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 | 2020-10-16 | 20.58 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 21.62 | 2000 | 2050.53 |
| 3 | 2020-12-01 | 23.08 | 3000 | 3189.01 |
| 4 | 2021-01-04 | 41.81 | 4000 | 6776.97 |
| 5 | 2021-02-01 | 38.64 | 5000 | 7263.14 |
| 6 | 2021-03-01 | 36.79 | 6000 | 7915.40 |
| 7 | 2021-04-01 | 32.93 | 7000 | 8084.92 |
| 8 | 2021-05-03 | 31.92 | 8000 | 8836.94 |
| 9 | 2021-06-01 | 35.67 | 9000 | 10875.12 |
| 10 | 2021-07-01 | 29 | 10000 | 9841.56 |
| 11 | 2021-08-02 | 22.47 | 11000 | 8625.51 |
| 12 | 2021-09-01 | 25.51 | 12000 | 10792.47 |
| 13 | 2021-10-01 | 21.67 | 13000 | 10167.89 |
| 14 | 2021-11-01 | 28.25 | 14000 | 14255.32 |
| 15 | 2021-12-01 | 24.29 | 15000 | 13257.05 |
| 16 | 2022-01-03 | 24.28 | 16000 | 14251.60 |
| 17 | 2022-02-01 | 20.64 | 17000 | 13115.03 |
| 18 | 2022-03-01 | 19.09 | 18000 | 13130.13 |
| 19 | 2022-04-01 | 17.2 | 19000 | 12830.19 |
| 20 | 2022-05-02 | 14 | 20000 | 11443.18 |
| 21 | 2022-06-01 | 13.65 | 21000 | 12157.10 |
| 22 | 2022-07-01 | 15.03 | 22000 | 14386.17 |
| 23 | 2022-08-01 | 15.3 | 23000 | 15644.60 |
| 24 | 2022-09-01 | 15.34 | 24000 | 16685.50 |
| 25 | 2022-10-03 | 17 | 25000 | 19491.10 |
| 26 | 2022-11-01 | 17.92 | 26000 | 21545.92 |
| 27 | 2022-12-01 | 16.9 | 27000 | 21319.53 |
| 28 | 2023-01-03 | 14.42 | 28000 | 19190.98 |
| 29 | 2023-02-01 | 15.65 | 29000 | 21827.94 |
| 30 | 2023-03-01 | 15.32 | 30000 | 22367.67 |
| 31 | 2023-04-03 | 12.57 | 31000 | 19352.59 |
| 32 | 2023-05-01 | 15.22 | 32000 | 24432.49 |
| 33 | 2023-06-01 | 17.06 | 33000 | 28386.22 |
| 34 | 2023-07-03 | 17.3 | 34000 | 29785.55 |
| 35 | 2023-08-01 | 18.27 | 35000 | 32455.61 |
| 36 | 2023-09-01 | 16.66 | 36000 | 30595.54 |
| 37 | 2023-10-02 | 17.44 | 37000 | 33027.98 |
| 38 | 2023-11-01 | 14.51 | 38000 | 28479.13 |
| 39 | 2023-12-01 | 15.86 | 39000 | 32128.81 |
| 40 | 2024-01-02 | 20.16 | 40000 | 41839.64 |
| 41 | 2024-02-01 | 28.92 | 41000 | 61019.97 |
| 42 | 2024-03-01 | 36.95 | 42000 | 78962.92 |
| 43 | 2024-04-01 | 35.85 | 43000 | 77612.20 |
| 44 | 2024-05-01 | 32.49 | 44000 | 71338.09 |
| 45 | 2024-06-03 | 32.63 | 45000 | 72645.48 |
| 46 | 2024-07-01 | 28.24 | 46000 | 63871.85 |
| 47 | 2024-08-01 | 23.43 | 47000 | 53992.83 |
| 48 | 2024-09-03 | 26.17 | 48000 | 61306.97 |
| 49 | 2024-10-01 | 32.29 | 49000 | 76643.94 |
| 50 | 2024-11-01 | 47.3 | 50000 | 113271.87 |
| 51 | 2024-12-02 | 50.42 | 51000 | 121743.50 |
| 52 | 2025-01-02 | 55.15 | 52000 | 134164.50 |
| 53 | 2025-02-03 | 54.14 | 53000 | 132707.45 |
| 54 | 2025-03-03 | 42.72 | 54000 | 105714.85 |
| 55 | 2025-04-01 | 48.92 | 55000 | 122057.37 |
| 56 | 2025-05-01 | 50.3 | 56000 | 126500.52 |
| 57 | 2025-06-02 | 43.85 | 57000 | 111279.28 |
| 58 | 2025-07-01 | 39.99 | 58000 | 102483.66 |
| 59 | 2025-08-01 | 40.81 | 59000 | 105585.10 |
| 60 | 2025-09-02 | 58.59 | 60000 | 152586.16 |
| 61 | 2025-10-01 | 57.34 | 61000 | 150330.78 |
| 62 | 2025-11-03 | 69.79 | 62000 | 183971.48 |
| 63 | 2025-12-01 | 79.97 | 63000 | 211806.70 |
| 64 | 2026-01-02 | 80.77 | 64000 | 214925.56 |