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 | 2020-09-28 | 16.35 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 14.51 | 2000 | 1887.46 |
| 3 | 2020-11-02 | 14.66 | 3000 | 2906.97 |
| 4 | 2020-12-01 | 15.42 | 4000 | 4057.68 |
| 5 | 2021-01-04 | 13.6 | 5000 | 4578.75 |
| 6 | 2021-02-01 | 12.11 | 6000 | 5077.11 |
| 7 | 2021-03-01 | 12.46 | 7000 | 6223.85 |
| 8 | 2021-04-01 | 12.64 | 8000 | 7313.76 |
| 9 | 2021-05-06 | 10.03 | 9000 | 6803.56 |
| 10 | 2021-06-01 | 10.45 | 10000 | 8088.46 |
| 11 | 2021-07-01 | 10.5 | 11000 | 9127.16 |
| 12 | 2021-08-02 | 10.11 | 12000 | 9788.15 |
| 13 | 2021-09-01 | 11.21 | 13000 | 11853.13 |
| 14 | 2021-10-08 | 10.34 | 14000 | 11933.22 |
| 15 | 2021-11-01 | 9.75 | 15000 | 12252.31 |
| 16 | 2021-12-01 | 11.56 | 16000 | 15526.84 |
| 17 | 2022-01-04 | 10.79 | 17000 | 15492.61 |
| 18 | 2022-02-07 | 9.71 | 18000 | 14941.91 |
| 19 | 2022-03-01 | 9.77 | 19000 | 16034.24 |
| 20 | 2022-04-01 | 9.56 | 20000 | 16689.60 |
| 21 | 2022-05-05 | 7.55 | 21000 | 14180.59 |
| 22 | 2022-06-01 | 9.28 | 22000 | 18429.92 |
| 23 | 2022-07-01 | 9.65 | 23000 | 20164.73 |
| 24 | 2022-08-01 | 11.23 | 24000 | 24466.32 |
| 25 | 2022-09-01 | 9.53 | 25000 | 21762.60 |
| 26 | 2022-10-10 | 7.95 | 26000 | 19154.53 |
| 27 | 2022-11-01 | 9.42 | 27000 | 23696.31 |
| 28 | 2022-12-01 | 9.1 | 28000 | 23891.34 |
| 29 | 2023-01-03 | 8.34 | 29000 | 22896.02 |
| 30 | 2023-02-01 | 9.46 | 30000 | 26970.79 |
| 31 | 2023-03-01 | 9.88 | 31000 | 29168.22 |
| 32 | 2023-04-03 | 9.11 | 32000 | 27894.99 |
| 33 | 2023-05-04 | 8.4 | 33000 | 26720.96 |
| 34 | 2023-06-01 | 8.34 | 34000 | 27530.09 |
| 35 | 2023-07-03 | 8.36 | 35000 | 28596.11 |
| 36 | 2023-08-01 | 8.38 | 36000 | 29664.52 |
| 37 | 2023-09-01 | 8.46 | 37000 | 30947.72 |
| 38 | 2023-10-09 | 7.98 | 38000 | 30191.82 |
| 39 | 2023-11-01 | 8.63 | 39000 | 33651.05 |
| 40 | 2023-12-01 | 8.58 | 40000 | 34456.09 |
| 41 | 2024-01-02 | 8.8 | 41000 | 36339.57 |
| 42 | 2024-02-01 | 6.28 | 42000 | 26933.24 |
| 43 | 2024-03-01 | 6.15 | 43000 | 27375.71 |
| 44 | 2024-04-01 | 6.62 | 44000 | 30467.83 |
| 45 | 2024-05-06 | 6.83 | 45000 | 32434.34 |
| 46 | 2024-06-03 | 5.99 | 46000 | 29445.34 |
| 47 | 2024-07-01 | 5.28 | 47000 | 26955.16 |
| 48 | 2024-08-01 | 5.2 | 48000 | 27546.75 |
| 49 | 2024-09-02 | 5.27 | 49000 | 28917.57 |
| 50 | 2024-10-08 | 7.27 | 50000 | 40891.98 |
| 51 | 2024-11-01 | 6.76 | 51000 | 39023.35 |
| 52 | 2024-12-02 | 7.54 | 52000 | 44526.05 |
| 53 | 2025-01-02 | 6.7 | 53000 | 40565.58 |
| 54 | 2025-02-05 | 6.82 | 54000 | 42292.13 |
| 55 | 2025-03-03 | 8.09 | 55000 | 51167.65 |
| 56 | 2025-04-01 | 7.89 | 56000 | 50902.69 |
| 57 | 2025-05-06 | 7.79 | 57000 | 51257.53 |
| 58 | 2025-06-03 | 7.48 | 58000 | 50217.76 |
| 59 | 2025-07-01 | 7.97 | 59000 | 54507.42 |
| 60 | 2025-08-05 | 110.67 | 60000 | 757880.38 |
| 61 | 2025-09-01 | 85.31 | 61000 | 585212.30 |
| 62 | 2025-10-13 | 105.87 | 62000 | 727250.46 |
| 63 | 2025-11-03 | 101.44 | 63000 | 697819.55 |
| 64 | 2025-12-01 | 109.49 | 64000 | 754196.60 |
| 65 | 2026-01-16 | 150.99 | 65000 | 1041059.77 |