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 | 2020-12-11 | 30.73 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 35.2 | 2000 | 2145.46 |
| 3 | 2021-02-01 | 33.01 | 3000 | 3011.98 |
| 4 | 2021-03-01 | 32.32 | 4000 | 3949.02 |
| 5 | 2021-04-01 | 34.31 | 5000 | 5192.17 |
| 6 | 2021-05-06 | 38.05 | 6000 | 6758.15 |
| 7 | 2021-06-01 | 39.45 | 7000 | 8006.80 |
| 8 | 2021-07-01 | 42.53 | 8000 | 9631.92 |
| 9 | 2021-08-02 | 36.04 | 9000 | 9162.11 |
| 10 | 2021-09-01 | 46 | 10000 | 12694.15 |
| 11 | 2021-10-08 | 41.29 | 11000 | 12394.38 |
| 12 | 2021-11-01 | 38.2 | 12000 | 12466.82 |
| 13 | 2021-12-01 | 45.09 | 13000 | 15715.42 |
| 14 | 2022-01-04 | 45.84 | 14000 | 16976.82 |
| 15 | 2022-02-07 | 44.58 | 15000 | 17510.18 |
| 16 | 2022-03-01 | 46.82 | 16000 | 19390.01 |
| 17 | 2022-04-01 | 38.82 | 17000 | 17076.90 |
| 18 | 2022-05-05 | 37.64 | 18000 | 17557.81 |
| 19 | 2022-06-01 | 39.73 | 19000 | 19532.73 |
| 20 | 2022-07-01 | 43.13 | 20000 | 22204.29 |
| 21 | 2022-08-01 | 49.95 | 21000 | 26715.38 |
| 22 | 2022-09-01 | 38.77 | 22000 | 21735.84 |
| 23 | 2022-10-10 | 35.29 | 23000 | 20784.83 |
| 24 | 2022-11-01 | 45.4 | 24000 | 27739.34 |
| 25 | 2022-12-01 | 42.58 | 25000 | 27016.33 |
| 26 | 2023-01-03 | 44.73 | 26000 | 29380.47 |
| 27 | 2023-02-01 | 47.76 | 27000 | 32370.69 |
| 28 | 2023-03-01 | 52.79 | 28000 | 36779.92 |
| 29 | 2023-04-03 | 53.69 | 29000 | 38406.97 |
| 30 | 2023-05-04 | 43.35 | 30000 | 32010.28 |
| 31 | 2023-06-01 | 44.88 | 31000 | 34140.06 |
| 32 | 2023-07-03 | 48.11 | 32000 | 37597.11 |
| 33 | 2023-08-01 | 44.23 | 33000 | 35564.96 |
| 34 | 2023-09-01 | 41.7 | 34000 | 34530.60 |
| 35 | 2023-10-09 | 38.55 | 35000 | 32922.18 |
| 36 | 2023-11-01 | 36.52 | 36000 | 32188.53 |
| 37 | 2023-12-01 | 38.96 | 37000 | 35339.14 |
| 38 | 2024-01-02 | 41.46 | 38000 | 38606.79 |
| 39 | 2024-02-01 | 33.34 | 39000 | 32045.60 |
| 40 | 2024-03-01 | 38.11 | 40000 | 37630.40 |
| 41 | 2024-04-01 | 44.99 | 41000 | 45423.82 |
| 42 | 2024-05-06 | 41.58 | 42000 | 42980.94 |
| 43 | 2024-06-03 | 39.34 | 43000 | 41665.47 |
| 44 | 2024-07-01 | 38.9 | 44000 | 42199.46 |
| 45 | 2024-08-01 | 42.11 | 45000 | 46681.73 |
| 46 | 2024-09-02 | 40.78 | 46000 | 46207.33 |
| 47 | 2024-10-08 | 49.09 | 47000 | 56623.30 |
| 48 | 2024-11-01 | 44.64 | 48000 | 52490.41 |
| 49 | 2024-12-02 | 47.88 | 49000 | 57300.19 |
| 50 | 2025-01-02 | 42.76 | 50000 | 52172.85 |
| 51 | 2025-02-05 | 45.76 | 51000 | 56833.25 |
| 52 | 2025-03-03 | 48.08 | 52000 | 60714.66 |
| 53 | 2025-04-01 | 56.06 | 53000 | 71791.67 |
| 54 | 2025-05-06 | 52.88 | 54000 | 68719.30 |
| 55 | 2025-06-03 | 49.7 | 55000 | 65586.78 |
| 56 | 2025-07-01 | 51.39 | 56000 | 68817.00 |
| 57 | 2025-08-01 | 52.06 | 57000 | 70714.20 |
| 58 | 2025-09-01 | 53.26 | 58000 | 73344.19 |
| 59 | 2025-10-09 | 52.84 | 59000 | 73765.81 |
| 60 | 2025-11-03 | 53.82 | 60000 | 76133.91 |
| 61 | 2025-12-01 | 53.61 | 61000 | 76836.84 |
| 62 | 2026-01-16 | 56.05 | 62000 | 81333.98 |