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 | 2019-02-07 | 24.7 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 25.96 | 2000 | 2051.01 |
| 3 | 2019-04-01 | 26.6 | 3000 | 3101.58 |
| 4 | 2019-05-01 | 27.19 | 4000 | 4170.37 |
| 5 | 2019-06-03 | 25.03 | 5000 | 4839.07 |
| 6 | 2019-07-01 | 27.132 | 6000 | 6245.45 |
| 7 | 2019-08-01 | 28.14 | 7000 | 7477.48 |
| 8 | 2019-09-04 | 26.634 | 8000 | 8077.30 |
| 9 | 2021-07-14 | 23.006 | 9000 | 7977.04 |
| 10 | 2021-08-02 | 24.9 | 10000 | 9633.76 |
| 11 | 2021-09-01 | 29.49 | 11000 | 12409.62 |
| 12 | 2021-10-01 | 24.394 | 12000 | 11265.18 |
| 13 | 2021-11-01 | 32.25 | 13000 | 15893.10 |
| 14 | 2021-12-01 | 31.16 | 14000 | 16355.93 |
| 15 | 2022-01-03 | 23.064 | 15000 | 13106.33 |
| 16 | 2022-02-01 | 18.244 | 16000 | 11367.32 |
| 17 | 2022-03-01 | 17.994 | 17000 | 12211.55 |
| 18 | 2022-04-01 | 18.444 | 18000 | 13516.94 |
| 19 | 2022-05-02 | 12.774 | 19000 | 10361.60 |
| 20 | 2022-06-01 | 8.764 | 20000 | 8108.90 |
| 21 | 2022-07-01 | 6.109 | 21000 | 6652.36 |
| 22 | 2022-08-01 | 7.889 | 22000 | 9590.68 |
| 23 | 2022-09-01 | 7.499 | 23000 | 10116.56 |
| 24 | 2022-10-03 | 6.946 | 24000 | 10370.53 |
| 25 | 2022-11-01 | 6.569 | 25000 | 10807.66 |
| 26 | 2022-12-01 | 5.129 | 26000 | 9438.50 |
| 27 | 2023-01-03 | 4.161 | 27000 | 8657.16 |
| 28 | 2023-02-01 | 6.551 | 28000 | 14629.67 |
| 29 | 2023-03-01 | 5.966 | 29000 | 14323.25 |
| 30 | 2023-04-03 | 6.43 | 30000 | 16437.23 |
| 31 | 2023-05-01 | 6.501 | 31000 | 17618.73 |
| 32 | 2023-06-01 | 7.516 | 32000 | 21369.54 |
| 33 | 2023-07-03 | 9.446 | 33000 | 27856.93 |
| 34 | 2023-08-01 | 10.276 | 34000 | 31304.66 |
| 35 | 2023-09-01 | 7.731 | 35000 | 24551.61 |
| 36 | 2023-10-02 | 6.911 | 36000 | 22947.50 |
| 37 | 2023-11-01 | 7.046 | 37000 | 24395.76 |
| 38 | 2023-12-01 | 9.574 | 38000 | 34148.60 |
| 39 | 2024-01-02 | 12.448 | 39000 | 45399.60 |
| 40 | 2024-02-01 | 9.948 | 40000 | 37281.75 |
| 41 | 2024-03-01 | 13.396 | 41000 | 51203.69 |
| 42 | 2024-04-01 | 13.346 | 42000 | 52012.57 |
| 43 | 2024-05-01 | 11.068 | 43000 | 44134.66 |
| 44 | 2024-06-03 | 12.448 | 44000 | 50637.54 |
| 45 | 2024-07-01 | 15.035 | 45000 | 62161.26 |
| 46 | 2024-08-01 | 13.322 | 46000 | 56078.97 |
| 47 | 2024-09-03 | 11.077 | 47000 | 47628.64 |
| 48 | 2024-10-01 | 12.407 | 48000 | 54347.34 |
| 49 | 2024-11-01 | 13.822 | 49000 | 61545.58 |
| 50 | 2024-12-02 | 18.359 | 50000 | 82747.59 |
| 51 | 2025-01-02 | 15.558 | 51000 | 71122.94 |
| 52 | 2025-02-03 | 15.813 | 52000 | 73288.67 |
| 53 | 2025-03-03 | 12.561 | 53000 | 59216.59 |
| 54 | 2025-04-01 | 10.926 | 54000 | 52508.67 |
| 55 | 2025-05-01 | 11.793 | 55000 | 57675.34 |
| 56 | 2025-06-02 | 13.008 | 56000 | 64617.47 |
| 57 | 2025-07-01 | 15.446 | 57000 | 77728.28 |
| 58 | 2025-08-01 | 15.623 | 58000 | 79618.99 |
| 59 | 2025-09-02 | 18.305 | 59000 | 94287.18 |
| 60 | 2025-10-01 | 24.283 | 60000 | 126079.25 |
| 61 | 2025-11-03 | 29.35 | 61000 | 153387.51 |
| 62 | 2025-12-01 | 21.653 | 62000 | 114161.83 |
| 63 | 2026-01-02 | 19.86 | 63000 | 105708.54 |