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 | 2020-07-29 | 23.93 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 23.5 | 2000 | 1982.03 |
| 3 | 2020-09-01 | 24.75 | 3000 | 3087.46 |
| 4 | 2020-10-01 | 23.88 | 4000 | 3978.93 |
| 5 | 2020-11-02 | 25.09 | 5000 | 5180.54 |
| 6 | 2020-12-01 | 25.83 | 6000 | 6333.34 |
| 7 | 2021-01-04 | 33.86 | 7000 | 9302.24 |
| 8 | 2021-02-01 | 32.66 | 8000 | 9972.56 |
| 9 | 2021-03-01 | 32.16 | 9000 | 10819.89 |
| 10 | 2021-04-01 | 23.18 | 10000 | 8798.67 |
| 11 | 2021-05-03 | 20 | 11000 | 8591.60 |
| 12 | 2021-06-01 | 19.89 | 12000 | 9544.35 |
| 13 | 2021-07-01 | 21.14 | 13000 | 11144.17 |
| 14 | 2021-08-02 | 18.87 | 14000 | 10947.51 |
| 15 | 2021-09-01 | 20.72 | 15000 | 13020.80 |
| 16 | 2021-10-01 | 20.18 | 16000 | 13681.45 |
| 17 | 2021-11-01 | 20.5 | 17000 | 14898.41 |
| 18 | 2021-12-01 | 17.38 | 18000 | 13630.94 |
| 19 | 2022-01-03 | 16.79 | 19000 | 14168.21 |
| 20 | 2022-02-01 | 13.68 | 20000 | 12543.84 |
| 21 | 2022-03-01 | 13.72 | 21000 | 13580.52 |
| 22 | 2022-04-01 | 15.94 | 22000 | 16777.95 |
| 23 | 2022-05-02 | 14.53 | 23000 | 16293.83 |
| 24 | 2022-06-01 | 11.16 | 24000 | 13514.74 |
| 25 | 2022-07-01 | 10.98 | 25000 | 14296.76 |
| 26 | 2022-08-01 | 11.29 | 26000 | 15700.40 |
| 27 | 2022-09-01 | 12.64 | 27000 | 18577.77 |
| 28 | 2022-10-03 | 14.04 | 28000 | 21635.44 |
| 29 | 2022-11-01 | 17.45 | 29000 | 27890.20 |
| 30 | 2022-12-01 | 17.21 | 30000 | 28506.61 |
| 31 | 2023-01-03 | 14.61 | 31000 | 25199.97 |
| 32 | 2023-02-01 | 13.88 | 32000 | 24940.84 |
| 33 | 2023-03-01 | 15.6 | 33000 | 29031.49 |
| 34 | 2023-04-03 | 21.22 | 34000 | 40490.27 |
| 35 | 2023-05-01 | 20.88 | 35000 | 40841.51 |
| 36 | 2023-06-01 | 21.76 | 36000 | 43562.80 |
| 37 | 2023-07-03 | 18.94 | 37000 | 38917.25 |
| 38 | 2023-08-01 | 20.91 | 38000 | 43965.14 |
| 39 | 2023-09-01 | 22.52 | 39000 | 48350.31 |
| 40 | 2023-10-02 | 23.01 | 40000 | 50402.34 |
| 41 | 2023-11-01 | 23.49 | 41000 | 52453.75 |
| 42 | 2023-12-01 | 27.82 | 42000 | 63122.75 |
| 43 | 2024-01-02 | 26.8 | 43000 | 61808.40 |
| 44 | 2024-02-01 | 25.27 | 44000 | 59279.79 |
| 45 | 2024-03-01 | 33.55 | 45000 | 79703.48 |
| 46 | 2024-04-01 | 32.03 | 46000 | 77092.47 |
| 47 | 2024-05-01 | 29.21 | 47000 | 71305.06 |
| 48 | 2024-06-03 | 33.26 | 48000 | 82191.59 |
| 49 | 2024-07-01 | 35.75 | 49000 | 89344.84 |
| 50 | 2024-08-01 | 38.09 | 50000 | 96192.86 |
| 51 | 2024-09-03 | 36.7 | 51000 | 93682.54 |
| 52 | 2024-10-01 | 39.21 | 52000 | 101089.71 |
| 53 | 2024-11-01 | 42.17 | 53000 | 109721.07 |
| 54 | 2024-12-02 | 54.64 | 54000 | 143166.45 |
| 55 | 2025-01-02 | 53.2 | 55000 | 140393.40 |
| 56 | 2025-02-03 | 57.51 | 56000 | 152767.37 |
| 57 | 2025-03-03 | 32.12 | 57000 | 86322.35 |
| 58 | 2025-04-01 | 36.08 | 58000 | 97964.83 |
| 59 | 2025-05-01 | 39.81 | 59000 | 109092.56 |
| 60 | 2025-06-02 | 39.86 | 60000 | 110229.58 |
| 61 | 2025-07-01 | 35.38 | 61000 | 98840.51 |
| 62 | 2025-08-01 | 32.3 | 62000 | 91235.96 |
| 63 | 2025-09-02 | 24.98 | 63000 | 71559.58 |
| 64 | 2025-10-01 | 24.54 | 64000 | 71299.12 |
| 65 | 2025-11-03 | 20.69 | 65000 | 61113.24 |
| 66 | 2025-12-01 | 19.22 | 66000 | 57771.21 |
| 67 | 2026-01-02 | 19.01 | 67000 | 58140.00 |