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 | 2020-12-15 | 33.31 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 34.27 | 2000 | 2028.82 |
| 3 | 2021-02-01 | 33 | 3000 | 2953.63 |
| 4 | 2021-03-01 | 32.56 | 4000 | 3914.25 |
| 5 | 2021-04-01 | 33.5 | 5000 | 5027.26 |
| 6 | 2021-05-06 | 43.83 | 6000 | 7577.45 |
| 7 | 2021-06-01 | 68.04 | 7000 | 12762.94 |
| 8 | 2021-07-01 | 51.7 | 8000 | 10697.89 |
| 9 | 2021-08-02 | 44.15 | 9000 | 10135.62 |
| 10 | 2021-09-01 | 40.78 | 10000 | 10361.96 |
| 11 | 2021-10-08 | 45.5 | 11000 | 12561.29 |
| 12 | 2021-11-01 | 40.27 | 12000 | 12117.43 |
| 13 | 2021-12-01 | 44.19 | 13000 | 14296.98 |
| 14 | 2022-01-04 | 48.04 | 14000 | 16542.58 |
| 15 | 2022-02-07 | 46.25 | 15000 | 16926.20 |
| 16 | 2022-03-01 | 45.52 | 16000 | 17659.04 |
| 17 | 2022-04-01 | 45.26 | 17000 | 18558.17 |
| 18 | 2022-05-05 | 38.46 | 18000 | 16769.94 |
| 19 | 2022-06-01 | 40.07 | 19000 | 18471.95 |
| 20 | 2022-07-01 | 39.89 | 20000 | 19388.98 |
| 21 | 2022-08-01 | 36.76 | 21000 | 18867.60 |
| 22 | 2022-09-01 | 39.86 | 22000 | 21458.72 |
| 23 | 2022-10-10 | 40.36 | 23000 | 22727.90 |
| 24 | 2022-11-01 | 51.64 | 24000 | 30080.00 |
| 25 | 2022-12-01 | 50.47 | 25000 | 30398.48 |
| 26 | 2023-01-03 | 45.83 | 26000 | 28603.77 |
| 27 | 2023-02-01 | 51.61 | 27000 | 33211.23 |
| 28 | 2023-03-01 | 58.71 | 28000 | 38780.11 |
| 29 | 2023-04-03 | 53.15 | 29000 | 36107.52 |
| 30 | 2023-05-04 | 68.09 | 30000 | 47257.03 |
| 31 | 2023-06-01 | 71.46 | 31000 | 50595.94 |
| 32 | 2023-07-03 | 65.53 | 32000 | 47397.31 |
| 33 | 2023-08-01 | 51.99 | 33000 | 38603.94 |
| 34 | 2023-09-01 | 46.36 | 34000 | 35423.52 |
| 35 | 2023-10-09 | 49.2 | 35000 | 38593.55 |
| 36 | 2023-11-01 | 54.12 | 36000 | 43452.91 |
| 37 | 2023-12-01 | 52.14 | 37000 | 42863.17 |
| 38 | 2024-01-02 | 49.59 | 38000 | 41766.87 |
| 39 | 2024-02-01 | 35.82 | 39000 | 31169.17 |
| 40 | 2024-03-01 | 37.27 | 40000 | 33430.91 |
| 41 | 2024-04-01 | 38.46 | 41000 | 35498.33 |
| 42 | 2024-05-06 | 42.41 | 42000 | 40144.15 |
| 43 | 2024-06-03 | 45.67 | 43000 | 44229.98 |
| 44 | 2024-07-01 | 39.81 | 44000 | 39554.75 |
| 45 | 2024-08-01 | 37.68 | 45000 | 38438.41 |
| 46 | 2024-09-02 | 40.86 | 46000 | 42682.41 |
| 47 | 2024-10-08 | 45.2 | 47000 | 48215.98 |
| 48 | 2024-11-01 | 39.87 | 48000 | 43530.34 |
| 49 | 2024-12-02 | 42.1 | 49000 | 46965.07 |
| 50 | 2025-01-02 | 38.43 | 50000 | 43870.96 |
| 51 | 2025-02-05 | 39.52 | 51000 | 46115.28 |
| 52 | 2025-03-03 | 41.15 | 52000 | 49017.31 |
| 53 | 2025-04-01 | 42.55 | 53000 | 51684.97 |
| 54 | 2025-05-06 | 51.96 | 54000 | 64115.18 |
| 55 | 2025-06-03 | 54.41 | 55000 | 68138.32 |
| 56 | 2025-07-01 | 49.85 | 56000 | 63427.77 |
| 57 | 2025-08-01 | 58.26 | 57000 | 75128.42 |
| 58 | 2025-09-01 | 77.59 | 58000 | 101055.17 |
| 59 | 2025-10-09 | 60.17 | 59000 | 79366.93 |
| 60 | 2025-11-03 | 62.05 | 60000 | 82846.73 |
| 61 | 2025-12-01 | 61.26 | 61000 | 82791.95 |
| 62 | 2026-01-16 | 59.58 | 62000 | 81521.46 |