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 | 7.36 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 8.6 | 2000 | 2168.48 |
| 3 | 2020-09-01 | 7.31 | 3000 | 2843.21 |
| 4 | 2020-10-09 | 7.01 | 4000 | 3726.52 |
| 5 | 2020-11-02 | 7.18 | 5000 | 4816.89 |
| 6 | 2020-12-01 | 7.55 | 6000 | 6065.12 |
| 7 | 2021-01-04 | 7.43 | 7000 | 6968.72 |
| 8 | 2021-02-01 | 7.01 | 8000 | 7574.79 |
| 9 | 2021-03-01 | 7.41 | 9000 | 9007.02 |
| 10 | 2021-04-01 | 7.83 | 10000 | 10517.54 |
| 11 | 2021-05-06 | 8.77 | 11000 | 12780.18 |
| 12 | 2021-06-01 | 8.74 | 12000 | 13736.47 |
| 13 | 2021-07-01 | 10.02 | 13000 | 16748.21 |
| 14 | 2021-08-02 | 10.39 | 14000 | 18366.66 |
| 15 | 2021-09-01 | 10.46 | 15000 | 19490.40 |
| 16 | 2021-10-08 | 10.93 | 16000 | 21366.17 |
| 17 | 2021-11-01 | 10.34 | 17000 | 21212.82 |
| 18 | 2021-12-01 | 9.81 | 18000 | 21125.51 |
| 19 | 2022-01-04 | 9.52 | 19000 | 21501.01 |
| 20 | 2022-02-07 | 9.09 | 20000 | 21529.85 |
| 21 | 2022-03-01 | 9.03 | 21000 | 22387.74 |
| 22 | 2022-04-01 | 8.08 | 22000 | 21032.44 |
| 23 | 2022-05-05 | 7.43 | 23000 | 20340.47 |
| 24 | 2022-06-01 | 7.91 | 24000 | 22654.53 |
| 25 | 2022-07-01 | 7.74 | 25000 | 23167.64 |
| 26 | 2022-08-01 | 7.78 | 26000 | 24287.37 |
| 27 | 2022-09-01 | 7.65 | 27000 | 24881.54 |
| 28 | 2022-10-10 | 7.61 | 28000 | 25751.44 |
| 29 | 2022-11-01 | 7.66 | 29000 | 26920.63 |
| 30 | 2022-12-01 | 7.78 | 30000 | 28342.37 |
| 31 | 2023-01-03 | 7.57 | 31000 | 28577.34 |
| 32 | 2023-02-01 | 7.92 | 32000 | 30898.62 |
| 33 | 2023-03-01 | 8.01 | 33000 | 32249.74 |
| 34 | 2023-04-03 | 7.92 | 34000 | 32887.38 |
| 35 | 2023-05-04 | 8.08 | 35000 | 34551.78 |
| 36 | 2023-06-01 | 8.09 | 36000 | 35594.54 |
| 37 | 2023-07-03 | 7.91 | 37000 | 35802.57 |
| 38 | 2023-08-01 | 8.07 | 38000 | 37526.77 |
| 39 | 2023-09-01 | 8.24 | 39000 | 39317.30 |
| 40 | 2023-10-09 | 8.66 | 40000 | 42321.33 |
| 41 | 2023-11-01 | 8.42 | 41000 | 42148.45 |
| 42 | 2023-12-01 | 9.87 | 42000 | 50406.80 |
| 43 | 2024-01-02 | 13.18 | 43000 | 68311.21 |
| 44 | 2024-02-01 | 9.47 | 44000 | 50082.48 |
| 45 | 2024-03-01 | 10.72 | 45000 | 57693.16 |
| 46 | 2024-04-01 | 10.98 | 46000 | 60092.43 |
| 47 | 2024-05-06 | 11.89 | 47000 | 66072.77 |
| 48 | 2024-06-03 | 10.05 | 48000 | 56847.89 |
| 49 | 2024-07-01 | 9.96 | 49000 | 57338.80 |
| 50 | 2024-08-01 | 9.73 | 50000 | 57014.71 |
| 51 | 2024-09-02 | 9.47 | 51000 | 56491.19 |
| 52 | 2024-10-08 | 14.22 | 52000 | 85826.27 |
| 53 | 2024-11-01 | 15.34 | 53000 | 93586.15 |
| 54 | 2024-12-02 | 18.97 | 54000 | 116732.02 |
| 55 | 2025-01-02 | 14.64 | 55000 | 91087.34 |
| 56 | 2025-02-05 | 15.51 | 56000 | 97500.31 |
| 57 | 2025-03-03 | 17.8 | 57000 | 112895.91 |
| 58 | 2025-04-01 | 23.57 | 58000 | 150491.94 |
| 59 | 2025-05-06 | 23.14 | 59000 | 148746.44 |
| 60 | 2025-06-03 | 22.82 | 60000 | 147689.45 |
| 61 | 2025-07-01 | 21.79 | 61000 | 142023.36 |
| 62 | 2025-08-01 | 23.11 | 62000 | 151626.88 |
| 63 | 2025-09-01 | 23.33 | 63000 | 154070.32 |
| 64 | 2025-10-09 | 22.66 | 64000 | 150645.67 |
| 65 | 2025-11-03 | 22.76 | 65000 | 152310.48 |
| 66 | 2025-12-01 | 21.44 | 66000 | 144477.01 |
| 67 | 2026-01-16 | 22.68 | 67000 | 153832.96 |