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 | 22.31 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 24.2 | 2000 | 2084.72 |
| 3 | 2020-09-01 | 25.65 | 3000 | 3209.63 |
| 4 | 2020-10-09 | 24 | 4000 | 4003.16 |
| 5 | 2020-11-02 | 21.27 | 5000 | 4547.80 |
| 6 | 2020-12-01 | 22.77 | 6000 | 5868.52 |
| 7 | 2021-01-04 | 24.67 | 7000 | 7358.21 |
| 8 | 2021-02-01 | 25.58 | 8000 | 8629.63 |
| 9 | 2021-03-01 | 24.91 | 9000 | 9403.60 |
| 10 | 2021-04-01 | 27.99 | 10000 | 11566.31 |
| 11 | 2021-05-06 | 30.75 | 11000 | 13706.82 |
| 12 | 2021-06-01 | 34.42 | 12000 | 16342.72 |
| 13 | 2021-07-01 | 40.28 | 13000 | 20125.07 |
| 14 | 2021-08-02 | 38.81 | 14000 | 20390.62 |
| 15 | 2021-09-01 | 33.72 | 15000 | 18716.35 |
| 16 | 2021-10-08 | 33.45 | 16000 | 19566.49 |
| 17 | 2021-11-01 | 32.21 | 17000 | 19841.15 |
| 18 | 2021-12-01 | 31.87 | 18000 | 20631.71 |
| 19 | 2022-01-04 | 32.47 | 19000 | 22020.14 |
| 20 | 2022-02-07 | 28.64 | 20000 | 20422.75 |
| 21 | 2022-03-01 | 23.83 | 21000 | 17992.81 |
| 22 | 2022-04-01 | 22.41 | 22000 | 17920.64 |
| 23 | 2022-05-05 | 20.72 | 23000 | 17569.20 |
| 24 | 2022-06-01 | 22.54 | 24000 | 20112.44 |
| 25 | 2022-07-01 | 22.57 | 25000 | 21139.21 |
| 26 | 2022-08-01 | 19.43 | 26000 | 19198.26 |
| 27 | 2022-09-01 | 21.46 | 27000 | 22204.05 |
| 28 | 2022-10-10 | 19.7 | 28000 | 21383.03 |
| 29 | 2022-11-01 | 19.65 | 29000 | 22328.76 |
| 30 | 2022-12-01 | 19.77 | 30000 | 23465.12 |
| 31 | 2023-01-03 | 18.67 | 31000 | 23159.52 |
| 32 | 2023-02-01 | 19.75 | 32000 | 25499.23 |
| 33 | 2023-03-01 | 18.21 | 33000 | 24510.93 |
| 34 | 2023-04-03 | 17.35 | 34000 | 24353.36 |
| 35 | 2023-05-04 | 17.81 | 35000 | 25999.04 |
| 36 | 2023-06-01 | 19.09 | 36000 | 28867.58 |
| 37 | 2023-07-03 | 17.64 | 37000 | 27674.92 |
| 38 | 2023-08-01 | 16.66 | 38000 | 27137.42 |
| 39 | 2023-09-01 | 12.42 | 39000 | 21230.90 |
| 40 | 2023-10-09 | 13.92 | 40000 | 24795.02 |
| 41 | 2023-11-01 | 13.74 | 41000 | 25474.39 |
| 42 | 2023-12-01 | 20.18 | 42000 | 38414.35 |
| 43 | 2024-01-02 | 25.72 | 43000 | 49960.22 |
| 44 | 2024-02-01 | 16.17 | 44000 | 32409.67 |
| 45 | 2024-03-01 | 22.91 | 45000 | 46918.71 |
| 46 | 2024-04-01 | 21.06 | 46000 | 44129.99 |
| 47 | 2024-05-06 | 17.3 | 47000 | 37251.13 |
| 48 | 2024-06-03 | 16.83 | 48000 | 37239.11 |
| 49 | 2024-07-01 | 15.82 | 49000 | 36004.32 |
| 50 | 2024-08-01 | 17.91 | 50000 | 41760.89 |
| 51 | 2024-09-02 | 14.26 | 51000 | 34250.16 |
| 52 | 2024-10-08 | 23.46 | 52000 | 57347.03 |
| 53 | 2024-11-01 | 25.92 | 53000 | 64360.40 |
| 54 | 2024-12-02 | 37.52 | 54000 | 94163.67 |
| 55 | 2025-01-02 | 24.74 | 55000 | 63089.80 |
| 56 | 2025-02-05 | 25.38 | 56000 | 65721.87 |
| 57 | 2025-03-03 | 31.42 | 57000 | 82362.54 |
| 58 | 2025-04-01 | 31.03 | 58000 | 82340.21 |
| 59 | 2025-05-06 | 36.13 | 59000 | 96873.41 |
| 60 | 2025-06-03 | 39.02 | 60000 | 105622.21 |
| 61 | 2025-07-01 | 39.56 | 61000 | 108083.92 |
| 62 | 2025-08-01 | 37.94 | 62000 | 104657.84 |
| 63 | 2025-09-01 | 48.01 | 63000 | 133436.02 |
| 64 | 2025-10-09 | 48.75 | 64000 | 136492.73 |
| 65 | 2025-11-03 | 47.79 | 65000 | 134804.88 |
| 66 | 2025-12-01 | 43.43 | 66000 | 123506.29 |
| 67 | 2026-01-16 | 52.07 | 67000 | 149076.74 |