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 | 2020-11-06 | 12.86 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 14.68 | 2000 | 2141.52 |
| 3 | 2021-01-04 | 12.48 | 3000 | 2820.59 |
| 4 | 2021-02-01 | 12.66 | 4000 | 3861.27 |
| 5 | 2021-03-01 | 11.92 | 5000 | 4635.57 |
| 6 | 2021-04-01 | 13.38 | 6000 | 6203.35 |
| 7 | 2021-05-06 | 12.34 | 7000 | 6721.18 |
| 8 | 2021-06-01 | 12.42 | 8000 | 7764.75 |
| 9 | 2021-07-01 | 11.65 | 9000 | 8283.36 |
| 10 | 2021-08-02 | 11.15 | 10000 | 8927.85 |
| 11 | 2021-09-01 | 11.58 | 11000 | 10272.15 |
| 12 | 2021-10-08 | 11.01 | 12000 | 10766.53 |
| 13 | 2021-11-01 | 10.42 | 13000 | 11189.58 |
| 14 | 2021-12-01 | 11.28 | 14000 | 13113.09 |
| 15 | 2022-01-04 | 11.75 | 15000 | 14659.47 |
| 16 | 2022-02-07 | 10.73 | 16000 | 14386.90 |
| 17 | 2022-03-01 | 11.11 | 17000 | 15896.41 |
| 18 | 2022-04-01 | 10.83 | 18000 | 16495.78 |
| 19 | 2022-05-05 | 8.85 | 19000 | 14479.93 |
| 20 | 2022-06-01 | 9.51 | 20000 | 16559.79 |
| 21 | 2022-07-01 | 9.63 | 21000 | 17768.75 |
| 22 | 2022-08-01 | 10.1 | 22000 | 19635.97 |
| 23 | 2022-09-01 | 9.81 | 23000 | 20072.16 |
| 24 | 2022-10-10 | 10.47 | 24000 | 22422.58 |
| 25 | 2022-11-01 | 10.8 | 25000 | 24129.31 |
| 26 | 2022-12-01 | 10.77 | 26000 | 25062.29 |
| 27 | 2023-01-03 | 10.11 | 27000 | 24526.44 |
| 28 | 2023-02-01 | 10.6 | 28000 | 26715.16 |
| 29 | 2023-03-01 | 10.91 | 29000 | 28496.45 |
| 30 | 2023-04-03 | 10.1 | 30000 | 27380.76 |
| 31 | 2023-05-04 | 9.89 | 31000 | 27811.46 |
| 32 | 2023-06-01 | 10.07 | 32000 | 29317.63 |
| 33 | 2023-07-03 | 10.32 | 33000 | 31045.48 |
| 34 | 2023-08-01 | 10.41 | 34000 | 32316.23 |
| 35 | 2023-09-01 | 10.7 | 35000 | 34216.49 |
| 36 | 2023-10-09 | 10.68 | 36000 | 35152.53 |
| 37 | 2023-11-01 | 10.96 | 37000 | 37074.13 |
| 38 | 2023-12-01 | 11.02 | 38000 | 38277.09 |
| 39 | 2024-01-02 | 11.47 | 39000 | 40840.13 |
| 40 | 2024-02-01 | 8.75 | 40000 | 32155.29 |
| 41 | 2024-03-01 | 8.44 | 41000 | 32016.07 |
| 42 | 2024-04-01 | 9.03 | 42000 | 35254.16 |
| 43 | 2024-05-06 | 8.95 | 43000 | 35941.83 |
| 44 | 2024-06-03 | 8.6 | 44000 | 35536.29 |
| 45 | 2024-07-01 | 8.48 | 45000 | 36040.43 |
| 46 | 2024-08-01 | 8 | 46000 | 35000.41 |
| 47 | 2024-09-02 | 8.2 | 47000 | 36875.42 |
| 48 | 2024-10-08 | 9.99 | 48000 | 45925.05 |
| 49 | 2024-11-01 | 9.36 | 49000 | 44028.88 |
| 50 | 2024-12-02 | 10.63 | 50000 | 51002.88 |
| 51 | 2025-01-02 | 9.95 | 51000 | 48740.23 |
| 52 | 2025-02-05 | 10.34 | 52000 | 51650.65 |
| 53 | 2025-03-03 | 10.5 | 53000 | 53449.89 |
| 54 | 2025-04-01 | 11.26 | 54000 | 58318.64 |
| 55 | 2025-05-06 | 12.11 | 55000 | 63721.03 |
| 56 | 2025-06-03 | 12.13 | 56000 | 64826.26 |
| 57 | 2025-07-01 | 12.35 | 57000 | 67002.01 |
| 58 | 2025-08-01 | 13.03 | 58000 | 71691.19 |
| 59 | 2025-09-01 | 13.14 | 59000 | 73296.41 |
| 60 | 2025-10-09 | 12.67 | 60000 | 71674.69 |
| 61 | 2025-11-03 | 13.45 | 61000 | 77087.19 |
| 62 | 2025-12-01 | 23.6 | 62000 | 136260.79 |
| 63 | 2026-01-16 | 18.26 | 63000 | 106428.90 |