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 | 20.09 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 20.455 | 2000 | 2018.17 |
| 3 | 2020-09-01 | 21.25 | 3000 | 3096.61 |
| 4 | 2020-10-01 | 20.679 | 4000 | 4013.40 |
| 5 | 2020-11-02 | 19.139 | 5000 | 4714.51 |
| 6 | 2020-12-01 | 22.555 | 6000 | 6555.98 |
| 7 | 2021-01-04 | 25.4 | 7000 | 8382.92 |
| 8 | 2021-02-01 | 24.59 | 8000 | 9115.59 |
| 9 | 2021-03-01 | 27.135 | 9000 | 11059.03 |
| 10 | 2021-04-01 | 28.7 | 10000 | 12696.86 |
| 11 | 2021-05-03 | 32.81 | 11000 | 15515.12 |
| 12 | 2021-06-01 | 34.42 | 12000 | 17276.45 |
| 13 | 2021-07-01 | 37.66 | 13000 | 19902.71 |
| 14 | 2021-08-02 | 36.14 | 14000 | 20099.41 |
| 15 | 2021-09-01 | 39.54 | 15000 | 22990.34 |
| 16 | 2021-10-01 | 42.12 | 16000 | 25490.47 |
| 17 | 2021-11-01 | 40.43 | 17000 | 25467.70 |
| 18 | 2021-12-01 | 48.46 | 18000 | 31525.96 |
| 19 | 2022-01-03 | 52.718 | 19000 | 35296.03 |
| 20 | 2022-02-01 | 52.438 | 20000 | 36108.57 |
| 21 | 2022-03-01 | 42.838 | 21000 | 30498.05 |
| 22 | 2022-04-01 | 47.518 | 22000 | 34829.93 |
| 23 | 2022-05-02 | 47.078 | 23000 | 35507.41 |
| 24 | 2022-06-01 | 50.088 | 24000 | 38777.63 |
| 25 | 2022-07-01 | 48.618 | 25000 | 38639.57 |
| 26 | 2022-08-01 | 45.258 | 26000 | 36969.18 |
| 27 | 2022-09-01 | 43.758 | 27000 | 36743.90 |
| 28 | 2022-10-03 | 37.908 | 28000 | 32831.62 |
| 29 | 2022-11-01 | 42.448 | 29000 | 37763.65 |
| 30 | 2022-12-01 | 46.108 | 30000 | 42019.75 |
| 31 | 2023-01-03 | 45.013 | 31000 | 42021.84 |
| 32 | 2023-02-01 | 49.333 | 32000 | 47054.77 |
| 33 | 2023-03-01 | 48.873 | 33000 | 47616.01 |
| 34 | 2023-04-03 | 49.553 | 34000 | 49278.52 |
| 35 | 2023-05-01 | 46.963 | 35000 | 47702.87 |
| 36 | 2023-06-01 | 44.483 | 36000 | 46183.80 |
| 37 | 2023-07-03 | 47.865 | 37000 | 50695.11 |
| 38 | 2023-08-01 | 48.125 | 38000 | 51970.48 |
| 39 | 2023-09-01 | 48.125 | 39000 | 52970.48 |
| 40 | 2023-10-02 | 46.115 | 40000 | 51758.11 |
| 41 | 2023-11-01 | 46.175 | 41000 | 52825.45 |
| 42 | 2023-12-01 | 45.455 | 42000 | 53001.75 |
| 43 | 2024-01-02 | 46.485 | 43000 | 55202.76 |
| 44 | 2024-02-01 | 42.835 | 44000 | 51868.24 |
| 45 | 2024-03-01 | 40.885 | 45000 | 50507.01 |
| 46 | 2024-04-01 | 42.175 | 46000 | 53100.61 |
| 47 | 2024-05-01 | 43.705 | 47000 | 56026.96 |
| 48 | 2024-06-03 | 46.275 | 48000 | 60321.53 |
| 49 | 2024-07-01 | 44.175 | 49000 | 58584.09 |
| 50 | 2024-08-01 | 44.345 | 50000 | 59809.54 |
| 51 | 2024-09-03 | 43.945 | 51000 | 60270.05 |
| 52 | 2024-10-01 | 42.385 | 52000 | 59130.52 |
| 53 | 2024-11-01 | 42.935 | 53000 | 60897.82 |
| 54 | 2024-12-02 | 42.595 | 54000 | 61415.57 |
| 55 | 2025-01-02 | 43.027 | 55000 | 63038.45 |
| 56 | 2025-02-03 | 43.587 | 56000 | 64858.90 |
| 57 | 2025-03-03 | 41.667 | 57000 | 63001.88 |
| 58 | 2025-04-01 | 42.047 | 58000 | 64576.45 |
| 59 | 2025-05-01 | 41.287 | 59000 | 64409.23 |
| 60 | 2025-06-02 | 42.607 | 60000 | 67468.48 |
| 61 | 2025-07-01 | 43.557 | 61000 | 69972.81 |
| 62 | 2025-08-01 | 43.547 | 62000 | 70956.75 |
| 63 | 2025-09-02 | 44.887 | 63000 | 74140.18 |
| 64 | 2025-10-01 | 46.127 | 64000 | 77188.30 |
| 65 | 2025-11-03 | 47.507 | 65000 | 80497.57 |
| 66 | 2025-12-01 | 47.907 | 66000 | 82175.35 |
| 67 | 2026-01-02 | 49.207 | 67000 | 85405.25 |