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 | 2020-08-19 | 37.01 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 38.6 | 2000 | 2042.96 |
| 3 | 2020-10-01 | 32.77 | 3000 | 2734.40 |
| 4 | 2020-11-02 | 38.56 | 4000 | 4217.53 |
| 5 | 2020-12-01 | 43.99 | 5000 | 5811.44 |
| 6 | 2021-01-04 | 35.43 | 6000 | 5680.59 |
| 7 | 2021-02-01 | 36.04 | 7000 | 6778.40 |
| 8 | 2021-03-01 | 36.23 | 8000 | 7814.13 |
| 9 | 2021-04-01 | 32.09 | 9000 | 7921.21 |
| 10 | 2021-05-03 | 29 | 10000 | 8158.47 |
| 11 | 2021-06-01 | 33.44 | 11000 | 10407.55 |
| 12 | 2021-07-01 | 29.41 | 12000 | 10153.29 |
| 13 | 2021-08-02 | 26.64 | 13000 | 10197.00 |
| 14 | 2021-09-01 | 34.27 | 14000 | 14117.54 |
| 15 | 2021-10-01 | 38.35 | 15000 | 16798.29 |
| 16 | 2021-11-01 | 43.01 | 16000 | 19839.50 |
| 17 | 2021-12-01 | 35.55 | 17000 | 17398.37 |
| 18 | 2022-01-03 | 44.79 | 18000 | 22920.48 |
| 19 | 2022-02-01 | 37.56 | 19000 | 20220.66 |
| 20 | 2022-03-01 | 40.06 | 20000 | 22566.55 |
| 21 | 2022-04-01 | 49.98 | 21000 | 29154.67 |
| 22 | 2022-05-02 | 45.1 | 22000 | 27308.04 |
| 23 | 2022-06-01 | 42.79 | 23000 | 26909.33 |
| 24 | 2022-07-01 | 52 | 24000 | 33701.22 |
| 25 | 2022-08-01 | 49.23 | 25000 | 32905.98 |
| 26 | 2022-09-01 | 45.38 | 26000 | 31332.59 |
| 27 | 2022-10-03 | 45.4 | 27000 | 32346.40 |
| 28 | 2022-11-01 | 59.26 | 28000 | 43221.32 |
| 29 | 2022-12-01 | 60 | 29000 | 44761.04 |
| 30 | 2023-01-03 | 52.96 | 30000 | 40509.08 |
| 31 | 2023-02-01 | 48.21 | 31000 | 37875.80 |
| 32 | 2023-03-01 | 42.81 | 32000 | 34633.34 |
| 33 | 2023-04-03 | 33.19 | 33000 | 27850.75 |
| 34 | 2023-05-01 | 32.76 | 34000 | 28489.92 |
| 35 | 2023-06-01 | 34.39 | 35000 | 30907.46 |
| 36 | 2023-07-03 | 34.84 | 36000 | 32311.89 |
| 37 | 2023-08-01 | 33.99 | 37000 | 32523.57 |
| 38 | 2023-09-01 | 36.09 | 38000 | 35532.97 |
| 39 | 2023-10-02 | 32.44 | 39000 | 32939.30 |
| 40 | 2023-11-01 | 24.52 | 40000 | 25897.40 |
| 41 | 2023-12-01 | 30.48 | 41000 | 33192.20 |
| 42 | 2024-01-02 | 30.79 | 42000 | 34529.79 |
| 43 | 2024-02-01 | 31.29 | 43000 | 36090.52 |
| 44 | 2024-03-01 | 32.11 | 44000 | 38036.32 |
| 45 | 2024-04-01 | 33.01 | 45000 | 40102.43 |
| 46 | 2024-05-01 | 30.27 | 46000 | 37773.72 |
| 47 | 2024-06-03 | 29.98 | 47000 | 38411.83 |
| 48 | 2024-07-01 | 30.42 | 48000 | 39975.58 |
| 49 | 2024-08-01 | 32.72 | 49000 | 43998.06 |
| 50 | 2024-09-03 | 36.35 | 50000 | 49879.26 |
| 51 | 2024-10-01 | 39.24 | 51000 | 54844.91 |
| 52 | 2024-11-01 | 33.08 | 52000 | 47235.21 |
| 53 | 2024-12-02 | 35.13 | 53000 | 51162.42 |
| 54 | 2025-01-02 | 34.83 | 54000 | 51725.51 |
| 55 | 2025-02-03 | 38.7 | 55000 | 58472.78 |
| 56 | 2025-03-03 | 32.18 | 56000 | 49621.56 |
| 57 | 2025-04-01 | 32.42 | 57000 | 50991.64 |
| 58 | 2025-05-01 | 29.86 | 58000 | 47965.15 |
| 59 | 2025-06-02 | 35.56 | 59000 | 58121.26 |
| 60 | 2025-07-01 | 32.03 | 60000 | 53351.63 |
| 61 | 2025-08-01 | 34.4 | 61000 | 58299.28 |
| 62 | 2025-09-02 | 37.1 | 62000 | 63875.10 |
| 63 | 2025-10-01 | 26.92 | 63000 | 47348.19 |
| 64 | 2025-11-03 | 29.33 | 64000 | 52587.01 |
| 65 | 2025-12-01 | 35.51 | 65000 | 64667.39 |
| 66 | 2026-01-02 | 37.38 | 66000 | 69072.86 |