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 | 2020-12-08 | 13.19 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 12.65 | 2000 | 1959.06 |
| 3 | 2021-02-01 | 11.24 | 3000 | 2740.70 |
| 4 | 2021-03-01 | 10.92 | 4000 | 3662.67 |
| 5 | 2021-04-01 | 11.52 | 5000 | 4863.92 |
| 6 | 2021-05-06 | 11.76 | 6000 | 5965.25 |
| 7 | 2021-06-01 | 11.88 | 7000 | 7026.12 |
| 8 | 2021-07-01 | 11.8 | 8000 | 7978.80 |
| 9 | 2021-08-02 | 11.5 | 9000 | 8775.95 |
| 10 | 2021-09-01 | 10.86 | 10000 | 9287.55 |
| 11 | 2021-10-08 | 13.89 | 11000 | 12878.83 |
| 12 | 2021-11-01 | 14.85 | 12000 | 14768.94 |
| 13 | 2021-12-01 | 16.86 | 13000 | 17767.97 |
| 14 | 2022-01-04 | 29.23 | 14000 | 31804.14 |
| 15 | 2022-02-07 | 31.51 | 15000 | 35284.93 |
| 16 | 2022-03-01 | 22.12 | 16000 | 25770.00 |
| 17 | 2022-04-01 | 19.01 | 17000 | 23146.82 |
| 18 | 2022-05-05 | 14.38 | 18000 | 18509.27 |
| 19 | 2022-06-01 | 14.75 | 19000 | 19985.52 |
| 20 | 2022-07-01 | 16.32 | 20000 | 23112.79 |
| 21 | 2022-08-01 | 16.5 | 21000 | 24367.71 |
| 22 | 2022-09-01 | 14.5 | 22000 | 22414.05 |
| 23 | 2022-10-10 | 13.15 | 23000 | 21327.23 |
| 24 | 2022-11-01 | 14.37 | 24000 | 24305.87 |
| 25 | 2022-12-01 | 15.1 | 25000 | 26540.62 |
| 26 | 2023-01-03 | 13.66 | 26000 | 25009.59 |
| 27 | 2023-02-01 | 14.75 | 27000 | 28005.23 |
| 28 | 2023-03-01 | 14 | 28000 | 27581.24 |
| 29 | 2023-04-03 | 14.22 | 29000 | 29014.66 |
| 30 | 2023-05-04 | 13.71 | 30000 | 28974.05 |
| 31 | 2023-06-01 | 19.36 | 31000 | 41914.48 |
| 32 | 2023-07-03 | 17.41 | 32000 | 38692.73 |
| 33 | 2023-08-01 | 15.52 | 33000 | 35492.31 |
| 34 | 2023-09-01 | 15.02 | 34000 | 35348.87 |
| 35 | 2023-10-09 | 15.46 | 35000 | 37384.39 |
| 36 | 2023-11-01 | 16.08 | 36000 | 39883.64 |
| 37 | 2023-12-01 | 24.4 | 37000 | 61519.94 |
| 38 | 2024-01-02 | 26 | 38000 | 66554.04 |
| 39 | 2024-02-01 | 17.57 | 39000 | 45975.17 |
| 40 | 2024-03-01 | 22.58 | 40000 | 60084.77 |
| 41 | 2024-04-01 | 19.87 | 41000 | 53873.53 |
| 42 | 2024-05-06 | 17.89 | 42000 | 49505.16 |
| 43 | 2024-06-03 | 16.67 | 43000 | 47129.18 |
| 44 | 2024-07-01 | 15.92 | 44000 | 46008.79 |
| 45 | 2024-08-01 | 16.56 | 45000 | 48858.39 |
| 46 | 2024-09-02 | 15.15 | 46000 | 45698.34 |
| 47 | 2024-10-08 | 26.86 | 47000 | 82020.30 |
| 48 | 2024-11-01 | 25.78 | 48000 | 79722.39 |
| 49 | 2024-12-02 | 37.7 | 49000 | 117583.94 |
| 50 | 2025-01-02 | 24.34 | 50000 | 76914.94 |
| 51 | 2025-02-05 | 26.21 | 51000 | 83824.18 |
| 52 | 2025-03-03 | 30.85 | 52000 | 99663.71 |
| 53 | 2025-04-01 | 27.54 | 53000 | 89970.46 |
| 54 | 2025-05-06 | 23.63 | 54000 | 78196.87 |
| 55 | 2025-06-03 | 24.91 | 55000 | 83432.68 |
| 56 | 2025-07-01 | 24.69 | 56000 | 83695.82 |
| 57 | 2025-08-01 | 25.25 | 57000 | 86594.14 |
| 58 | 2025-09-01 | 27.66 | 58000 | 95859.17 |
| 59 | 2025-10-09 | 23.23 | 59000 | 81506.45 |
| 60 | 2025-11-03 | 28.82 | 60000 | 102119.93 |
| 61 | 2025-12-01 | 26.3 | 61000 | 94190.63 |
| 62 | 2026-01-16 | 31.38 | 62000 | 113384.11 |