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 | 2020-07-16 | 109.01 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 68.96 | 2000 | 1632.60 |
| 3 | 2020-09-01 | 57.51 | 3000 | 2361.53 |
| 4 | 2020-10-09 | 54.08 | 4000 | 3220.68 |
| 5 | 2020-11-02 | 46.58 | 5000 | 3774.03 |
| 6 | 2020-12-01 | 47.36 | 6000 | 4837.22 |
| 7 | 2021-01-04 | 40.21 | 7000 | 5106.94 |
| 8 | 2021-02-01 | 34.79 | 8000 | 5418.57 |
| 9 | 2021-03-01 | 39.01 | 9000 | 7075.83 |
| 10 | 2021-04-01 | 35.79 | 10000 | 7491.77 |
| 11 | 2021-05-06 | 34.53 | 11000 | 8228.02 |
| 12 | 2021-06-01 | 36.2 | 12000 | 9625.96 |
| 13 | 2021-07-01 | 36.78 | 13000 | 10780.19 |
| 14 | 2021-08-02 | 33.31 | 14000 | 10763.13 |
| 15 | 2021-09-01 | 33.76 | 15000 | 11908.54 |
| 16 | 2021-10-08 | 33.18 | 16000 | 12703.95 |
| 17 | 2021-11-01 | 31.41 | 17000 | 13026.25 |
| 18 | 2021-12-01 | 41.4 | 18000 | 18169.27 |
| 19 | 2022-01-04 | 37.11 | 19000 | 17286.51 |
| 20 | 2022-02-07 | 36.09 | 20000 | 17811.38 |
| 21 | 2022-03-01 | 35.85 | 21000 | 18692.93 |
| 22 | 2022-04-01 | 30.12 | 22000 | 16705.19 |
| 23 | 2022-05-05 | 22.12 | 23000 | 13268.22 |
| 24 | 2022-06-01 | 21.77 | 24000 | 14058.28 |
| 25 | 2022-07-01 | 22.23 | 25000 | 15355.33 |
| 26 | 2022-08-01 | 22.45 | 26000 | 16507.30 |
| 27 | 2022-09-01 | 20.52 | 27000 | 16088.19 |
| 28 | 2022-10-10 | 18.7 | 28000 | 15661.26 |
| 29 | 2022-11-01 | 20.99 | 29000 | 18579.14 |
| 30 | 2022-12-01 | 20.72 | 30000 | 19340.15 |
| 31 | 2023-01-03 | 24.79 | 31000 | 24139.11 |
| 32 | 2023-02-01 | 27.22 | 32000 | 27505.30 |
| 33 | 2023-03-01 | 28.22 | 33000 | 29515.78 |
| 34 | 2023-04-03 | 34.01 | 34000 | 36571.65 |
| 35 | 2023-05-05 | 17.32 | 35000 | 19624.55 |
| 36 | 2023-06-01 | 18.63 | 36000 | 22108.85 |
| 37 | 2023-07-03 | 17.88 | 37000 | 22218.80 |
| 38 | 2023-08-01 | 18.24 | 38000 | 23666.16 |
| 39 | 2023-09-01 | 18.33 | 39000 | 24782.94 |
| 40 | 2023-10-09 | 25.28 | 40000 | 35179.63 |
| 41 | 2023-11-01 | 24.28 | 41000 | 34788.03 |
| 42 | 2023-12-01 | 29.65 | 42000 | 43482.09 |
| 43 | 2024-01-02 | 26.49 | 43000 | 39847.91 |
| 44 | 2024-02-01 | 25.38 | 44000 | 39178.18 |
| 45 | 2024-03-01 | 26.86 | 45000 | 42462.80 |
| 46 | 2024-04-01 | 29.04 | 46000 | 46909.15 |
| 47 | 2024-05-06 | 28.75 | 47000 | 47440.70 |
| 48 | 2024-06-03 | 29.4 | 48000 | 49513.27 |
| 49 | 2024-07-01 | 29.22 | 49000 | 50210.13 |
| 50 | 2024-08-01 | 31.9 | 50000 | 55815.30 |
| 51 | 2024-09-02 | 33.41 | 51000 | 59457.35 |
| 52 | 2024-10-08 | 38.4 | 52000 | 69337.69 |
| 53 | 2024-11-01 | 33.96 | 53000 | 62320.52 |
| 54 | 2024-12-02 | 39.05 | 54000 | 72661.25 |
| 55 | 2025-01-02 | 34.2 | 55000 | 64636.74 |
| 56 | 2025-02-05 | 30.5 | 56000 | 58643.88 |
| 57 | 2025-03-03 | 29.38 | 57000 | 57490.40 |
| 58 | 2025-04-01 | 27.85 | 58000 | 55496.52 |
| 59 | 2025-05-06 | 31.45 | 59000 | 63670.21 |
| 60 | 2025-06-03 | 31.1 | 60000 | 63961.64 |
| 61 | 2025-07-01 | 44.69 | 61000 | 92911.44 |
| 62 | 2025-08-01 | 77.2 | 62000 | 161500.40 |
| 63 | 2025-09-01 | 75.35 | 63000 | 158630.25 |
| 64 | 2025-10-09 | 74.38 | 64000 | 157588.16 |
| 65 | 2025-11-03 | 76.81 | 65000 | 163736.58 |
| 66 | 2025-12-01 | 64.05 | 66000 | 137535.97 |
| 67 | 2026-01-16 | 70.25 | 67000 | 151849.37 |