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 | 2020-11-09 | 9.42 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 14.4 | 2000 | 2528.66 |
| 3 | 2021-01-04 | 12.6 | 3000 | 3212.58 |
| 4 | 2021-02-01 | 12.53 | 4000 | 4194.73 |
| 5 | 2021-03-01 | 14.18 | 5000 | 5747.11 |
| 6 | 2021-04-01 | 13.88 | 6000 | 6625.52 |
| 7 | 2021-05-06 | 15.55 | 7000 | 8422.68 |
| 8 | 2021-06-01 | 13.7 | 8000 | 8420.63 |
| 9 | 2021-07-01 | 14.38 | 9000 | 9838.59 |
| 10 | 2021-08-02 | 12.28 | 10000 | 9401.80 |
| 11 | 2021-09-01 | 13.67 | 11000 | 11466.01 |
| 12 | 2021-10-08 | 18.02 | 12000 | 16114.66 |
| 13 | 2021-11-01 | 15.5 | 13000 | 14861.12 |
| 14 | 2021-12-01 | 13.58 | 14000 | 14020.25 |
| 15 | 2022-01-04 | 14.57 | 15000 | 16042.35 |
| 16 | 2022-02-07 | 12.68 | 16000 | 14961.36 |
| 17 | 2022-03-01 | 11.17 | 17000 | 14179.68 |
| 18 | 2022-04-01 | 10.13 | 18000 | 13859.46 |
| 19 | 2022-05-05 | 8.53 | 19000 | 12670.41 |
| 20 | 2022-06-01 | 9.67 | 20000 | 15363.75 |
| 21 | 2022-07-01 | 9.62 | 21000 | 16284.31 |
| 22 | 2022-08-01 | 9.64 | 22000 | 17318.17 |
| 23 | 2022-09-01 | 8.84 | 23000 | 16880.98 |
| 24 | 2022-10-10 | 8.65 | 24000 | 17518.15 |
| 25 | 2022-11-01 | 9.32 | 25000 | 19875.05 |
| 26 | 2022-12-01 | 11.18 | 26000 | 24841.53 |
| 27 | 2023-01-03 | 10.33 | 27000 | 23952.86 |
| 28 | 2023-02-01 | 11.36 | 28000 | 27341.19 |
| 29 | 2023-03-01 | 11.17 | 29000 | 27883.90 |
| 30 | 2023-04-03 | 10.6 | 30000 | 27461.00 |
| 31 | 2023-05-04 | 10.7 | 31000 | 28720.06 |
| 32 | 2023-06-01 | 11.39 | 32000 | 31572.10 |
| 33 | 2023-07-03 | 11.81 | 33000 | 33736.31 |
| 34 | 2023-08-01 | 12.65 | 34000 | 37135.84 |
| 35 | 2023-09-01 | 12.41 | 35000 | 37431.29 |
| 36 | 2023-10-09 | 12.5 | 36000 | 38702.75 |
| 37 | 2023-11-01 | 11.41 | 37000 | 36327.87 |
| 38 | 2023-12-01 | 14.45 | 38000 | 47006.81 |
| 39 | 2024-01-02 | 20.68 | 39000 | 68273.41 |
| 40 | 2024-02-01 | 17.17 | 40000 | 57685.42 |
| 41 | 2024-03-01 | 18.88 | 41000 | 64430.44 |
| 42 | 2024-04-01 | 17.24 | 42000 | 59833.73 |
| 43 | 2024-05-06 | 18.2 | 43000 | 64165.54 |
| 44 | 2024-06-03 | 16.16 | 44000 | 57973.36 |
| 45 | 2024-07-01 | 16.16 | 45000 | 58973.36 |
| 46 | 2024-08-01 | 16.49 | 46000 | 61177.64 |
| 47 | 2024-09-02 | 16.01 | 47000 | 60396.85 |
| 48 | 2024-10-08 | 23.3 | 48000 | 88897.97 |
| 49 | 2024-11-01 | 22.66 | 49000 | 87456.14 |
| 50 | 2024-12-02 | 35.08 | 50000 | 136391.06 |
| 51 | 2025-01-02 | 25.34 | 51000 | 99521.94 |
| 52 | 2025-02-05 | 28.3 | 52000 | 112147.23 |
| 53 | 2025-03-03 | 41.35 | 53000 | 164861.76 |
| 54 | 2025-04-01 | 40.97 | 54000 | 164346.71 |
| 55 | 2025-05-06 | 53.38 | 55000 | 215128.08 |
| 56 | 2025-06-03 | 49.3 | 56000 | 199685.17 |
| 57 | 2025-07-01 | 49.82 | 57000 | 202791.38 |
| 58 | 2025-08-01 | 48.01 | 58000 | 196423.81 |
| 59 | 2025-09-01 | 64.91 | 59000 | 266566.96 |
| 60 | 2025-10-09 | 68 | 60000 | 280256.71 |
| 61 | 2025-11-03 | 78.64 | 61000 | 325108.64 |
| 62 | 2025-12-01 | 65.56 | 62000 | 272034.11 |
| 63 | 2026-01-16 | 66.92 | 63000 | 278677.28 |