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 | 2020-12-03 | 64.09 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 44.4 | 2000 | 1692.78 |
| 3 | 2021-02-01 | 46.74 | 3000 | 2781.99 |
| 4 | 2021-03-01 | 42.29 | 4000 | 3517.12 |
| 5 | 2021-04-01 | 53.1 | 5000 | 5416.16 |
| 6 | 2021-05-06 | 54.13 | 6000 | 6521.22 |
| 7 | 2021-06-01 | 67.9 | 7000 | 9180.13 |
| 8 | 2021-07-01 | 63.8 | 8000 | 9625.81 |
| 9 | 2021-08-02 | 51.67 | 9000 | 8795.70 |
| 10 | 2021-09-01 | 61.45 | 10000 | 11460.53 |
| 11 | 2021-10-08 | 66.41 | 11000 | 13385.58 |
| 12 | 2021-11-01 | 64.3 | 12000 | 13960.29 |
| 13 | 2021-12-01 | 73.16 | 13000 | 16883.90 |
| 14 | 2022-01-04 | 84.15 | 14000 | 20420.18 |
| 15 | 2022-02-07 | 68.97 | 15000 | 17736.54 |
| 16 | 2022-03-01 | 66.94 | 16000 | 18214.50 |
| 17 | 2022-04-01 | 53.72 | 17000 | 15617.31 |
| 18 | 2022-05-05 | 67.72 | 18000 | 20687.35 |
| 19 | 2022-06-01 | 63.4 | 19000 | 20367.66 |
| 20 | 2022-07-01 | 76.96 | 20000 | 25723.89 |
| 21 | 2022-08-01 | 64.52 | 21000 | 22565.82 |
| 22 | 2022-09-01 | 57.52 | 22000 | 21117.58 |
| 23 | 2022-10-10 | 40.39 | 23000 | 15828.56 |
| 24 | 2022-11-01 | 37.83 | 24000 | 15825.32 |
| 25 | 2022-12-01 | 45.74 | 25000 | 20134.28 |
| 26 | 2023-01-03 | 48.66 | 26000 | 22419.64 |
| 27 | 2023-02-01 | 51.57 | 27000 | 24760.39 |
| 28 | 2023-03-01 | 54.81 | 28000 | 27316.02 |
| 29 | 2023-04-03 | 45.7 | 29000 | 23775.81 |
| 30 | 2023-05-04 | 38.86 | 30000 | 21217.24 |
| 31 | 2023-06-01 | 37.09 | 31000 | 21250.84 |
| 32 | 2023-07-03 | 40.05 | 32000 | 23946.78 |
| 33 | 2023-08-01 | 41.2 | 33000 | 25634.39 |
| 34 | 2023-09-01 | 42.83 | 34000 | 27648.56 |
| 35 | 2023-10-09 | 39.28 | 35000 | 26356.89 |
| 36 | 2023-11-01 | 38.25 | 36000 | 26665.76 |
| 37 | 2023-12-01 | 39.07 | 37000 | 28237.42 |
| 38 | 2024-01-02 | 38.48 | 38000 | 28811.00 |
| 39 | 2024-02-01 | 28.79 | 39000 | 22555.84 |
| 40 | 2024-03-01 | 31.6 | 40000 | 25757.37 |
| 41 | 2024-04-01 | 30.9 | 41000 | 26186.79 |
| 42 | 2024-05-06 | 31.48 | 42000 | 27678.32 |
| 43 | 2024-06-03 | 35.59 | 43000 | 32291.98 |
| 44 | 2024-07-01 | 36.46 | 44000 | 34081.36 |
| 45 | 2024-08-01 | 31.48 | 45000 | 30426.25 |
| 46 | 2024-09-02 | 30.13 | 46000 | 30121.44 |
| 47 | 2024-10-08 | 36.94 | 47000 | 37929.51 |
| 48 | 2024-11-01 | 31.09 | 48000 | 32922.81 |
| 49 | 2024-12-02 | 43.3 | 49000 | 46852.60 |
| 50 | 2025-01-02 | 36.06 | 50000 | 40018.59 |
| 51 | 2025-02-05 | 42.82 | 51000 | 48520.69 |
| 52 | 2025-03-03 | 55.62 | 52000 | 64024.77 |
| 53 | 2025-04-01 | 60.42 | 53000 | 70550.10 |
| 54 | 2025-05-06 | 69.73 | 54000 | 82421.03 |
| 55 | 2025-06-03 | 64.47 | 55000 | 77203.70 |
| 56 | 2025-07-01 | 73.26 | 56000 | 88729.84 |
| 57 | 2025-08-01 | 87.82 | 57000 | 107364.38 |
| 58 | 2025-09-01 | 99.52 | 58000 | 122668.22 |
| 59 | 2025-10-09 | 91.64 | 59000 | 113955.34 |
| 60 | 2025-11-03 | 71.58 | 60000 | 90010.51 |
| 61 | 2025-12-01 | 64.72 | 61000 | 82384.19 |
| 62 | 2026-01-16 | 67.04 | 62000 | 86337.39 |