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 | 2020-07-27 | 14.03 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 16.95 | 2000 | 2208.13 |
| 3 | 2020-09-01 | 12.92 | 3000 | 2683.13 |
| 4 | 2020-10-09 | 12.47 | 4000 | 3589.67 |
| 5 | 2020-11-02 | 12.11 | 5000 | 4486.04 |
| 6 | 2020-12-01 | 12.94 | 6000 | 5793.51 |
| 7 | 2021-01-04 | 11.99 | 7000 | 6368.17 |
| 8 | 2021-02-01 | 10.46 | 8000 | 6555.55 |
| 9 | 2021-03-01 | 10.6 | 9000 | 7643.30 |
| 10 | 2021-04-01 | 11.28 | 10000 | 9133.62 |
| 11 | 2021-05-06 | 11.15 | 11000 | 10028.36 |
| 12 | 2021-06-01 | 11.13 | 12000 | 11010.37 |
| 13 | 2021-07-01 | 12.69 | 13000 | 13553.60 |
| 14 | 2021-08-02 | 12.74 | 14000 | 14607.00 |
| 15 | 2021-09-01 | 11.88 | 15000 | 14620.97 |
| 16 | 2021-10-08 | 14.81 | 16000 | 19226.99 |
| 17 | 2021-11-01 | 14.15 | 17000 | 19370.15 |
| 18 | 2021-12-01 | 12.53 | 18000 | 18152.51 |
| 19 | 2022-01-04 | 14.36 | 19000 | 21803.67 |
| 20 | 2022-02-07 | 12.34 | 20000 | 19736.58 |
| 21 | 2022-03-01 | 11.81 | 21000 | 19888.90 |
| 22 | 2022-04-01 | 11.4 | 22000 | 20198.43 |
| 23 | 2022-05-05 | 7.88 | 23000 | 14961.72 |
| 24 | 2022-06-01 | 8.49 | 24000 | 17119.92 |
| 25 | 2022-07-01 | 8.68 | 25000 | 18503.06 |
| 26 | 2022-08-01 | 8.1 | 26000 | 18266.68 |
| 27 | 2022-09-01 | 7.57 | 27000 | 18071.45 |
| 28 | 2022-10-10 | 6.58 | 28000 | 16708.08 |
| 29 | 2022-11-01 | 6.81 | 29000 | 18292.10 |
| 30 | 2022-12-01 | 8.37 | 30000 | 23482.36 |
| 31 | 2023-01-03 | 7.27 | 31000 | 21396.27 |
| 32 | 2023-02-01 | 8.01 | 32000 | 24574.15 |
| 33 | 2023-03-01 | 7.48 | 33000 | 23948.15 |
| 34 | 2023-04-03 | 7.16 | 34000 | 23923.63 |
| 35 | 2023-05-04 | 7.11 | 35000 | 24756.56 |
| 36 | 2023-06-01 | 7.22 | 36000 | 26139.58 |
| 37 | 2023-07-03 | 6.87 | 37000 | 25872.42 |
| 38 | 2023-08-01 | 6.89 | 38000 | 26947.74 |
| 39 | 2023-09-01 | 6.62 | 39000 | 26891.73 |
| 40 | 2023-10-09 | 6.58 | 40000 | 27729.25 |
| 41 | 2023-11-01 | 6.31 | 41000 | 27591.42 |
| 42 | 2023-12-01 | 8.53 | 42000 | 38298.70 |
| 43 | 2024-01-02 | 10.45 | 43000 | 47919.28 |
| 44 | 2024-02-01 | 9.73 | 44000 | 45617.66 |
| 45 | 2024-03-01 | 9.65 | 45000 | 46242.60 |
| 46 | 2024-04-01 | 9.16 | 46000 | 44894.53 |
| 47 | 2024-05-06 | 9.6 | 47000 | 48051.03 |
| 48 | 2024-06-03 | 8.22 | 48000 | 42143.70 |
| 49 | 2024-07-01 | 8.26 | 49000 | 43348.77 |
| 50 | 2024-08-01 | 8.66 | 50000 | 46447.99 |
| 51 | 2024-09-02 | 7.94 | 51000 | 43586.26 |
| 52 | 2024-10-08 | 11.43 | 52000 | 63744.46 |
| 53 | 2024-11-01 | 12.19 | 53000 | 68982.93 |
| 54 | 2024-12-02 | 13.85 | 54000 | 79376.83 |
| 55 | 2025-01-02 | 9.52 | 55000 | 55560.83 |
| 56 | 2025-02-05 | 9.17 | 56000 | 54518.15 |
| 57 | 2025-03-03 | 10.7 | 57000 | 64614.42 |
| 58 | 2025-04-01 | 10.11 | 58000 | 62051.57 |
| 59 | 2025-05-06 | 9.93 | 59000 | 61946.79 |
| 60 | 2025-06-03 | 11.51 | 60000 | 72803.38 |
| 61 | 2025-07-01 | 11.15 | 61000 | 71526.30 |
| 62 | 2025-08-01 | 14.29 | 62000 | 92669.13 |
| 63 | 2025-09-01 | 11.55 | 63000 | 75900.52 |
| 64 | 2025-10-09 | 10.4 | 64000 | 69343.33 |
| 65 | 2025-11-03 | 10.96 | 65000 | 74077.20 |
| 66 | 2025-12-01 | 9.85 | 66000 | 67574.85 |
| 67 | 2026-01-16 | 9.78 | 67000 | 68094.63 |