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 | 2020-11-30 | 26.24 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 26 | 2000 | 1990.85 |
| 3 | 2021-01-04 | 26.225 | 3000 | 3008.08 |
| 4 | 2021-02-01 | 25.85 | 4000 | 3965.07 |
| 5 | 2021-03-01 | 25.135 | 5000 | 4855.40 |
| 6 | 2021-04-01 | 25.25 | 6000 | 5877.61 |
| 7 | 2021-05-03 | 25.46 | 7000 | 6926.49 |
| 8 | 2021-06-01 | 25.643 | 8000 | 7976.28 |
| 9 | 2021-07-01 | 27.2 | 9000 | 9460.59 |
| 10 | 2021-08-02 | 27.38 | 10000 | 10523.19 |
| 11 | 2021-09-01 | 26.82 | 11000 | 11307.96 |
| 12 | 2021-10-01 | 26.6 | 12000 | 12215.21 |
| 13 | 2021-11-01 | 27 | 13000 | 13398.89 |
| 14 | 2021-12-01 | 25.5 | 14000 | 13654.51 |
| 15 | 2022-01-03 | 26.47 | 15000 | 15173.92 |
| 16 | 2022-02-01 | 25.44 | 16000 | 15583.47 |
| 17 | 2022-03-01 | 23.5 | 17000 | 15395.11 |
| 18 | 2022-04-01 | 22.23 | 18000 | 15563.12 |
| 19 | 2022-05-02 | 20.05 | 19000 | 15036.91 |
| 20 | 2022-06-01 | 20.97 | 20000 | 16726.88 |
| 21 | 2022-07-01 | 19.27 | 21000 | 16370.86 |
| 22 | 2022-08-01 | 20.99 | 22000 | 18832.09 |
| 23 | 2022-09-01 | 18.74 | 23000 | 17813.41 |
| 24 | 2022-10-03 | 19.63 | 24000 | 19659.40 |
| 25 | 2022-11-01 | 18.07 | 25000 | 19097.07 |
| 26 | 2022-12-01 | 18.15 | 26000 | 20181.61 |
| 27 | 2023-01-03 | 16.85 | 27000 | 19736.10 |
| 28 | 2023-02-01 | 18.26 | 28000 | 22387.61 |
| 29 | 2023-03-01 | 17.8 | 29000 | 22823.62 |
| 30 | 2023-04-03 | 16.25 | 30000 | 21836.17 |
| 31 | 2023-05-01 | 15.85 | 31000 | 22298.67 |
| 32 | 2023-06-01 | 15.02 | 32000 | 22130.98 |
| 33 | 2023-07-03 | 16.1 | 33000 | 24722.29 |
| 34 | 2023-08-01 | 15.85 | 34000 | 25338.40 |
| 35 | 2023-09-01 | 16.09 | 35000 | 26722.07 |
| 36 | 2023-10-02 | 15.25 | 36000 | 26327.01 |
| 37 | 2023-11-01 | 15.67 | 37000 | 28052.08 |
| 38 | 2023-12-01 | 17.42 | 38000 | 32184.89 |
| 39 | 2024-01-02 | 17.4 | 39000 | 33147.94 |
| 40 | 2024-02-01 | 16.93 | 40000 | 33252.57 |
| 41 | 2024-03-01 | 17.41 | 41000 | 35195.34 |
| 42 | 2024-04-01 | 22.06 | 42000 | 45595.59 |
| 43 | 2024-05-01 | 20.49 | 43000 | 43350.58 |
| 44 | 2024-06-03 | 19.8 | 44000 | 42890.75 |
| 45 | 2024-07-01 | 19.87 | 45000 | 44042.38 |
| 46 | 2024-08-01 | 20.2 | 46000 | 45773.84 |
| 47 | 2024-09-03 | 21.455 | 47000 | 49617.70 |
| 48 | 2024-10-01 | 21.98 | 48000 | 51831.84 |
| 49 | 2024-11-01 | 21.46 | 49000 | 51605.61 |
| 50 | 2024-12-02 | 20.9 | 50000 | 51258.96 |
| 51 | 2025-01-02 | 19.49 | 51000 | 48800.82 |
| 52 | 2025-02-03 | 19.65 | 52000 | 50201.44 |
| 53 | 2025-03-03 | 20.08 | 53000 | 52300.00 |
| 54 | 2025-04-01 | 18.95 | 54000 | 50356.82 |
| 55 | 2025-05-01 | 17.44 | 55000 | 47344.22 |
| 56 | 2025-06-02 | 17.12 | 56000 | 47475.52 |
| 57 | 2025-07-01 | 17.59 | 57000 | 49778.88 |
| 58 | 2025-08-01 | 19.65 | 58000 | 56608.58 |
| 59 | 2025-09-02 | 20.06 | 59000 | 58789.72 |
| 60 | 2025-10-01 | 20.44 | 60000 | 60903.39 |
| 61 | 2025-11-03 | 19.88 | 61000 | 60234.80 |
| 62 | 2025-12-01 | 18.82 | 62000 | 58023.09 |
| 63 | 2026-01-02 | 19.01 | 63000 | 59608.87 |