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 | 5.6 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 7.03 | 2000 | 2255.36 |
| 3 | 2020-09-01 | 5.87 | 3000 | 2883.21 |
| 4 | 2020-10-09 | 5.3 | 4000 | 3603.24 |
| 5 | 2020-11-02 | 5.34 | 5000 | 4630.43 |
| 6 | 2020-12-01 | 5.44 | 6000 | 5717.14 |
| 7 | 2021-01-04 | 4.89 | 7000 | 6139.12 |
| 8 | 2021-02-01 | 4.13 | 8000 | 6184.99 |
| 9 | 2021-03-01 | 4.41 | 9000 | 7604.31 |
| 10 | 2021-04-01 | 4.86 | 10000 | 9380.26 |
| 11 | 2021-05-06 | 4.85 | 11000 | 10360.95 |
| 12 | 2021-06-01 | 4.59 | 12000 | 10805.52 |
| 13 | 2021-07-01 | 4.87 | 13000 | 12464.68 |
| 14 | 2021-08-02 | 4.94 | 14000 | 13643.85 |
| 15 | 2021-09-01 | 4.78 | 15000 | 14201.94 |
| 16 | 2021-10-08 | 7.05 | 16000 | 21946.38 |
| 17 | 2021-11-01 | 6.67 | 17000 | 21763.45 |
| 18 | 2021-12-01 | 6.43 | 18000 | 21980.36 |
| 19 | 2022-01-10 | 6.03 | 19000 | 21613.00 |
| 20 | 2022-02-07 | 5.96 | 20000 | 22362.10 |
| 21 | 2022-03-01 | 5.28 | 21000 | 20810.72 |
| 22 | 2022-04-01 | 5.03 | 22000 | 20825.36 |
| 23 | 2022-05-05 | 3.88 | 23000 | 17064.10 |
| 24 | 2022-06-01 | 3.99 | 24000 | 18547.87 |
| 25 | 2022-07-01 | 4.1 | 25000 | 20059.22 |
| 26 | 2022-08-01 | 4.07 | 26000 | 20912.44 |
| 27 | 2022-09-01 | 4.01 | 27000 | 21604.15 |
| 28 | 2022-10-10 | 3.86 | 28000 | 21796.02 |
| 29 | 2022-11-01 | 3.93 | 29000 | 23191.28 |
| 30 | 2022-12-01 | 4.11 | 30000 | 25253.48 |
| 31 | 2023-01-03 | 4.01 | 31000 | 25639.04 |
| 32 | 2023-02-01 | 4.31 | 32000 | 28557.17 |
| 33 | 2023-03-01 | 4.04 | 33000 | 27768.20 |
| 34 | 2023-04-03 | 4.04 | 34000 | 28768.20 |
| 35 | 2023-05-04 | 3.76 | 35000 | 27774.37 |
| 36 | 2023-06-01 | 4.08 | 36000 | 31138.14 |
| 37 | 2023-07-03 | 4 | 37000 | 31527.59 |
| 38 | 2023-08-01 | 3.95 | 38000 | 32133.50 |
| 39 | 2023-09-01 | 3.89 | 39000 | 32645.39 |
| 40 | 2023-10-09 | 3.82 | 40000 | 33057.95 |
| 41 | 2023-11-01 | 3.84 | 41000 | 34231.02 |
| 42 | 2023-12-01 | 5.21 | 42000 | 47443.65 |
| 43 | 2024-01-02 | 6.8 | 43000 | 62922.62 |
| 44 | 2024-02-01 | 4.75 | 44000 | 44953.30 |
| 45 | 2024-03-01 | 5.86 | 45000 | 56458.18 |
| 46 | 2024-04-01 | 7.99 | 46000 | 77979.66 |
| 47 | 2024-05-06 | 8.25 | 47000 | 81517.18 |
| 48 | 2024-06-03 | 6.29 | 48000 | 63150.67 |
| 49 | 2024-07-01 | 5.7 | 49000 | 58227.16 |
| 50 | 2024-08-01 | 7.12 | 50000 | 73732.87 |
| 51 | 2024-09-02 | 5.67 | 51000 | 59717.05 |
| 52 | 2024-10-08 | 10.17 | 52000 | 108111.53 |
| 53 | 2024-11-01 | 18.21 | 53000 | 194580.23 |
| 54 | 2024-12-02 | 22.01 | 54000 | 236184.56 |
| 55 | 2025-01-02 | 14.7 | 55000 | 158742.53 |
| 56 | 2025-02-05 | 16.02 | 56000 | 173996.96 |
| 57 | 2025-03-03 | 21.04 | 57000 | 229520.35 |
| 58 | 2025-04-01 | 17.08 | 58000 | 187321.66 |
| 59 | 2025-05-06 | 17.15 | 59000 | 189089.37 |
| 60 | 2025-06-03 | 17.57 | 60000 | 194720.13 |
| 61 | 2025-07-01 | 17.01 | 61000 | 189513.91 |
| 62 | 2025-08-01 | 16.97 | 62000 | 190068.25 |
| 63 | 2025-09-01 | 18.27 | 63000 | 205628.58 |
| 64 | 2025-10-09 | 17.17 | 64000 | 194248.10 |
| 65 | 2025-11-03 | 16.72 | 65000 | 190157.15 |
| 66 | 2025-12-01 | 15.91 | 66000 | 181944.99 |
| 67 | 2026-01-16 | 15.96 | 67000 | 183516.78 |