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 | 2020-08-18 | 61.55 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 38.98 | 2000 | 1633.31 |
| 3 | 2020-10-09 | 35.47 | 3000 | 2486.23 |
| 4 | 2020-11-02 | 31.4 | 4000 | 3200.95 |
| 5 | 2020-12-01 | 33.26 | 5000 | 4390.56 |
| 6 | 2021-01-04 | 32.63 | 6000 | 5307.40 |
| 7 | 2021-02-01 | 26.31 | 7000 | 5279.42 |
| 8 | 2021-03-01 | 31.08 | 8000 | 7236.58 |
| 9 | 2021-04-01 | 28.07 | 9000 | 7535.74 |
| 10 | 2021-05-06 | 29.87 | 10000 | 9018.98 |
| 11 | 2021-06-01 | 34.85 | 11000 | 11522.64 |
| 12 | 2021-07-01 | 36.56 | 12000 | 13088.03 |
| 13 | 2021-08-02 | 40.43 | 13000 | 15473.44 |
| 14 | 2021-09-01 | 46.97 | 14000 | 18976.44 |
| 15 | 2021-10-08 | 45.91 | 15000 | 19548.19 |
| 16 | 2021-11-01 | 37.87 | 16000 | 17124.81 |
| 17 | 2021-12-01 | 49.19 | 17000 | 23243.71 |
| 18 | 2022-01-04 | 50.06 | 18000 | 24654.81 |
| 19 | 2022-02-07 | 41.08 | 19000 | 21232.11 |
| 20 | 2022-03-01 | 40.85 | 20000 | 22113.24 |
| 21 | 2022-04-01 | 33.83 | 21000 | 19313.12 |
| 22 | 2022-05-05 | 24.35 | 22000 | 14901.10 |
| 23 | 2022-06-01 | 30.1 | 23000 | 19419.85 |
| 24 | 2022-07-01 | 28.19 | 24000 | 19187.56 |
| 25 | 2022-08-01 | 28.53 | 25000 | 20418.98 |
| 26 | 2022-09-01 | 23 | 26000 | 17461.15 |
| 27 | 2022-10-10 | 19.25 | 27000 | 15614.22 |
| 28 | 2022-11-01 | 19.87 | 28000 | 17117.12 |
| 29 | 2022-12-01 | 22.72 | 29000 | 20572.27 |
| 30 | 2023-01-03 | 22.32 | 30000 | 21210.08 |
| 31 | 2023-02-01 | 24.85 | 31000 | 24614.27 |
| 32 | 2023-03-01 | 27.75 | 32000 | 28486.76 |
| 33 | 2023-04-03 | 28.13 | 33000 | 29876.85 |
| 34 | 2023-05-04 | 21.48 | 34000 | 23813.89 |
| 35 | 2023-06-01 | 24.38 | 35000 | 28028.99 |
| 36 | 2023-07-03 | 24.4 | 36000 | 29051.98 |
| 37 | 2023-08-01 | 24.81 | 37000 | 30540.15 |
| 38 | 2023-09-01 | 24.82 | 38000 | 31552.46 |
| 39 | 2023-10-09 | 24.11 | 39000 | 31649.87 |
| 40 | 2023-11-01 | 26.03 | 40000 | 35170.31 |
| 41 | 2023-12-01 | 27.85 | 41000 | 38629.39 |
| 42 | 2024-01-02 | 25.78 | 42000 | 36758.19 |
| 43 | 2024-02-01 | 16.86 | 43000 | 25039.69 |
| 44 | 2024-03-01 | 19.15 | 44000 | 29440.69 |
| 45 | 2024-04-01 | 22.21 | 45000 | 35145.05 |
| 46 | 2024-05-06 | 23.3 | 46000 | 37869.86 |
| 47 | 2024-06-03 | 27.48 | 47000 | 45663.68 |
| 48 | 2024-07-01 | 25.32 | 48000 | 43074.40 |
| 49 | 2024-08-01 | 21.04 | 49000 | 36793.26 |
| 50 | 2024-09-02 | 20 | 50000 | 35974.58 |
| 51 | 2024-10-08 | 27.3 | 51000 | 50105.30 |
| 52 | 2024-11-01 | 22.96 | 52000 | 43139.85 |
| 53 | 2024-12-02 | 23.11 | 53000 | 44421.68 |
| 54 | 2025-01-02 | 20.77 | 54000 | 40923.77 |
| 55 | 2025-02-05 | 22.36 | 55000 | 45056.60 |
| 56 | 2025-03-03 | 30.21 | 56000 | 61874.77 |
| 57 | 2025-04-01 | 35.8 | 57000 | 74323.95 |
| 58 | 2025-05-06 | 38.61 | 58000 | 81157.76 |
| 59 | 2025-06-03 | 34.95 | 59000 | 74464.49 |
| 60 | 2025-07-01 | 46.91 | 60000 | 100946.47 |
| 61 | 2025-08-01 | 51.51 | 61000 | 111845.29 |
| 62 | 2025-09-01 | 75.41 | 62000 | 164740.11 |
| 63 | 2025-10-09 | 79.5 | 63000 | 174675.10 |
| 64 | 2025-11-03 | 65.89 | 64000 | 145771.60 |
| 65 | 2025-12-01 | 66.12 | 65000 | 147280.44 |
| 66 | 2026-01-16 | 80.9 | 66000 | 181202.47 |