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 | 2020-11-11 | 43.96 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 36.45 | 2000 | 1829.16 |
| 3 | 2021-01-04 | 33.17 | 3000 | 2664.56 |
| 4 | 2021-02-01 | 29.3 | 4000 | 3353.68 |
| 5 | 2021-03-01 | 30.98 | 5000 | 4545.98 |
| 6 | 2021-04-01 | 32.98 | 6000 | 5839.46 |
| 7 | 2021-05-06 | 31.54 | 7000 | 6584.49 |
| 8 | 2021-06-01 | 33.8 | 8000 | 8056.30 |
| 9 | 2021-07-01 | 31.99 | 9000 | 8624.88 |
| 10 | 2021-08-02 | 29.9 | 10000 | 9061.39 |
| 11 | 2021-09-01 | 30.47 | 11000 | 10234.14 |
| 12 | 2021-10-08 | 29.79 | 12000 | 11005.74 |
| 13 | 2021-11-01 | 26.49 | 13000 | 10786.58 |
| 14 | 2021-12-01 | 27.66 | 14000 | 12262.99 |
| 15 | 2022-01-04 | 26.96 | 15000 | 12952.65 |
| 16 | 2022-02-07 | 24.96 | 16000 | 12991.77 |
| 17 | 2022-03-01 | 22.28 | 17000 | 12596.82 |
| 18 | 2022-04-01 | 19.22 | 18000 | 11866.74 |
| 19 | 2022-05-05 | 18.6 | 19000 | 12483.94 |
| 20 | 2022-06-01 | 19.73 | 20000 | 14242.37 |
| 21 | 2022-07-01 | 20.29 | 21000 | 15646.62 |
| 22 | 2022-08-01 | 20.17 | 22000 | 16554.08 |
| 23 | 2022-09-01 | 17.51 | 23000 | 15370.94 |
| 24 | 2022-10-10 | 15.77 | 24000 | 14843.50 |
| 25 | 2022-11-01 | 16.41 | 25000 | 16445.90 |
| 26 | 2022-12-01 | 16.9 | 26000 | 17936.98 |
| 27 | 2023-01-03 | 16.08 | 27000 | 18066.66 |
| 28 | 2023-02-01 | 16.88 | 28000 | 19965.50 |
| 29 | 2023-03-01 | 18.11 | 29000 | 22420.33 |
| 30 | 2023-04-03 | 18.14 | 30000 | 23457.47 |
| 31 | 2023-05-04 | 17.06 | 31000 | 23060.89 |
| 32 | 2023-06-01 | 17.59 | 32000 | 24777.31 |
| 33 | 2023-07-03 | 17.33 | 33000 | 25411.08 |
| 34 | 2023-08-01 | 18.67 | 34000 | 28375.93 |
| 35 | 2023-09-01 | 17.28 | 35000 | 27263.31 |
| 36 | 2023-10-09 | 16.97 | 36000 | 27774.21 |
| 37 | 2023-11-01 | 16.98 | 37000 | 28790.58 |
| 38 | 2023-12-01 | 17.27 | 38000 | 30282.29 |
| 39 | 2024-01-02 | 17.26 | 39000 | 31264.76 |
| 40 | 2024-02-01 | 14.18 | 40000 | 26685.65 |
| 41 | 2024-03-01 | 14.25 | 41000 | 27817.38 |
| 42 | 2024-04-01 | 14.65 | 42000 | 29598.22 |
| 43 | 2024-05-06 | 14.65 | 43000 | 30598.22 |
| 44 | 2024-06-03 | 13.93 | 44000 | 30094.42 |
| 45 | 2024-07-01 | 12.8 | 45000 | 28653.16 |
| 46 | 2024-08-01 | 13.21 | 46000 | 30570.96 |
| 47 | 2024-09-02 | 12.94 | 47000 | 30946.12 |
| 48 | 2024-10-08 | 16.03 | 48000 | 39335.88 |
| 49 | 2024-11-01 | 14.86 | 49000 | 37464.82 |
| 50 | 2024-12-02 | 15.72 | 50000 | 40633.04 |
| 51 | 2025-01-02 | 14.35 | 51000 | 38091.87 |
| 52 | 2025-02-05 | 14.46 | 52000 | 39383.86 |
| 53 | 2025-03-03 | 14.57 | 53000 | 40683.46 |
| 54 | 2025-04-01 | 14.99 | 54000 | 42856.22 |
| 55 | 2025-05-06 | 14.89 | 55000 | 43570.32 |
| 56 | 2025-06-03 | 15.39 | 56000 | 46033.39 |
| 57 | 2025-07-01 | 15.7 | 57000 | 47960.64 |
| 58 | 2025-08-01 | 16.71 | 58000 | 52046.01 |
| 59 | 2025-09-01 | 16.84 | 59000 | 53450.91 |
| 60 | 2025-10-09 | 16.03 | 60000 | 51879.94 |
| 61 | 2025-11-03 | 16.38 | 61000 | 54012.69 |
| 62 | 2025-12-01 | 16.31 | 62000 | 54781.86 |
| 63 | 2026-01-16 | 16.48 | 63000 | 56352.86 |