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 | 2020-07-31 | 136.76 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 144.16 | 2000 | 2054.11 |
| 3 | 2020-09-01 | 125.8 | 3000 | 2792.50 |
| 4 | 2020-10-09 | 105.46 | 4000 | 3340.99 |
| 5 | 2020-11-02 | 87.53 | 5000 | 3772.97 |
| 6 | 2020-12-01 | 96.35 | 6000 | 5153.15 |
| 7 | 2021-01-04 | 127.89 | 7000 | 7840.03 |
| 8 | 2021-02-01 | 93.38 | 8000 | 6724.47 |
| 9 | 2021-03-01 | 83.68 | 9000 | 7025.95 |
| 10 | 2021-04-01 | 64.22 | 10000 | 6392.05 |
| 11 | 2021-05-06 | 66.85 | 11000 | 7653.82 |
| 12 | 2021-06-01 | 80.2 | 12000 | 10182.30 |
| 13 | 2021-07-01 | 69.88 | 13000 | 9872.06 |
| 14 | 2021-08-02 | 83.03 | 14000 | 12729.78 |
| 15 | 2021-09-01 | 65.75 | 15000 | 11080.49 |
| 16 | 2021-10-08 | 63.08 | 16000 | 11630.53 |
| 17 | 2021-11-01 | 67.89 | 17000 | 13517.38 |
| 18 | 2021-12-01 | 80.48 | 18000 | 17024.14 |
| 19 | 2022-01-04 | 73.41 | 19000 | 16528.60 |
| 20 | 2022-02-07 | 56.49 | 20000 | 13718.99 |
| 21 | 2022-03-01 | 60.06 | 21000 | 15585.99 |
| 22 | 2022-04-01 | 57.02 | 22000 | 15797.09 |
| 23 | 2022-05-05 | 58.68 | 23000 | 17256.98 |
| 24 | 2022-06-01 | 59.36 | 24000 | 18456.96 |
| 25 | 2022-07-01 | 60.37 | 25000 | 19771.00 |
| 26 | 2022-08-01 | 65.71 | 26000 | 22519.83 |
| 27 | 2022-09-01 | 69.74 | 27000 | 24900.98 |
| 28 | 2022-10-10 | 68.31 | 28000 | 25390.39 |
| 29 | 2022-11-01 | 88.61 | 29000 | 33935.77 |
| 30 | 2022-12-01 | 77.49 | 30000 | 30677.04 |
| 31 | 2023-01-03 | 82.54 | 31000 | 33676.26 |
| 32 | 2023-02-01 | 88.59 | 32000 | 37144.65 |
| 33 | 2023-03-01 | 78.05 | 33000 | 33725.37 |
| 34 | 2023-04-03 | 70.58 | 34000 | 31497.58 |
| 35 | 2023-05-04 | 67.81 | 35000 | 31261.42 |
| 36 | 2023-06-01 | 69.28 | 36000 | 32939.11 |
| 37 | 2023-07-03 | 73.21 | 37000 | 35807.63 |
| 38 | 2023-08-01 | 53.26 | 38000 | 27049.91 |
| 39 | 2023-09-01 | 59.79 | 39000 | 31366.40 |
| 40 | 2023-10-09 | 58.91 | 40000 | 31904.74 |
| 41 | 2023-11-01 | 74.9 | 41000 | 41564.68 |
| 42 | 2023-12-01 | 77.33 | 42000 | 43913.17 |
| 43 | 2024-01-02 | 72.32 | 43000 | 42068.16 |
| 44 | 2024-02-01 | 38.44 | 44000 | 23360.34 |
| 45 | 2024-03-01 | 45.72 | 45000 | 28784.47 |
| 46 | 2024-04-01 | 43.34 | 46000 | 28286.06 |
| 47 | 2024-05-06 | 36.7 | 47000 | 24952.43 |
| 48 | 2024-06-03 | 34.25 | 48000 | 24286.67 |
| 49 | 2024-07-01 | 28.07 | 49000 | 20904.43 |
| 50 | 2024-08-01 | 29.55 | 50000 | 23006.63 |
| 51 | 2024-09-02 | 25.9 | 51000 | 21164.86 |
| 52 | 2024-10-08 | 43.41 | 52000 | 36473.61 |
| 53 | 2024-11-01 | 41.03 | 53000 | 35473.91 |
| 54 | 2024-12-02 | 49.7 | 54000 | 43969.86 |
| 55 | 2025-01-02 | 43.38 | 55000 | 39378.52 |
| 56 | 2025-02-05 | 39.77 | 56000 | 37101.52 |
| 57 | 2025-03-03 | 51.24 | 57000 | 48801.90 |
| 58 | 2025-04-01 | 53.21 | 58000 | 51678.17 |
| 59 | 2025-05-06 | 55.66 | 59000 | 55057.63 |
| 60 | 2025-06-03 | 54.89 | 60000 | 55295.97 |
| 61 | 2025-07-01 | 58.05 | 61000 | 59479.34 |
| 62 | 2025-08-01 | 52.71 | 62000 | 55007.85 |
| 63 | 2025-09-01 | 60.74 | 63000 | 64387.92 |
| 64 | 2025-10-09 | 49.92 | 64000 | 53918.09 |
| 65 | 2025-11-03 | 49.46 | 65000 | 54421.25 |
| 66 | 2025-12-01 | 46.35 | 66000 | 51999.29 |
| 67 | 2026-01-16 | 69.9 | 67000 | 79419.64 |