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 | 2020-10-30 | 30.1 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 27.09 | 2000 | 1900.00 |
| 3 | 2020-12-01 | 28.3 | 3000 | 2984.87 |
| 4 | 2021-01-04 | 25.26 | 4000 | 3664.23 |
| 5 | 2021-02-01 | 19.37 | 5000 | 3809.82 |
| 6 | 2021-03-01 | 18.27 | 6000 | 4593.47 |
| 7 | 2021-04-01 | 23.18 | 7000 | 6827.95 |
| 8 | 2021-05-06 | 19.26 | 8000 | 6673.26 |
| 9 | 2021-06-01 | 19.67 | 9000 | 7815.32 |
| 10 | 2021-07-01 | 19.62 | 10000 | 8795.46 |
| 11 | 2021-08-02 | 18.5 | 11000 | 9293.37 |
| 12 | 2021-09-01 | 20.76 | 12000 | 11428.67 |
| 13 | 2021-10-08 | 30.01 | 13000 | 17520.92 |
| 14 | 2021-11-01 | 22.65 | 14000 | 14223.89 |
| 15 | 2021-12-01 | 25.31 | 15000 | 16894.33 |
| 16 | 2022-01-04 | 22.61 | 16000 | 16092.09 |
| 17 | 2022-02-07 | 20.82 | 17000 | 15818.10 |
| 18 | 2022-03-01 | 23.57 | 18000 | 18907.43 |
| 19 | 2022-04-01 | 21.4 | 19000 | 18166.70 |
| 20 | 2022-05-05 | 20.45 | 20000 | 18360.23 |
| 21 | 2022-06-01 | 21.35 | 21000 | 20168.26 |
| 22 | 2022-07-01 | 21.25 | 22000 | 21073.80 |
| 23 | 2022-08-01 | 26.18 | 23000 | 26962.92 |
| 24 | 2022-09-01 | 24.04 | 24000 | 25758.92 |
| 25 | 2022-10-10 | 23.26 | 25000 | 25923.15 |
| 26 | 2022-11-01 | 20.82 | 26000 | 24203.78 |
| 27 | 2022-12-01 | 22.85 | 27000 | 27563.71 |
| 28 | 2023-01-03 | 21.1 | 28000 | 26452.70 |
| 29 | 2023-02-01 | 21.79 | 29000 | 28317.74 |
| 30 | 2023-03-01 | 21.65 | 30000 | 29135.80 |
| 31 | 2023-04-03 | 20.96 | 31000 | 29207.22 |
| 32 | 2023-05-04 | 19.71 | 32000 | 28465.38 |
| 33 | 2023-06-01 | 19.53 | 33000 | 29205.42 |
| 34 | 2023-07-03 | 19.96 | 34000 | 30848.45 |
| 35 | 2023-08-01 | 20.57 | 35000 | 32791.21 |
| 36 | 2023-09-01 | 20.82 | 36000 | 34189.75 |
| 37 | 2023-10-09 | 20.73 | 37000 | 35041.95 |
| 38 | 2023-11-01 | 21.62 | 38000 | 37546.41 |
| 39 | 2023-12-01 | 21.97 | 39000 | 39154.23 |
| 40 | 2024-01-02 | 22.08 | 40000 | 40350.27 |
| 41 | 2024-02-01 | 17.46 | 41000 | 32907.42 |
| 42 | 2024-03-01 | 16.26 | 42000 | 31645.74 |
| 43 | 2024-04-01 | 17.53 | 43000 | 35117.45 |
| 44 | 2024-05-06 | 17.57 | 44000 | 36197.58 |
| 45 | 2024-06-03 | 16.74 | 45000 | 35487.62 |
| 46 | 2024-07-01 | 15.92 | 46000 | 34749.28 |
| 47 | 2024-08-01 | 16.47 | 47000 | 36949.79 |
| 48 | 2024-09-02 | 16.86 | 48000 | 38824.74 |
| 49 | 2024-10-08 | 20.82 | 49000 | 48943.72 |
| 50 | 2024-11-01 | 20.11 | 50000 | 48274.65 |
| 51 | 2024-12-02 | 20.95 | 51000 | 51291.09 |
| 52 | 2025-01-02 | 19.62 | 52000 | 49034.91 |
| 53 | 2025-02-05 | 19.5 | 53000 | 49735.00 |
| 54 | 2025-03-03 | 19.53 | 54000 | 50811.51 |
| 55 | 2025-04-01 | 19.92 | 55000 | 52826.18 |
| 56 | 2025-05-06 | 19.43 | 56000 | 52526.74 |
| 57 | 2025-06-03 | 21.18 | 57000 | 58257.66 |
| 58 | 2025-07-01 | 21.26 | 58000 | 59477.71 |
| 59 | 2025-08-01 | 22.48 | 59000 | 63890.83 |
| 60 | 2025-09-01 | 29.11 | 60000 | 83734.07 |
| 61 | 2025-10-09 | 28.21 | 61000 | 82145.25 |
| 62 | 2025-11-03 | 30.23 | 62000 | 89027.33 |
| 63 | 2025-12-01 | 26.87 | 63000 | 80132.13 |
| 64 | 2026-01-16 | 27.13 | 64000 | 81907.50 |