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 | 2020-08-25 | 18.23 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 20.59 | 2000 | 2129.46 |
| 3 | 2020-10-09 | 17.05 | 3000 | 2763.34 |
| 4 | 2020-11-02 | 18.07 | 4000 | 3928.66 |
| 5 | 2020-12-01 | 19.44 | 5000 | 5226.51 |
| 6 | 2021-01-04 | 16.3 | 6000 | 5382.31 |
| 7 | 2021-02-01 | 20.47 | 7000 | 7759.26 |
| 8 | 2021-03-01 | 15.77 | 8000 | 6977.70 |
| 9 | 2021-04-01 | 17.52 | 9000 | 8752.02 |
| 10 | 2021-05-06 | 15.79 | 10000 | 8887.81 |
| 11 | 2021-06-01 | 16.24 | 11000 | 10141.10 |
| 12 | 2021-07-01 | 15.51 | 12000 | 10685.25 |
| 13 | 2021-08-02 | 16.22 | 13000 | 12174.39 |
| 14 | 2021-09-01 | 16.74 | 14000 | 13564.69 |
| 15 | 2021-10-08 | 15.8 | 15000 | 13802.99 |
| 16 | 2021-11-01 | 15.63 | 16000 | 14654.48 |
| 17 | 2021-12-01 | 18.59 | 17000 | 18429.74 |
| 18 | 2022-01-04 | 17.86 | 18000 | 18706.03 |
| 19 | 2022-02-07 | 16.3 | 19000 | 18072.13 |
| 20 | 2022-03-01 | 16.48 | 20000 | 19271.70 |
| 21 | 2022-04-01 | 15.69 | 21000 | 19347.88 |
| 22 | 2022-05-05 | 13.9 | 22000 | 18140.57 |
| 23 | 2022-06-01 | 15.44 | 23000 | 21150.38 |
| 24 | 2022-07-01 | 17.09 | 24000 | 24410.63 |
| 25 | 2022-08-01 | 17.36 | 25000 | 25796.28 |
| 26 | 2022-09-01 | 17.03 | 26000 | 26305.91 |
| 27 | 2022-10-10 | 17.18 | 27000 | 27537.62 |
| 28 | 2022-11-01 | 19.09 | 28000 | 31599.13 |
| 29 | 2022-12-01 | 18.4 | 29000 | 31457.00 |
| 30 | 2023-01-03 | 15.93 | 30000 | 28234.24 |
| 31 | 2023-02-01 | 16.74 | 31000 | 30669.88 |
| 32 | 2023-03-01 | 17.59 | 32000 | 33227.19 |
| 33 | 2023-04-03 | 15.86 | 33000 | 30959.25 |
| 34 | 2023-05-04 | 15.42 | 34000 | 31100.35 |
| 35 | 2023-06-01 | 16.29 | 35000 | 33855.04 |
| 36 | 2023-07-03 | 17.21 | 36000 | 36767.05 |
| 37 | 2023-08-01 | 17.35 | 37000 | 38066.15 |
| 38 | 2023-09-01 | 17.47 | 38000 | 39329.43 |
| 39 | 2023-10-09 | 17.92 | 39000 | 41342.49 |
| 40 | 2023-11-01 | 19.05 | 40000 | 44949.47 |
| 41 | 2023-12-01 | 19.86 | 41000 | 47860.71 |
| 42 | 2024-01-02 | 19.11 | 42000 | 47053.28 |
| 43 | 2024-02-01 | 15.47 | 43000 | 39090.75 |
| 44 | 2024-03-01 | 14.25 | 44000 | 37007.96 |
| 45 | 2024-04-01 | 17.36 | 45000 | 46084.79 |
| 46 | 2024-05-06 | 16.1 | 46000 | 43739.92 |
| 47 | 2024-06-03 | 14.59 | 47000 | 40637.61 |
| 48 | 2024-07-01 | 13.67 | 48000 | 39075.13 |
| 49 | 2024-08-01 | 13.62 | 49000 | 39932.20 |
| 50 | 2024-09-02 | 12.47 | 50000 | 37560.54 |
| 51 | 2024-10-08 | 14.93 | 51000 | 45970.24 |
| 52 | 2024-11-01 | 14.14 | 52000 | 44537.79 |
| 53 | 2024-12-02 | 15.61 | 53000 | 50167.95 |
| 54 | 2025-01-02 | 14.38 | 54000 | 47214.94 |
| 55 | 2025-02-05 | 15.16 | 55000 | 50775.97 |
| 56 | 2025-03-03 | 16.34 | 56000 | 55728.19 |
| 57 | 2025-04-01 | 18.87 | 57000 | 65356.85 |
| 58 | 2025-05-06 | 18.9 | 58000 | 66460.76 |
| 59 | 2025-06-03 | 22.27 | 59000 | 79311.17 |
| 60 | 2025-07-01 | 21.3 | 60000 | 76856.66 |
| 61 | 2025-08-01 | 27.7 | 61000 | 100949.74 |
| 62 | 2025-09-01 | 53.91 | 62000 | 197469.34 |
| 63 | 2025-10-16 | 102.15 | 63000 | 375169.79 |
| 64 | 2025-11-03 | 86.8 | 64000 | 319793.32 |
| 65 | 2026-01-16 | 164.88 | 65000 | 608459.93 |