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 | 5.19 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 5.83 | 2000 | 2123.31 |
| 3 | 2020-09-01 | 5.74 | 3000 | 3090.54 |
| 4 | 2020-10-09 | 5.48 | 4000 | 3950.55 |
| 5 | 2020-11-02 | 5.6 | 5000 | 5037.05 |
| 6 | 2020-12-01 | 5.98 | 6000 | 6378.85 |
| 7 | 2021-01-04 | 5.54 | 7000 | 6909.51 |
| 8 | 2021-02-01 | 5.2 | 8000 | 7485.46 |
| 9 | 2021-03-01 | 6.01 | 9000 | 9651.46 |
| 10 | 2021-04-01 | 6.58 | 10000 | 11566.83 |
| 11 | 2021-05-06 | 6.23 | 11000 | 11951.57 |
| 12 | 2021-06-01 | 6.05 | 12000 | 12606.26 |
| 13 | 2021-07-01 | 6.2 | 13000 | 13918.81 |
| 14 | 2021-08-02 | 5.75 | 14000 | 13908.57 |
| 15 | 2021-09-01 | 6.36 | 15000 | 16384.09 |
| 16 | 2021-10-08 | 6.5 | 16000 | 17744.75 |
| 17 | 2021-11-01 | 5.79 | 17000 | 16806.48 |
| 18 | 2021-12-01 | 5.96 | 18000 | 18299.93 |
| 19 | 2022-01-04 | 5.14 | 19000 | 16782.16 |
| 20 | 2022-02-07 | 4.72 | 20000 | 16410.85 |
| 21 | 2022-03-01 | 4.51 | 21000 | 16680.71 |
| 22 | 2022-04-01 | 4.11 | 22000 | 16201.26 |
| 23 | 2022-05-05 | 3.26 | 23000 | 13850.64 |
| 24 | 2022-06-01 | 3.44 | 24000 | 15615.40 |
| 25 | 2022-07-01 | 3.29 | 25000 | 15934.49 |
| 26 | 2022-08-01 | 3.27 | 26000 | 16837.63 |
| 27 | 2022-09-01 | 3.1 | 27000 | 16962.28 |
| 28 | 2022-10-10 | 3.02 | 28000 | 17524.54 |
| 29 | 2022-11-01 | 3 | 29000 | 18408.48 |
| 30 | 2022-12-01 | 3.12 | 30000 | 20144.82 |
| 31 | 2023-01-03 | 3.02 | 31000 | 20499.16 |
| 32 | 2023-02-01 | 3.13 | 32000 | 22245.81 |
| 33 | 2023-03-01 | 3.02 | 33000 | 22464.01 |
| 34 | 2023-04-03 | 2.9 | 34000 | 22571.40 |
| 35 | 2023-05-04 | 2.73 | 35000 | 22248.25 |
| 36 | 2023-06-01 | 2.68 | 36000 | 22840.77 |
| 37 | 2023-07-03 | 2.49 | 37000 | 22221.47 |
| 38 | 2023-08-01 | 2.67 | 38000 | 24827.84 |
| 39 | 2023-09-01 | 2.58 | 39000 | 24990.94 |
| 40 | 2023-10-09 | 2.45 | 40000 | 24731.71 |
| 41 | 2023-11-01 | 2.38 | 41000 | 25025.09 |
| 42 | 2023-12-01 | 3.05 | 42000 | 33069.97 |
| 43 | 2024-01-02 | 3.7 | 43000 | 41117.67 |
| 44 | 2024-02-01 | 2.69 | 44000 | 30893.65 |
| 45 | 2024-03-01 | 2.68 | 45000 | 31778.81 |
| 46 | 2024-04-01 | 2.62 | 46000 | 32067.34 |
| 47 | 2024-05-06 | 2.34 | 47000 | 29640.30 |
| 48 | 2024-06-03 | 2.03 | 48000 | 26713.59 |
| 49 | 2024-07-01 | 1.82 | 49000 | 24950.12 |
| 50 | 2024-08-01 | 2.03 | 50000 | 28828.98 |
| 51 | 2024-09-02 | 1.95 | 51000 | 28692.86 |
| 52 | 2024-10-08 | 3.64 | 52000 | 54560.00 |
| 53 | 2024-11-01 | 4.16 | 53000 | 63354.29 |
| 54 | 2024-12-02 | 5.65 | 54000 | 87046.09 |
| 55 | 2025-01-02 | 3.55 | 55000 | 55692.68 |
| 56 | 2025-02-05 | 3.37 | 56000 | 53868.82 |
| 57 | 2025-03-03 | 4.42 | 57000 | 71652.88 |
| 58 | 2025-04-01 | 4.22 | 58000 | 69410.66 |
| 59 | 2025-05-06 | 4.45 | 59000 | 74193.71 |
| 60 | 2025-06-03 | 4.84 | 60000 | 81696.08 |
| 61 | 2025-07-01 | 4.89 | 61000 | 83540.05 |
| 62 | 2025-08-01 | 4.96 | 62000 | 85735.92 |
| 63 | 2025-09-01 | 5.13 | 63000 | 89674.45 |
| 64 | 2025-10-09 | 4.82 | 64000 | 85255.52 |
| 65 | 2025-11-03 | 4.88 | 65000 | 87316.80 |
| 66 | 2025-12-01 | 4.42 | 66000 | 80086.11 |
| 67 | 2026-01-16 | 4.42 | 67000 | 81086.11 |