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 | 2020-09-16 | 61.34 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 50 | 2000 | 1815.13 |
| 3 | 2020-11-02 | 47.46 | 3000 | 2722.92 |
| 4 | 2020-12-01 | 54.91 | 4000 | 4150.35 |
| 5 | 2021-01-04 | 44.57 | 5000 | 4368.80 |
| 6 | 2021-02-01 | 40.42 | 6000 | 4962.02 |
| 7 | 2021-03-01 | 43.54 | 7000 | 6345.03 |
| 8 | 2021-04-01 | 40.21 | 8000 | 6859.76 |
| 9 | 2021-05-06 | 45.28 | 9000 | 8724.69 |
| 10 | 2021-06-01 | 48.9 | 10000 | 10422.20 |
| 11 | 2021-07-01 | 51.54 | 11000 | 11984.87 |
| 12 | 2021-08-02 | 54.2 | 12000 | 13603.42 |
| 13 | 2021-09-01 | 71.32 | 13000 | 18900.29 |
| 14 | 2021-10-08 | 52.73 | 14000 | 14973.81 |
| 15 | 2021-11-01 | 53.6 | 15000 | 16220.87 |
| 16 | 2021-12-01 | 63.5 | 16000 | 20216.88 |
| 17 | 2022-01-04 | 54.75 | 17000 | 18431.09 |
| 18 | 2022-02-07 | 52.09 | 18000 | 18535.63 |
| 19 | 2022-03-01 | 50 | 19000 | 18791.93 |
| 20 | 2022-04-01 | 41.85 | 20000 | 16728.84 |
| 21 | 2022-05-05 | 35.6 | 21000 | 15230.51 |
| 22 | 2022-06-01 | 38.37 | 22000 | 17415.58 |
| 23 | 2022-07-01 | 41.26 | 23000 | 19727.31 |
| 24 | 2022-08-01 | 46.42 | 24000 | 23194.42 |
| 25 | 2022-09-01 | 42.45 | 25000 | 22210.75 |
| 26 | 2022-10-10 | 36.97 | 26000 | 20343.50 |
| 27 | 2022-11-01 | 52.35 | 27000 | 29806.65 |
| 28 | 2022-12-01 | 49.22 | 28000 | 29024.52 |
| 29 | 2023-01-03 | 45.3 | 29000 | 27712.93 |
| 30 | 2023-02-01 | 48.6 | 30000 | 30731.76 |
| 31 | 2023-03-01 | 48.98 | 31000 | 31972.05 |
| 32 | 2023-04-03 | 49.32 | 32000 | 33193.98 |
| 33 | 2023-05-04 | 43.57 | 33000 | 30324.04 |
| 34 | 2023-06-01 | 45.3 | 34000 | 32528.10 |
| 35 | 2023-07-03 | 47.76 | 35000 | 35294.52 |
| 36 | 2023-08-01 | 43.65 | 36000 | 33257.24 |
| 37 | 2023-09-01 | 43.03 | 37000 | 33784.86 |
| 38 | 2023-10-09 | 42.04 | 38000 | 34007.57 |
| 39 | 2023-11-01 | 44.03 | 39000 | 36617.34 |
| 40 | 2023-12-01 | 72.01 | 40000 | 60886.78 |
| 41 | 2024-01-02 | 91.11 | 41000 | 78036.45 |
| 42 | 2024-02-01 | 59.09 | 42000 | 51611.06 |
| 43 | 2024-03-01 | 72.6 | 43000 | 64411.12 |
| 44 | 2024-04-01 | 71.8 | 44000 | 64701.35 |
| 45 | 2024-05-06 | 74.98 | 45000 | 68566.96 |
| 46 | 2024-06-03 | 74.1 | 46000 | 68762.22 |
| 47 | 2024-07-01 | 54.94 | 47000 | 51982.41 |
| 48 | 2024-08-01 | 48.15 | 48000 | 46557.94 |
| 49 | 2024-09-02 | 41.04 | 49000 | 40683.03 |
| 50 | 2024-10-08 | 64.52 | 50000 | 64958.79 |
| 51 | 2024-11-01 | 47.34 | 51000 | 48661.95 |
| 52 | 2024-12-02 | 57.07 | 52000 | 59663.66 |
| 53 | 2025-01-02 | 58.05 | 53000 | 61688.20 |
| 54 | 2025-02-05 | 64.6 | 54000 | 69648.71 |
| 55 | 2025-03-03 | 71.95 | 55000 | 78573.14 |
| 56 | 2025-04-01 | 84.03 | 56000 | 92765.13 |
| 57 | 2025-05-06 | 91.57 | 57000 | 102088.93 |
| 58 | 2025-06-03 | 85.21 | 58000 | 95998.33 |
| 59 | 2025-07-01 | 96.13 | 59000 | 109300.90 |
| 60 | 2025-08-01 | 102.32 | 60000 | 117339.00 |
| 61 | 2025-09-01 | 236.78 | 61000 | 272535.66 |
| 62 | 2025-10-09 | 235.29 | 62000 | 271820.66 |
| 63 | 2025-11-03 | 216.32 | 63000 | 250905.42 |
| 64 | 2025-12-01 | 218.34 | 64000 | 254248.38 |
| 65 | 2026-01-16 | 178.04 | 65000 | 208320.61 |