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 | 2020-08-13 | 37.44 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 54 | 2000 | 2442.31 |
| 3 | 2020-10-01 | 62.05 | 3000 | 3806.39 |
| 4 | 2020-11-02 | 69.82 | 4000 | 5283.03 |
| 5 | 2020-12-01 | 64.39 | 5000 | 5872.17 |
| 6 | 2021-01-04 | 57.51 | 6000 | 6244.73 |
| 7 | 2021-02-01 | 60.97 | 7000 | 7620.44 |
| 8 | 2021-03-01 | 66.16 | 8000 | 9269.12 |
| 9 | 2021-04-01 | 60.88 | 9000 | 9529.38 |
| 10 | 2021-05-03 | 51.61 | 10000 | 9078.37 |
| 11 | 2021-06-01 | 54.11 | 11000 | 10518.13 |
| 12 | 2021-07-01 | 46.95 | 12000 | 10126.34 |
| 13 | 2021-08-02 | 22.2 | 13000 | 5788.17 |
| 14 | 2021-09-01 | 20.52 | 14000 | 6350.15 |
| 15 | 2021-10-01 | 18.62 | 15000 | 6762.17 |
| 16 | 2021-11-01 | 19.66 | 16000 | 8139.87 |
| 17 | 2021-12-01 | 19.84 | 17000 | 9214.39 |
| 18 | 2022-01-03 | 19.72 | 18000 | 10158.66 |
| 19 | 2022-02-01 | 21.84 | 19000 | 12250.77 |
| 20 | 2022-03-01 | 20.35 | 20000 | 12414.98 |
| 21 | 2022-04-01 | 14.01 | 21000 | 9547.12 |
| 22 | 2022-05-02 | 14.51 | 22000 | 10887.84 |
| 23 | 2022-06-01 | 12.67 | 23000 | 10507.17 |
| 24 | 2022-07-01 | 17.95 | 24000 | 15885.84 |
| 25 | 2022-08-01 | 13.74 | 25000 | 13159.97 |
| 26 | 2022-09-01 | 17.35 | 26000 | 17617.58 |
| 27 | 2022-10-03 | 17.12 | 27000 | 18384.03 |
| 28 | 2022-11-01 | 10.61 | 28000 | 12393.37 |
| 29 | 2022-12-01 | 16.7 | 29000 | 20507.00 |
| 30 | 2023-01-03 | 14.81 | 30000 | 19186.15 |
| 31 | 2023-02-01 | 19.28 | 31000 | 25976.98 |
| 32 | 2023-03-01 | 19.2 | 32000 | 26869.19 |
| 33 | 2023-04-03 | 19.47 | 33000 | 28247.04 |
| 34 | 2023-05-01 | 15.88 | 34000 | 24038.67 |
| 35 | 2023-06-01 | 15.11 | 35000 | 23873.07 |
| 36 | 2023-07-03 | 15 | 36000 | 24699.27 |
| 37 | 2023-08-01 | 17.59 | 37000 | 29964.01 |
| 38 | 2023-09-01 | 18.5 | 38000 | 32514.17 |
| 39 | 2023-10-02 | 15.671 | 39000 | 28542.14 |
| 40 | 2023-11-01 | 14.981 | 40000 | 28285.42 |
| 41 | 2023-12-01 | 15.931 | 41000 | 31079.10 |
| 42 | 2024-01-02 | 15.891 | 42000 | 32001.07 |
| 43 | 2024-02-01 | 14.401 | 43000 | 30000.53 |
| 44 | 2024-03-01 | 13.451 | 44000 | 29021.46 |
| 45 | 2024-04-01 | 14.501 | 45000 | 32286.91 |
| 46 | 2024-05-01 | 15.472 | 46000 | 35448.87 |
| 47 | 2024-06-03 | 17.492 | 47000 | 41077.02 |
| 48 | 2024-07-01 | 15.302 | 48000 | 36934.17 |
| 49 | 2024-08-01 | 13.922 | 49000 | 34603.29 |
| 50 | 2024-09-03 | 15.192 | 50000 | 38759.89 |
| 51 | 2024-10-01 | 23.902 | 51000 | 61982.02 |
| 52 | 2024-11-01 | 22.612 | 52000 | 59636.83 |
| 53 | 2024-12-02 | 19.832 | 53000 | 53304.86 |
| 54 | 2025-01-02 | 18.382 | 54000 | 50407.52 |
| 55 | 2025-02-03 | 17.022 | 55000 | 47678.10 |
| 56 | 2025-03-03 | 22.632 | 56000 | 64391.54 |
| 57 | 2025-04-01 | 20.892 | 57000 | 60440.97 |
| 58 | 2025-05-01 | 21.412 | 58000 | 62945.34 |
| 59 | 2025-06-02 | 18.882 | 59000 | 56507.84 |
| 60 | 2025-07-01 | 18.642 | 60000 | 56789.60 |
| 61 | 2025-08-01 | 19.082 | 61000 | 59129.98 |
| 62 | 2025-09-02 | 19.322 | 62000 | 60873.68 |
| 63 | 2025-10-01 | 20.182 | 63000 | 64583.10 |
| 64 | 2025-11-03 | 17.732 | 64000 | 57743.01 |
| 65 | 2025-12-01 | 17.532 | 65000 | 58091.72 |
| 66 | 2026-01-02 | 16.942 | 66000 | 57136.78 |