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 | 2020-08-27 | 21.22 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 21.61 | 2000 | 2018.38 |
| 3 | 2020-10-01 | 18.67 | 3000 | 2743.78 |
| 4 | 2020-11-02 | 20.72 | 4000 | 4045.05 |
| 5 | 2020-12-01 | 52.36 | 5000 | 11221.96 |
| 6 | 2021-01-04 | 44.1 | 6000 | 10451.65 |
| 7 | 2021-02-01 | 49.27 | 7000 | 12676.94 |
| 8 | 2021-03-01 | 35.5 | 8000 | 10133.98 |
| 9 | 2021-04-01 | 36.95 | 9000 | 11547.90 |
| 10 | 2021-05-03 | 29.02 | 10000 | 10069.56 |
| 11 | 2021-06-01 | 34.6 | 11000 | 13005.75 |
| 12 | 2021-07-01 | 43.66 | 12000 | 17411.30 |
| 13 | 2021-08-02 | 43.39 | 13000 | 18303.62 |
| 14 | 2021-09-01 | 40.78 | 14000 | 18202.62 |
| 15 | 2021-10-01 | 35.46 | 15000 | 16827.98 |
| 16 | 2021-11-01 | 47.87 | 16000 | 23717.29 |
| 17 | 2021-12-01 | 51.14 | 17000 | 26337.42 |
| 18 | 2022-01-03 | 50.27 | 18000 | 26889.37 |
| 19 | 2022-02-01 | 36.4 | 19000 | 20470.32 |
| 20 | 2022-03-01 | 33.84 | 20000 | 20030.65 |
| 21 | 2022-04-01 | 29.19 | 21000 | 18278.21 |
| 22 | 2022-05-02 | 25.39 | 22000 | 16898.72 |
| 23 | 2022-06-01 | 22.92 | 23000 | 16254.78 |
| 24 | 2022-07-01 | 30.28 | 24000 | 22474.46 |
| 25 | 2022-08-01 | 24.47 | 25000 | 19162.15 |
| 26 | 2022-09-01 | 17.33 | 26000 | 14570.91 |
| 27 | 2022-10-03 | 11.73 | 27000 | 10862.48 |
| 28 | 2022-11-01 | 6.41 | 28000 | 6935.93 |
| 29 | 2022-12-01 | 9.97 | 29000 | 11788.03 |
| 30 | 2023-01-03 | 10.18 | 30000 | 13036.32 |
| 31 | 2023-02-01 | 11.13 | 31000 | 15252.87 |
| 32 | 2023-03-01 | 8.86 | 32000 | 13142.00 |
| 33 | 2023-04-03 | 11 | 33000 | 17316.25 |
| 34 | 2023-05-01 | 9.9 | 34000 | 16584.63 |
| 35 | 2023-06-01 | 8.02 | 35000 | 14435.22 |
| 36 | 2023-07-03 | 13.98 | 36000 | 26162.64 |
| 37 | 2023-08-01 | 20.05 | 37000 | 38522.25 |
| 38 | 2023-09-01 | 18.71 | 38000 | 36947.69 |
| 39 | 2023-10-02 | 18.13 | 39000 | 36802.33 |
| 40 | 2023-11-01 | 15.5 | 40000 | 32463.66 |
| 41 | 2023-12-01 | 15.74 | 41000 | 33966.33 |
| 42 | 2024-01-02 | 14.04 | 42000 | 31297.79 |
| 43 | 2024-02-01 | 8.47 | 43000 | 19881.22 |
| 44 | 2024-03-01 | 9.95 | 44000 | 24355.15 |
| 45 | 2024-04-01 | 7.76 | 45000 | 19994.57 |
| 46 | 2024-05-01 | 8.12 | 46000 | 21922.15 |
| 47 | 2024-06-03 | 8.12 | 47000 | 22922.15 |
| 48 | 2024-07-01 | 7.71 | 48000 | 22764.75 |
| 49 | 2024-08-01 | 7.63 | 49000 | 23528.54 |
| 50 | 2024-09-03 | 8.37 | 50000 | 26810.47 |
| 51 | 2024-10-01 | 12.85 | 51000 | 42160.64 |
| 52 | 2024-11-01 | 11.52 | 52000 | 38796.93 |
| 53 | 2024-12-02 | 12.69 | 53000 | 43737.24 |
| 54 | 2025-01-02 | 11.55 | 54000 | 40808.13 |
| 55 | 2025-02-03 | 15.69 | 55000 | 56435.46 |
| 56 | 2025-03-03 | 20.25 | 56000 | 73837.35 |
| 57 | 2025-04-01 | 20.96 | 57000 | 77426.22 |
| 58 | 2025-05-01 | 18.67 | 58000 | 69966.96 |
| 59 | 2025-06-02 | 19.26 | 59000 | 73178.02 |
| 60 | 2025-07-01 | 18.26 | 60000 | 70378.54 |
| 61 | 2025-08-01 | 18.05 | 61000 | 70569.15 |
| 62 | 2025-09-02 | 20.79 | 62000 | 82281.58 |
| 63 | 2025-10-01 | 23.7 | 63000 | 94798.63 |
| 64 | 2025-11-03 | 23.61 | 64000 | 95438.63 |
| 65 | 2025-12-01 | 21.35 | 65000 | 87303.04 |
| 66 | 2026-01-02 | 20.43 | 66000 | 84541.04 |