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 | 2020-06-22 | 26.22 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 27.5 | 2000 | 2048.82 |
| 3 | 2020-08-03 | 25.19 | 3000 | 2876.72 |
| 4 | 2020-09-01 | 21.57 | 4000 | 3463.31 |
| 5 | 2020-10-09 | 19.28 | 5000 | 4095.62 |
| 6 | 2020-11-02 | 16.91 | 6000 | 4592.17 |
| 7 | 2020-12-01 | 17.99 | 7000 | 5885.46 |
| 8 | 2021-01-04 | 15.28 | 8000 | 5998.88 |
| 9 | 2021-02-01 | 13.24 | 9000 | 6197.98 |
| 10 | 2021-03-01 | 13.77 | 10000 | 7446.09 |
| 11 | 2021-04-01 | 12.93 | 11000 | 7991.86 |
| 12 | 2021-05-06 | 13.9 | 12000 | 9591.40 |
| 13 | 2021-06-01 | 14.6 | 13000 | 11074.42 |
| 14 | 2021-07-01 | 18.84 | 14000 | 15290.56 |
| 15 | 2021-08-02 | 36.4 | 15000 | 30542.27 |
| 16 | 2021-09-01 | 36.64 | 16000 | 31743.64 |
| 17 | 2021-10-08 | 29.6 | 17000 | 26644.43 |
| 18 | 2021-11-01 | 42.02 | 18000 | 38824.29 |
| 19 | 2021-12-01 | 49.84 | 19000 | 47049.56 |
| 20 | 2022-01-04 | 46.37 | 20000 | 44773.84 |
| 21 | 2022-02-07 | 40.54 | 21000 | 40144.52 |
| 22 | 2022-03-01 | 35.1 | 22000 | 35757.59 |
| 23 | 2022-04-01 | 34.01 | 23000 | 35647.17 |
| 24 | 2022-05-05 | 22.77 | 24000 | 24866.10 |
| 25 | 2022-06-01 | 28.83 | 25000 | 32483.95 |
| 26 | 2022-07-01 | 34.99 | 26000 | 40424.68 |
| 27 | 2022-08-01 | 37.54 | 27000 | 44370.75 |
| 28 | 2022-09-01 | 36.57 | 28000 | 44224.25 |
| 29 | 2022-10-10 | 37.39 | 29000 | 46215.88 |
| 30 | 2022-11-01 | 36.58 | 30000 | 46214.68 |
| 31 | 2022-12-01 | 31.05 | 31000 | 40228.15 |
| 32 | 2023-01-03 | 30.87 | 32000 | 40994.94 |
| 33 | 2023-02-01 | 38.49 | 33000 | 52114.20 |
| 34 | 2023-03-01 | 34.75 | 34000 | 48050.36 |
| 35 | 2023-04-03 | 30.98 | 35000 | 43837.42 |
| 36 | 2023-05-04 | 28.53 | 36000 | 41370.61 |
| 37 | 2023-06-01 | 26.16 | 37000 | 38933.94 |
| 38 | 2023-07-03 | 27.79 | 38000 | 42359.86 |
| 39 | 2023-08-01 | 23.93 | 39000 | 37476.13 |
| 40 | 2023-09-01 | 25.1 | 40000 | 40308.43 |
| 41 | 2023-10-09 | 23.89 | 41000 | 39365.28 |
| 42 | 2023-11-01 | 19.72 | 42000 | 33494.07 |
| 43 | 2023-12-01 | 23.61 | 43000 | 41101.16 |
| 44 | 2024-01-02 | 20.56 | 44000 | 36791.61 |
| 45 | 2024-02-01 | 13.47 | 45000 | 25104.23 |
| 46 | 2024-03-01 | 16.27 | 46000 | 31322.63 |
| 47 | 2024-04-01 | 15.22 | 47000 | 30301.19 |
| 48 | 2024-05-06 | 14.4 | 48000 | 29668.67 |
| 49 | 2024-06-03 | 15.19 | 49000 | 32296.33 |
| 50 | 2024-07-01 | 17.66 | 50000 | 38547.94 |
| 51 | 2024-08-01 | 15.56 | 51000 | 34964.09 |
| 52 | 2024-09-02 | 12.49 | 52000 | 29065.65 |
| 53 | 2024-10-08 | 17.75 | 53000 | 42306.27 |
| 54 | 2024-11-01 | 15.98 | 54000 | 39087.56 |
| 55 | 2024-12-02 | 20.78 | 55000 | 51828.50 |
| 56 | 2025-01-02 | 15.72 | 56000 | 40208.09 |
| 57 | 2025-02-05 | 16.2 | 57000 | 42435.82 |
| 58 | 2025-03-03 | 18.37 | 58000 | 49120.12 |
| 59 | 2025-04-01 | 16.84 | 59000 | 46029.01 |
| 60 | 2025-05-06 | 16.87 | 60000 | 47111.01 |
| 61 | 2025-06-03 | 16.69 | 61000 | 47608.34 |
| 62 | 2025-07-01 | 21.13 | 62000 | 61273.47 |
| 63 | 2025-08-01 | 22.33 | 63000 | 65753.27 |
| 64 | 2025-09-01 | 25.59 | 64000 | 76352.72 |
| 65 | 2025-10-09 | 26.96 | 65000 | 81440.38 |
| 66 | 2025-11-03 | 25.79 | 66000 | 78906.06 |
| 67 | 2025-12-01 | 24.4 | 67000 | 75653.27 |
| 68 | 2026-01-16 | 30.8 | 68000 | 96496.75 |