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 | 2020-09-29 | 6.22 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 6 | 2000 | 1964.63 |
| 3 | 2020-11-02 | 5.86 | 3000 | 2918.79 |
| 4 | 2020-12-01 | 5.17 | 4000 | 3575.11 |
| 5 | 2021-01-04 | 5.19 | 5000 | 4588.94 |
| 6 | 2021-02-01 | 5.1 | 6000 | 5509.36 |
| 7 | 2021-03-01 | 4.97 | 7000 | 6368.93 |
| 8 | 2021-04-01 | 5.1 | 8000 | 7535.52 |
| 9 | 2021-05-03 | 5.65 | 9000 | 9348.17 |
| 10 | 2021-06-01 | 6.537 | 10000 | 11815.75 |
| 11 | 2021-07-02 | 5.947 | 11000 | 11749.32 |
| 12 | 2021-08-03 | 5.307 | 12000 | 11484.89 |
| 13 | 2021-09-01 | 5.337 | 13000 | 12549.81 |
| 14 | 2021-10-04 | 5.277 | 14000 | 13408.72 |
| 15 | 2021-11-01 | 5.427 | 15000 | 14789.87 |
| 16 | 2021-12-01 | 5.427 | 16000 | 15789.87 |
| 17 | 2022-01-03 | 5.367 | 17000 | 16615.30 |
| 18 | 2022-02-04 | 4.887 | 18000 | 16129.30 |
| 19 | 2022-03-02 | 4.467 | 19000 | 15743.11 |
| 20 | 2022-04-01 | 3.837 | 20000 | 14522.79 |
| 21 | 2022-05-04 | 3.707 | 21000 | 15030.75 |
| 22 | 2022-06-01 | 3.918 | 22000 | 16886.29 |
| 23 | 2022-07-04 | 4.378 | 23000 | 19868.86 |
| 24 | 2022-08-01 | 4.248 | 24000 | 20278.88 |
| 25 | 2022-09-01 | 4.498 | 25000 | 22472.31 |
| 26 | 2022-10-03 | 3.868 | 26000 | 20324.79 |
| 27 | 2022-11-01 | 3.418 | 27000 | 18960.22 |
| 28 | 2022-12-01 | 3.578 | 28000 | 20847.77 |
| 29 | 2023-01-03 | 3.768 | 29000 | 22954.83 |
| 30 | 2023-02-01 | 3.898 | 30000 | 24746.80 |
| 31 | 2023-03-01 | 3.368 | 31000 | 22382.05 |
| 32 | 2023-04-03 | 3.488 | 32000 | 24179.51 |
| 33 | 2023-05-02 | 3.358 | 33000 | 24278.32 |
| 34 | 2023-06-01 | 3.168 | 34000 | 23904.62 |
| 35 | 2023-07-03 | 3.168 | 35000 | 24904.62 |
| 36 | 2023-08-01 | 3.148 | 36000 | 25747.39 |
| 37 | 2023-09-04 | 3.183 | 37000 | 27033.66 |
| 38 | 2023-10-03 | 3.013 | 38000 | 26589.83 |
| 39 | 2023-11-01 | 3.073 | 39000 | 28119.33 |
| 40 | 2023-12-01 | 2.963 | 40000 | 28112.78 |
| 41 | 2024-01-02 | 3.003 | 41000 | 29492.30 |
| 42 | 2024-02-01 | 2.823 | 42000 | 28724.53 |
| 43 | 2024-03-01 | 3.483 | 43000 | 36440.14 |
| 44 | 2024-04-02 | 3.723 | 44000 | 39951.09 |
| 45 | 2024-05-02 | 3.463 | 45000 | 38161.06 |
| 46 | 2024-06-03 | 3.583 | 46000 | 40483.42 |
| 47 | 2024-07-02 | 3.343 | 47000 | 38771.72 |
| 48 | 2024-08-01 | 3.233 | 48000 | 38495.95 |
| 49 | 2024-09-02 | 3.069 | 49000 | 37543.17 |
| 50 | 2024-10-02 | 3.409 | 50000 | 42702.40 |
| 51 | 2024-11-01 | 3.299 | 51000 | 42324.50 |
| 52 | 2024-12-02 | 3.099 | 52000 | 40758.60 |
| 53 | 2025-01-02 | 3.159 | 53000 | 42547.73 |
| 54 | 2025-02-03 | 3.399 | 54000 | 46780.23 |
| 55 | 2025-03-03 | 3.339 | 55000 | 46954.45 |
| 56 | 2025-04-01 | 3.849 | 56000 | 55126.29 |
| 57 | 2025-05-02 | 3.889 | 57000 | 56699.18 |
| 58 | 2025-06-02 | 3.999 | 58000 | 59302.91 |
| 59 | 2025-07-02 | 4.179 | 59000 | 62972.21 |
| 60 | 2025-08-01 | 4.559 | 60000 | 69698.33 |
| 61 | 2025-09-01 | 3.917 | 61000 | 60883.39 |
| 62 | 2025-10-02 | 3.687 | 62000 | 58308.41 |
| 63 | 2025-11-03 | 3.637 | 63000 | 58517.68 |
| 64 | 2025-12-01 | 3.657 | 64000 | 59839.47 |
| 65 | 2026-01-02 | 3.617 | 65000 | 60184.95 |