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 | 10.47 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 12.55 | 2000 | 2198.66 |
| 3 | 2021-02-01 | 11.28 | 3000 | 2976.17 |
| 4 | 2021-03-01 | 11.18 | 4000 | 3949.78 |
| 5 | 2021-04-01 | 12.3 | 5000 | 5345.47 |
| 6 | 2021-05-06 | 12.28 | 6000 | 6336.78 |
| 7 | 2021-06-01 | 14.58 | 7000 | 8523.63 |
| 8 | 2021-07-01 | 20.3 | 8000 | 12867.61 |
| 9 | 2021-08-02 | 16.79 | 9000 | 11642.72 |
| 10 | 2021-09-01 | 20.54 | 10000 | 15243.09 |
| 11 | 2021-10-08 | 21.3 | 11000 | 16807.10 |
| 12 | 2021-11-01 | 20.54 | 12000 | 17207.41 |
| 13 | 2021-12-01 | 18.95 | 13000 | 16875.38 |
| 14 | 2022-01-04 | 20.3 | 14000 | 19077.59 |
| 15 | 2022-02-07 | 15.11 | 15000 | 15200.11 |
| 16 | 2022-03-01 | 14.04 | 16000 | 15123.73 |
| 17 | 2022-04-01 | 12.67 | 17000 | 14647.98 |
| 18 | 2022-05-05 | 10.21 | 18000 | 12803.94 |
| 19 | 2022-06-01 | 11.73 | 19000 | 15710.11 |
| 20 | 2022-07-01 | 11.38 | 20000 | 16241.35 |
| 21 | 2022-08-01 | 10.48 | 21000 | 15956.89 |
| 22 | 2022-09-01 | 9.94 | 22000 | 16134.68 |
| 23 | 2022-10-10 | 8.98 | 23000 | 15576.40 |
| 24 | 2022-11-01 | 10.17 | 24000 | 18640.53 |
| 25 | 2022-12-01 | 10.79 | 25000 | 20776.93 |
| 26 | 2023-01-03 | 11.94 | 26000 | 23991.34 |
| 27 | 2023-02-01 | 11.26 | 27000 | 23625.00 |
| 28 | 2023-03-01 | 11.77 | 28000 | 25695.04 |
| 29 | 2023-04-03 | 13.65 | 29000 | 30799.27 |
| 30 | 2023-05-04 | 13.1 | 30000 | 30558.27 |
| 31 | 2023-06-01 | 14.95 | 31000 | 35873.75 |
| 32 | 2023-07-03 | 13.5 | 32000 | 33394.36 |
| 33 | 2023-08-01 | 13.12 | 33000 | 33454.37 |
| 34 | 2023-09-01 | 13.17 | 34000 | 34581.86 |
| 35 | 2023-10-09 | 11 | 35000 | 29883.86 |
| 36 | 2023-11-01 | 11.25 | 36000 | 31563.04 |
| 37 | 2023-12-01 | 11.68 | 37000 | 33769.45 |
| 38 | 2024-01-02 | 10.79 | 38000 | 32196.26 |
| 39 | 2024-02-01 | 8.43 | 39000 | 26154.26 |
| 40 | 2024-03-01 | 8.64 | 40000 | 27805.79 |
| 41 | 2024-04-01 | 11.01 | 41000 | 36433.08 |
| 42 | 2024-05-06 | 10.77 | 42000 | 36638.90 |
| 43 | 2024-06-03 | 9.81 | 43000 | 34373.03 |
| 44 | 2024-07-01 | 9.21 | 44000 | 33270.71 |
| 45 | 2024-08-01 | 8.61 | 45000 | 32103.23 |
| 46 | 2024-09-02 | 7.91 | 46000 | 30493.22 |
| 47 | 2024-10-08 | 9.33 | 47000 | 36967.35 |
| 48 | 2024-11-01 | 8.48 | 48000 | 34599.47 |
| 49 | 2024-12-02 | 9.67 | 49000 | 40454.82 |
| 50 | 2025-01-02 | 9.76 | 50000 | 41831.34 |
| 51 | 2025-02-05 | 10.05 | 51000 | 44074.28 |
| 52 | 2025-03-03 | 9.96 | 52000 | 44679.59 |
| 53 | 2025-04-01 | 9.58 | 53000 | 43974.94 |
| 54 | 2025-05-06 | 9.49 | 54000 | 44561.82 |
| 55 | 2025-06-03 | 10.12 | 55000 | 48520.08 |
| 56 | 2025-07-01 | 10.29 | 56000 | 50335.15 |
| 57 | 2025-08-01 | 11.17 | 57000 | 55639.80 |
| 58 | 2025-09-01 | 11.1 | 58000 | 56291.12 |
| 59 | 2025-10-09 | 10.52 | 59000 | 54349.78 |
| 60 | 2025-11-03 | 10.7 | 60000 | 56279.72 |
| 61 | 2025-12-01 | 11.45 | 61000 | 61224.56 |
| 62 | 2026-01-16 | 13.02 | 62000 | 70619.55 |