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 | 2020-12-11 | 14.62 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 10.23 | 2000 | 1699.73 |
| 3 | 2021-02-01 | 9.19 | 3000 | 2526.93 |
| 4 | 2021-03-01 | 9.38 | 4000 | 3579.17 |
| 5 | 2021-04-01 | 9.36 | 5000 | 4571.54 |
| 6 | 2021-05-06 | 8.64 | 6000 | 5219.88 |
| 7 | 2021-06-01 | 8.78 | 7000 | 6304.47 |
| 8 | 2021-07-01 | 8.88 | 8000 | 7376.27 |
| 9 | 2021-08-02 | 8.76 | 9000 | 8276.59 |
| 10 | 2021-09-01 | 9.19 | 10000 | 9682.86 |
| 11 | 2021-10-08 | 8.64 | 11000 | 10103.37 |
| 12 | 2021-11-01 | 8.04 | 12000 | 10401.74 |
| 13 | 2021-12-01 | 8.66 | 13000 | 12203.87 |
| 14 | 2022-01-04 | 8.69 | 14000 | 13246.14 |
| 15 | 2022-02-07 | 8.19 | 15000 | 13484.00 |
| 16 | 2022-03-01 | 8.4 | 16000 | 14829.74 |
| 17 | 2022-04-01 | 8.05 | 17000 | 15211.83 |
| 18 | 2022-05-05 | 6.93 | 18000 | 14095.40 |
| 19 | 2022-06-01 | 7.51 | 19000 | 16275.11 |
| 20 | 2022-07-01 | 7.54 | 20000 | 17340.12 |
| 21 | 2022-08-01 | 7.8 | 21000 | 18938.05 |
| 22 | 2022-09-01 | 7.48 | 22000 | 19161.11 |
| 23 | 2022-10-10 | 6.99 | 23000 | 18905.90 |
| 24 | 2022-11-01 | 7.67 | 24000 | 21745.10 |
| 25 | 2022-12-01 | 7.81 | 25000 | 23142.02 |
| 26 | 2023-01-03 | 7.47 | 26000 | 23134.55 |
| 27 | 2023-02-01 | 7.84 | 27000 | 25280.44 |
| 28 | 2023-03-01 | 8.41 | 28000 | 28118.43 |
| 29 | 2023-04-03 | 8.12 | 29000 | 28148.83 |
| 30 | 2023-05-04 | 8.36 | 30000 | 29980.82 |
| 31 | 2023-06-01 | 8.41 | 31000 | 31160.13 |
| 32 | 2023-07-03 | 8.65 | 32000 | 33049.36 |
| 33 | 2023-08-01 | 9.25 | 33000 | 36341.80 |
| 34 | 2023-09-01 | 9.58 | 34000 | 38638.32 |
| 35 | 2023-10-09 | 9.41 | 35000 | 38952.67 |
| 36 | 2023-11-01 | 9.87 | 36000 | 41856.84 |
| 37 | 2023-12-01 | 10 | 37000 | 43408.14 |
| 38 | 2024-01-02 | 10.23 | 38000 | 45406.53 |
| 39 | 2024-02-01 | 7.76 | 39000 | 35443.27 |
| 40 | 2024-03-01 | 8.01 | 40000 | 37585.13 |
| 41 | 2024-04-01 | 8.69 | 41000 | 41775.88 |
| 42 | 2024-05-06 | 9.23 | 42000 | 45371.85 |
| 43 | 2024-06-03 | 8.31 | 43000 | 41849.41 |
| 44 | 2024-07-01 | 7.63 | 44000 | 39424.91 |
| 45 | 2024-08-01 | 7.15 | 45000 | 37944.71 |
| 46 | 2024-09-02 | 7.11 | 46000 | 38732.43 |
| 47 | 2024-10-08 | 9.45 | 47000 | 52479.81 |
| 48 | 2024-11-01 | 8.82 | 48000 | 49981.15 |
| 49 | 2024-12-02 | 9.7 | 49000 | 55967.94 |
| 50 | 2025-01-02 | 9 | 50000 | 52929.01 |
| 51 | 2025-02-05 | 10.27 | 51000 | 61397.88 |
| 52 | 2025-03-03 | 10.71 | 52000 | 65028.37 |
| 53 | 2025-04-01 | 10.25 | 53000 | 63235.37 |
| 54 | 2025-05-06 | 10.38 | 54000 | 65037.38 |
| 55 | 2025-06-03 | 10.08 | 55000 | 64157.68 |
| 56 | 2025-07-01 | 11.1 | 56000 | 71649.83 |
| 57 | 2025-08-01 | 11.68 | 57000 | 76393.69 |
| 58 | 2025-09-01 | 11.77 | 58000 | 77982.34 |
| 59 | 2025-10-09 | 11.34 | 59000 | 76133.37 |
| 60 | 2025-11-03 | 11.42 | 60000 | 77670.47 |
| 61 | 2025-12-01 | 10.58 | 61000 | 72957.40 |
| 62 | 2026-01-16 | 11.33 | 62000 | 79129.24 |