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 | 2020-08-03 | 18.85 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 22.42 | 2000 | 2189.39 |
| 3 | 2020-10-09 | 19.42 | 3000 | 2896.43 |
| 4 | 2020-11-02 | 18.91 | 4000 | 3820.36 |
| 5 | 2020-12-01 | 19.41 | 5000 | 4921.38 |
| 6 | 2021-01-04 | 14.75 | 6000 | 4739.84 |
| 7 | 2021-02-01 | 14.54 | 7000 | 5672.36 |
| 8 | 2021-03-01 | 14.99 | 8000 | 6847.91 |
| 9 | 2021-04-01 | 16.63 | 9000 | 8597.12 |
| 10 | 2021-05-06 | 14.6 | 10000 | 8547.68 |
| 11 | 2021-06-01 | 15.19 | 11000 | 9893.10 |
| 12 | 2021-07-01 | 14.5 | 12000 | 10443.71 |
| 13 | 2021-08-02 | 13.89 | 13000 | 11004.35 |
| 14 | 2021-09-01 | 14.47 | 14000 | 12463.86 |
| 15 | 2021-10-08 | 13.98 | 15000 | 13041.79 |
| 16 | 2021-11-01 | 13.77 | 16000 | 13845.89 |
| 17 | 2021-12-01 | 15.18 | 17000 | 16263.66 |
| 18 | 2022-01-04 | 15.82 | 18000 | 17949.35 |
| 19 | 2022-02-07 | 15.54 | 19000 | 18631.66 |
| 20 | 2022-03-01 | 15.87 | 20000 | 20027.31 |
| 21 | 2022-04-01 | 15.47 | 21000 | 20522.53 |
| 22 | 2022-05-05 | 13.85 | 22000 | 19373.43 |
| 23 | 2022-06-01 | 14.78 | 23000 | 21674.32 |
| 24 | 2022-07-01 | 15.47 | 24000 | 23686.18 |
| 25 | 2022-08-01 | 17.15 | 25000 | 27258.43 |
| 26 | 2022-09-01 | 17.16 | 26000 | 28274.33 |
| 27 | 2022-10-10 | 14.42 | 27000 | 24759.66 |
| 28 | 2022-11-01 | 16.01 | 28000 | 28489.75 |
| 29 | 2022-12-01 | 16.41 | 29000 | 30201.55 |
| 30 | 2023-01-03 | 14.71 | 30000 | 28072.81 |
| 31 | 2023-02-01 | 15.46 | 31000 | 30504.12 |
| 32 | 2023-03-01 | 15.74 | 32000 | 32056.59 |
| 33 | 2023-04-03 | 14.54 | 33000 | 30612.63 |
| 34 | 2023-05-04 | 13.99 | 34000 | 30454.66 |
| 35 | 2023-06-01 | 13.84 | 35000 | 31128.12 |
| 36 | 2023-07-03 | 15.18 | 36000 | 35141.97 |
| 37 | 2023-08-01 | 16.32 | 37000 | 38781.09 |
| 38 | 2023-09-01 | 17.55 | 38000 | 42703.93 |
| 39 | 2023-10-09 | 17.95 | 39000 | 44677.24 |
| 40 | 2023-11-01 | 19.6 | 40000 | 49784.06 |
| 41 | 2023-12-01 | 18.4 | 41000 | 47736.06 |
| 42 | 2024-01-02 | 17.41 | 42000 | 46167.65 |
| 43 | 2024-02-01 | 16.85 | 43000 | 45682.65 |
| 44 | 2024-03-01 | 15.75 | 44000 | 43700.40 |
| 45 | 2024-04-01 | 15.8 | 45000 | 44839.13 |
| 46 | 2024-05-06 | 16.38 | 46000 | 47485.13 |
| 47 | 2024-06-03 | 14.67 | 47000 | 43527.89 |
| 48 | 2024-07-01 | 14.95 | 48000 | 45358.69 |
| 49 | 2024-08-01 | 16.23 | 49000 | 50242.24 |
| 50 | 2024-09-02 | 17.28 | 50000 | 54492.66 |
| 51 | 2024-10-08 | 18.9 | 51000 | 60601.35 |
| 52 | 2024-11-01 | 22.76 | 52000 | 73978.13 |
| 53 | 2024-12-02 | 21.08 | 53000 | 69517.53 |
| 54 | 2025-01-02 | 21.38 | 54000 | 71506.87 |
| 55 | 2025-02-05 | 21.45 | 55000 | 72740.99 |
| 56 | 2025-03-03 | 21.82 | 56000 | 74995.73 |
| 57 | 2025-04-01 | 29.82 | 57000 | 103491.87 |
| 58 | 2025-05-06 | 30.58 | 58000 | 107129.49 |
| 59 | 2025-06-03 | 28.45 | 59000 | 100667.56 |
| 60 | 2025-07-01 | 29.35 | 60000 | 104852.12 |
| 61 | 2025-08-01 | 28.97 | 61000 | 104494.58 |
| 62 | 2025-09-01 | 34.09 | 62000 | 123962.39 |
| 63 | 2025-10-09 | 44.38 | 63000 | 162380.19 |
| 64 | 2025-11-03 | 67.7 | 64000 | 248704.80 |
| 65 | 2025-12-01 | 53.68 | 65000 | 198200.49 |
| 66 | 2026-01-16 | 61.93 | 66000 | 229661.64 |