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 | 2020-06-04 | 16.14 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 15.481 | 2000 | 1959.17 |
| 3 | 2020-08-03 | 16.175 | 3000 | 3047.00 |
| 4 | 2020-09-01 | 20.02 | 4000 | 4771.31 |
| 5 | 2020-10-01 | 21.81 | 5000 | 6197.91 |
| 6 | 2020-11-02 | 19.53 | 6000 | 6549.99 |
| 7 | 2020-12-01 | 23.76 | 7000 | 8968.65 |
| 8 | 2021-01-04 | 25.851 | 8000 | 10757.94 |
| 9 | 2021-02-01 | 28.351 | 9000 | 12798.31 |
| 10 | 2021-03-01 | 32.211 | 10000 | 15540.81 |
| 11 | 2021-04-01 | 31.531 | 11000 | 16212.73 |
| 12 | 2021-05-03 | 32.081 | 12000 | 17495.53 |
| 13 | 2021-06-01 | 31.721 | 13000 | 18299.20 |
| 14 | 2021-07-01 | 30.481 | 14000 | 18583.87 |
| 15 | 2021-08-02 | 27.471 | 15000 | 17748.71 |
| 16 | 2021-09-01 | 31.561 | 16000 | 21391.22 |
| 17 | 2021-10-01 | 31.201 | 17000 | 22147.22 |
| 18 | 2021-11-01 | 30.801 | 18000 | 22863.29 |
| 19 | 2021-12-01 | 23.391 | 19000 | 18362.92 |
| 20 | 2022-01-03 | 25.101 | 20000 | 20705.34 |
| 21 | 2022-02-01 | 22.411 | 21000 | 19486.41 |
| 22 | 2022-03-01 | 20.961 | 22000 | 19225.63 |
| 23 | 2022-04-01 | 20.131 | 23000 | 19464.35 |
| 24 | 2022-05-02 | 17.901 | 24000 | 18308.20 |
| 25 | 2022-06-01 | 16.601 | 25000 | 17978.62 |
| 26 | 2022-07-01 | 14.751 | 26000 | 16975.10 |
| 27 | 2022-08-01 | 15.531 | 27000 | 18872.71 |
| 28 | 2022-09-01 | 14.891 | 28000 | 19095.00 |
| 29 | 2022-10-03 | 13.351 | 29000 | 18120.23 |
| 30 | 2022-11-01 | 15.181 | 30000 | 21603.95 |
| 31 | 2022-12-01 | 16.161 | 31000 | 23998.57 |
| 32 | 2023-01-03 | 14.606 | 32000 | 22689.45 |
| 33 | 2023-02-01 | 16.756 | 33000 | 27029.33 |
| 34 | 2023-03-01 | 16.536 | 34000 | 27674.45 |
| 35 | 2023-04-03 | 16.346 | 35000 | 28356.46 |
| 36 | 2023-05-01 | 17.436 | 36000 | 31247.36 |
| 37 | 2023-06-01 | 16.846 | 37000 | 31190.01 |
| 38 | 2023-07-03 | 17.667 | 38000 | 33710.07 |
| 39 | 2023-08-01 | 18.536 | 39000 | 36368.19 |
| 40 | 2023-09-01 | 17.686 | 40000 | 35700.47 |
| 41 | 2023-10-02 | 15.747 | 41000 | 32786.46 |
| 42 | 2023-11-01 | 14.846 | 42000 | 31910.51 |
| 43 | 2023-12-01 | 16.577 | 43000 | 36631.18 |
| 44 | 2024-01-02 | 17.226 | 44000 | 39065.31 |
| 45 | 2024-02-01 | 18.226 | 45000 | 42333.12 |
| 46 | 2024-03-01 | 18.137 | 46000 | 43126.40 |
| 47 | 2024-04-01 | 17.926 | 47000 | 43624.69 |
| 48 | 2024-05-01 | 16.976 | 48000 | 42312.77 |
| 49 | 2024-06-03 | 17.036 | 49000 | 43462.32 |
| 50 | 2024-07-01 | 17.116 | 50000 | 44666.41 |
| 51 | 2024-08-01 | 17.376 | 51000 | 46344.92 |
| 52 | 2024-09-03 | 17.726 | 52000 | 48278.43 |
| 53 | 2024-10-01 | 18.945 | 53000 | 52598.49 |
| 54 | 2024-11-01 | 18.536 | 54000 | 52462.95 |
| 55 | 2024-12-02 | 20.726 | 55000 | 59661.37 |
| 56 | 2025-01-02 | 19.148 | 56000 | 56118.98 |
| 57 | 2025-02-03 | 20.178 | 57000 | 60137.70 |
| 58 | 2025-03-03 | 20.37 | 58000 | 61709.93 |
| 59 | 2025-04-01 | 19.148 | 59000 | 59007.94 |
| 60 | 2025-05-01 | 20.447 | 60000 | 64011.04 |
| 61 | 2025-06-02 | 21.308 | 61000 | 67706.47 |
| 62 | 2025-07-01 | 24.138 | 62000 | 77698.84 |
| 63 | 2025-08-01 | 24.398 | 63000 | 79535.76 |
| 64 | 2025-09-02 | 24.997 | 64000 | 82488.46 |
| 65 | 2025-10-01 | 23.928 | 65000 | 79960.83 |
| 66 | 2025-11-03 | 21.573 | 66000 | 73091.06 |
| 67 | 2025-12-01 | 21.571 | 67000 | 74084.29 |
| 68 | 2026-01-02 | 21.248 | 68000 | 73974.96 |