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 | 2020-07-30 | 40.72 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 47 | 2000 | 2154.22 |
| 3 | 2020-09-01 | 50.594 | 3000 | 3318.95 |
| 4 | 2020-10-01 | 60.144 | 4000 | 4945.43 |
| 5 | 2020-11-02 | 70.174 | 5000 | 6770.16 |
| 6 | 2020-12-01 | 75.368 | 6000 | 8271.26 |
| 7 | 2021-01-04 | 87.793 | 7000 | 10634.85 |
| 8 | 2021-02-01 | 85.093 | 8000 | 11307.78 |
| 9 | 2021-03-01 | 70.579 | 9000 | 10379.05 |
| 10 | 2021-04-01 | 71.734 | 10000 | 11548.90 |
| 11 | 2021-05-03 | 63.094 | 11000 | 11157.90 |
| 12 | 2021-06-01 | 65.995 | 12000 | 12670.92 |
| 13 | 2021-07-01 | 64.57 | 13000 | 13397.33 |
| 14 | 2021-08-02 | 64.885 | 14000 | 14462.68 |
| 15 | 2021-09-01 | 68.731 | 15000 | 16319.95 |
| 16 | 2021-10-01 | 60.526 | 16000 | 15371.70 |
| 17 | 2021-11-01 | 66.106 | 17000 | 17788.84 |
| 18 | 2021-12-01 | 57.082 | 18000 | 16360.52 |
| 19 | 2022-01-03 | 57.682 | 19000 | 17532.49 |
| 20 | 2022-02-01 | 53.527 | 20000 | 17269.57 |
| 21 | 2022-03-01 | 58.957 | 21000 | 20021.47 |
| 22 | 2022-04-01 | 68.467 | 22000 | 24251.02 |
| 23 | 2022-05-02 | 56.317 | 23000 | 20947.48 |
| 24 | 2022-06-01 | 56.767 | 24000 | 22114.87 |
| 25 | 2022-07-01 | 57.817 | 25000 | 23523.92 |
| 26 | 2022-08-01 | 61.822 | 26000 | 26153.42 |
| 27 | 2022-09-01 | 61.507 | 27000 | 27020.17 |
| 28 | 2022-10-03 | 54.442 | 28000 | 24916.50 |
| 29 | 2022-11-01 | 50.767 | 29000 | 24234.56 |
| 30 | 2022-12-01 | 53.272 | 30000 | 26430.36 |
| 31 | 2023-01-03 | 47.017 | 31000 | 24327.01 |
| 32 | 2023-02-01 | 51.442 | 32000 | 27616.54 |
| 33 | 2023-03-01 | 47.179 | 33000 | 26327.96 |
| 34 | 2023-04-03 | 56.149 | 34000 | 32333.61 |
| 35 | 2023-05-01 | 54.949 | 35000 | 32642.59 |
| 36 | 2023-06-01 | 57.241 | 36000 | 35004.16 |
| 37 | 2023-07-03 | 52.711 | 37000 | 33233.96 |
| 38 | 2023-08-01 | 50.566 | 38000 | 32881.55 |
| 39 | 2023-09-01 | 47.668 | 39000 | 31997.07 |
| 40 | 2023-10-02 | 40.213 | 40000 | 27992.91 |
| 41 | 2023-11-01 | 41.323 | 41000 | 29765.60 |
| 42 | 2023-12-01 | 48.415 | 42000 | 35874.08 |
| 43 | 2024-01-02 | 50.125 | 43000 | 38141.14 |
| 44 | 2024-02-01 | 48.82 | 44000 | 38148.14 |
| 45 | 2024-03-01 | 43.757 | 45000 | 35191.89 |
| 46 | 2024-04-01 | 43.997 | 46000 | 36384.91 |
| 47 | 2024-05-01 | 45.737 | 47000 | 38823.87 |
| 48 | 2024-06-03 | 55.09 | 48000 | 47763.16 |
| 49 | 2024-07-01 | 49.315 | 49000 | 43756.23 |
| 50 | 2024-08-01 | 49.345 | 50000 | 44782.84 |
| 51 | 2024-09-03 | 49.742 | 51000 | 46143.14 |
| 52 | 2024-10-01 | 57.333 | 52000 | 54184.93 |
| 53 | 2024-11-01 | 53.207 | 53000 | 51285.48 |
| 54 | 2024-12-02 | 56.5 | 54000 | 55459.56 |
| 55 | 2025-01-02 | 50.845 | 55000 | 50908.69 |
| 56 | 2025-02-03 | 47.62 | 56000 | 48679.65 |
| 57 | 2025-03-03 | 49.064 | 57000 | 51155.78 |
| 58 | 2025-04-01 | 52.229 | 58000 | 55455.72 |
| 59 | 2025-05-01 | 52.349 | 59000 | 56583.13 |
| 60 | 2025-06-02 | 53.329 | 60000 | 58642.40 |
| 61 | 2025-07-01 | 59.194 | 61000 | 66091.75 |
| 62 | 2025-08-01 | 60.679 | 62000 | 68749.80 |
| 63 | 2025-09-02 | 60.069 | 63000 | 69058.66 |
| 64 | 2025-10-01 | 64.119 | 64000 | 74714.77 |
| 65 | 2025-11-03 | 76.449 | 65000 | 90082.32 |
| 66 | 2025-12-01 | 71.304 | 66000 | 85019.80 |
| 67 | 2026-01-02 | 70.284 | 67000 | 84803.60 |