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 | 2020-07-28 | 6.7 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 9.81 | 2000 | 2464.18 |
| 3 | 2020-09-01 | 13.38 | 3000 | 4360.93 |
| 4 | 2020-10-09 | 11.83 | 4000 | 4855.74 |
| 5 | 2020-11-02 | 10.79 | 5000 | 5428.86 |
| 6 | 2020-12-01 | 12.05 | 6000 | 7062.82 |
| 7 | 2021-01-04 | 9.96 | 7000 | 6837.81 |
| 8 | 2021-02-01 | 9.05 | 8000 | 7213.07 |
| 9 | 2021-03-01 | 9.14 | 9000 | 8284.80 |
| 10 | 2021-04-01 | 9.92 | 10000 | 9991.82 |
| 11 | 2021-05-06 | 9.35 | 11000 | 10417.70 |
| 12 | 2021-06-01 | 9.8 | 12000 | 11919.08 |
| 13 | 2021-07-01 | 8.96 | 13000 | 11897.45 |
| 14 | 2021-08-02 | 7.96 | 14000 | 11569.61 |
| 15 | 2021-09-01 | 7.97 | 15000 | 12584.14 |
| 16 | 2021-10-08 | 7.78 | 16000 | 13284.14 |
| 17 | 2021-11-01 | 7.33 | 17000 | 13515.78 |
| 18 | 2021-12-01 | 7.9 | 18000 | 15566.80 |
| 19 | 2022-01-04 | 8.31 | 19000 | 17374.70 |
| 20 | 2022-02-07 | 7.82 | 20000 | 17350.20 |
| 21 | 2022-03-01 | 7.99 | 21000 | 18727.38 |
| 22 | 2022-04-01 | 7.76 | 22000 | 19188.29 |
| 23 | 2022-05-05 | 7.03 | 23000 | 18383.21 |
| 24 | 2022-06-01 | 7.51 | 24000 | 20638.39 |
| 25 | 2022-07-01 | 7.35 | 25000 | 21198.69 |
| 26 | 2022-08-01 | 7.67 | 26000 | 23121.63 |
| 27 | 2022-09-01 | 7.77 | 27000 | 24423.08 |
| 28 | 2022-10-10 | 8.35 | 28000 | 27246.17 |
| 29 | 2022-11-01 | 8.84 | 29000 | 29845.05 |
| 30 | 2022-12-01 | 8.37 | 30000 | 29258.26 |
| 31 | 2023-01-03 | 10.4 | 31000 | 37354.35 |
| 32 | 2023-02-01 | 8.82 | 32000 | 32679.36 |
| 33 | 2023-03-01 | 8.95 | 33000 | 34161.03 |
| 34 | 2023-04-03 | 7.96 | 34000 | 31382.33 |
| 35 | 2023-05-04 | 7.75 | 35000 | 31554.40 |
| 36 | 2023-06-01 | 7.67 | 36000 | 32228.68 |
| 37 | 2023-07-03 | 9.12 | 37000 | 39321.45 |
| 38 | 2023-08-01 | 11.79 | 38000 | 51833.33 |
| 39 | 2023-09-01 | 10.38 | 39000 | 46634.43 |
| 40 | 2023-10-09 | 8.76 | 40000 | 40356.22 |
| 41 | 2023-11-01 | 9.91 | 41000 | 46654.13 |
| 42 | 2023-12-01 | 11.7 | 42000 | 56081.06 |
| 43 | 2024-01-02 | 9.48 | 43000 | 46440.04 |
| 44 | 2024-02-01 | 7.03 | 44000 | 35438.13 |
| 45 | 2024-03-01 | 6.8 | 45000 | 35278.70 |
| 46 | 2024-04-01 | 9.07 | 46000 | 48055.57 |
| 47 | 2024-05-06 | 7.64 | 47000 | 41479.00 |
| 48 | 2024-06-03 | 6.92 | 48000 | 38569.98 |
| 49 | 2024-07-01 | 7.71 | 49000 | 43973.20 |
| 50 | 2024-08-01 | 8.03 | 50000 | 46798.29 |
| 51 | 2024-09-02 | 6.25 | 51000 | 37424.57 |
| 52 | 2024-10-08 | 7.64 | 52000 | 46747.80 |
| 53 | 2024-11-01 | 6.82 | 53000 | 42730.36 |
| 54 | 2024-12-02 | 7.55 | 54000 | 48304.14 |
| 55 | 2025-01-02 | 7.98 | 55000 | 52055.24 |
| 56 | 2025-02-05 | 7.01 | 56000 | 46727.72 |
| 57 | 2025-03-03 | 7.31 | 57000 | 49727.48 |
| 58 | 2025-04-01 | 7.82 | 58000 | 54196.84 |
| 59 | 2025-05-06 | 10.75 | 59000 | 75503.33 |
| 60 | 2025-06-03 | 12.59 | 60000 | 89426.69 |
| 61 | 2025-07-01 | 11.19 | 61000 | 80482.50 |
| 62 | 2025-08-01 | 10.94 | 62000 | 79684.41 |
| 63 | 2025-09-01 | 20 | 63000 | 146675.34 |
| 64 | 2025-10-09 | 15.49 | 64000 | 114600.05 |
| 65 | 2025-11-03 | 21.09 | 65000 | 157030.67 |
| 66 | 2025-12-01 | 23.46 | 66000 | 175677.07 |
| 67 | 2026-01-16 | 20.55 | 67000 | 154885.93 |