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 | 2020-06-29 | 4.58 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 5.54 | 2000 | 2209.61 |
| 3 | 2020-08-03 | 11.8 | 3000 | 5706.38 |
| 4 | 2020-09-01 | 9.45 | 4000 | 5569.94 |
| 5 | 2020-10-09 | 9.64 | 5000 | 6681.93 |
| 6 | 2020-11-02 | 8.49 | 6000 | 6884.81 |
| 7 | 2020-12-01 | 9.09 | 7000 | 8371.37 |
| 8 | 2021-01-04 | 11.2 | 8000 | 11314.56 |
| 9 | 2021-02-01 | 7.47 | 9000 | 8546.41 |
| 10 | 2021-03-01 | 7.62 | 10000 | 9718.02 |
| 11 | 2021-04-01 | 13.94 | 11000 | 18778.12 |
| 12 | 2021-05-06 | 12.98 | 12000 | 18484.93 |
| 13 | 2021-06-01 | 14.44 | 13000 | 21564.13 |
| 14 | 2021-07-01 | 11.51 | 14000 | 18188.58 |
| 15 | 2021-08-02 | 12.63 | 15000 | 20958.45 |
| 16 | 2021-09-01 | 13.44 | 16000 | 23302.58 |
| 17 | 2021-10-08 | 21.31 | 17000 | 37947.77 |
| 18 | 2021-11-01 | 18.53 | 18000 | 33997.29 |
| 19 | 2021-12-01 | 17.3 | 19000 | 32740.59 |
| 20 | 2022-01-04 | 17.68 | 20000 | 34459.74 |
| 21 | 2022-02-07 | 14.7 | 21000 | 29651.48 |
| 22 | 2022-03-01 | 15.06 | 22000 | 31377.64 |
| 23 | 2022-04-01 | 13.47 | 23000 | 29064.86 |
| 24 | 2022-05-05 | 11.69 | 24000 | 26224.07 |
| 25 | 2022-06-01 | 12.32 | 25000 | 28637.35 |
| 26 | 2022-07-01 | 12.68 | 26000 | 30474.15 |
| 27 | 2022-08-01 | 13.36 | 27000 | 33108.41 |
| 28 | 2022-09-01 | 11.75 | 28000 | 30118.55 |
| 29 | 2022-10-10 | 10.21 | 29000 | 27171.10 |
| 30 | 2022-11-01 | 10.63 | 30000 | 29288.81 |
| 31 | 2022-12-01 | 11.54 | 31000 | 32796.13 |
| 32 | 2023-01-03 | 10.21 | 32000 | 30016.34 |
| 33 | 2023-02-01 | 10.71 | 33000 | 32486.28 |
| 34 | 2023-03-01 | 10.43 | 34000 | 32636.97 |
| 35 | 2023-04-03 | 9.8 | 35000 | 31665.61 |
| 36 | 2023-05-04 | 9.53 | 36000 | 31793.19 |
| 37 | 2023-06-01 | 9.26 | 37000 | 31892.44 |
| 38 | 2023-07-03 | 9.45 | 38000 | 33546.82 |
| 39 | 2023-08-01 | 9.63 | 39000 | 35185.80 |
| 40 | 2023-09-01 | 8.86 | 40000 | 33372.40 |
| 41 | 2023-10-09 | 9.02 | 41000 | 34975.06 |
| 42 | 2023-11-01 | 8.9 | 42000 | 35509.76 |
| 43 | 2023-12-01 | 8.46 | 43000 | 34754.22 |
| 44 | 2024-01-02 | 8.87 | 44000 | 37438.53 |
| 45 | 2024-02-01 | 8.18 | 45000 | 35526.18 |
| 46 | 2024-03-01 | 8.91 | 46000 | 39696.61 |
| 47 | 2024-04-01 | 8.99 | 47000 | 41053.03 |
| 48 | 2024-05-06 | 9.48 | 48000 | 44290.62 |
| 49 | 2024-06-03 | 9.69 | 49000 | 46271.75 |
| 50 | 2024-07-01 | 8.9 | 50000 | 43499.33 |
| 51 | 2024-08-01 | 8.11 | 51000 | 40638.16 |
| 52 | 2024-09-02 | 7.9 | 52000 | 40585.87 |
| 53 | 2024-10-08 | 9.33 | 53000 | 48932.43 |
| 54 | 2024-11-01 | 8.47 | 54000 | 45422.05 |
| 55 | 2024-12-02 | 8.63 | 55000 | 47280.08 |
| 56 | 2025-01-02 | 8.19 | 56000 | 45869.50 |
| 57 | 2025-02-05 | 8.09 | 57000 | 46309.44 |
| 58 | 2025-03-03 | 8.14 | 58000 | 47595.65 |
| 59 | 2025-04-01 | 8.06 | 59000 | 48127.88 |
| 60 | 2025-05-06 | 8.33 | 60000 | 50740.11 |
| 61 | 2025-06-03 | 8.86 | 61000 | 54968.47 |
| 62 | 2025-07-01 | 8.51 | 62000 | 53797.03 |
| 63 | 2025-08-01 | 8.49 | 63000 | 54670.59 |
| 64 | 2025-09-01 | 8.66 | 64000 | 56765.29 |
| 65 | 2025-10-09 | 8.96 | 65000 | 59731.76 |
| 66 | 2025-11-03 | 8.99 | 66000 | 60931.75 |
| 67 | 2025-12-01 | 8.68 | 67000 | 59830.66 |
| 68 | 2026-01-16 | 8.44 | 68000 | 59176.36 |