
| 19 | 2021-10-08 | 34.31 | 19000 | 15827.36 |
| 20 | 2021-11-01 | 29.46 | 20000 | 14590.04 |
| 21 | 2021-12-01 | 30.45 | 21000 | 16080.33 |
| 22 | 2022-01-04 | 31.93 | 22000 | 17861.91 |
| 23 | 2022-02-07 | 29.75 | 23000 | 17642.40 |
| 24 | 2022-03-01 | 32.05 | 24000 | 20006.35 |
| 25 | 2022-04-01 | 26.5 | 25000 | 17541.91 |
| 26 | 2022-05-05 | 22.73 | 26000 | 16046.32 |
| 27 | 2022-06-01 | 25.18 | 27000 | 18775.91 |
| 28 | 2022-07-01 | 26.06 | 28000 | 20432.10 |
| 29 | 2022-08-01 | 25.85 | 29000 | 21267.45 |
| 30 | 2022-09-01 | 25.96 | 30000 | 22357.95 |
| 31 | 2022-10-10 | 24.56 | 31000 | 22152.20 |
| 32 | 2022-11-01 | 25.93 | 32000 | 24387.89 |
| 33 | 2022-12-01 | 26.77 | 33000 | 26177.94 |
| 34 | 2023-01-03 | 25.34 | 34000 | 25779.56 |
| 35 | 2023-02-01 | 25.54 | 35000 | 26983.03 |
| 36 | 2023-03-01 | 25.81 | 36000 | 28268.29 |
| 37 | 2023-04-03 | 24.03 | 37000 | 27318.75 |
| 38 | 2023-05-04 | 22.97 | 38000 | 27113.68 |
| 39 | 2023-06-01 | 22.39 | 39000 | 27429.05 |
| 40 | 2023-07-03 | 25.56 | 40000 | 32312.48 |
| 41 | 2023-08-01 | 27.64 | 41000 | 35941.98 |
| 42 | 2023-09-01 | 26.85 | 42000 | 35914.70 |
| 43 | 2023-10-09 | 26.07 | 43000 | 35871.36 |
| 44 | 2023-11-01 | 36.79 | 44000 | 51621.69 |
| 45 | 2023-12-01 | 48.47 | 45000 | 69010.42 |
| 46 | 2024-01-02 | 36.14 | 46000 | 52455.26 |
| 47 | 2024-02-01 | 27.08 | 47000 | 40305.16 |
| 48 | 2024-03-01 | 25.86 | 48000 | 39489.34 |
| 49 | 2024-04-01 | 24.55 | 49000 | 38488.92 |
| 50 | 2024-05-06 | 23.86 | 50000 | 38407.15 |
| 51 | 2024-06-03 | 19.84 | 51000 | 32936.21 |
| 52 | 2024-07-01 | 18.72 | 52000 | 32076.90 |
| 53 | 2024-08-01 | 17.81 | 53000 | 31517.61 |
| 54 | 2024-09-02 | 17.33 | 54000 | 31668.17 |
| 55 | 2024-10-08 | 21.36 | 55000 | 40032.44 |
| 56 | 2024-11-01 | 18.61 | 56000 | 35878.45 |
| 57 | 2024-12-02 | 20.92 | 57000 | 41331.93 |
| 58 | 2025-01-02 | 23.08 | 58000 | 46599.47 |
| 59 | 2025-02-05 | 21.05 | 59000 | 43500.82 |
| 60 | 2025-03-03 | 20.37 | 60000 | 43095.57 |
| 61 | 2025-04-01 | 29.41 | 61000 | 63220.94 |
| 62 | 2025-05-06 | 22.38 | 62000 | 49108.97 |
| 63 | 2025-06-03 | 22.83 | 63000 | 51096.41 |
| 64 | 2025-07-01 | 23.88 | 64000 | 54446.44 |
| 65 | 2025-08-01 | 23.48 | 65000 | 54534.44 |
| 66 | 2025-09-01 | 23.72 | 66000 | 56091.87 |
| 67 | 2025-10-09 | 23.6 | 67000 | 56808.10 |
| 68 | 2025-11-03 | 31.18 | 68000 | 76054.08 |
| 69 | 2025-12-01 | 45.45 | 69000 | 111861.39 |
| 70 | 2026-01-16 | 43.9 | 70000 | 109046.54 |