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 | 2020-08-21 | 33.26 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 31.16 | 2000 | 1936.86 |
| 3 | 2020-10-01 | 29.08 | 3000 | 2807.57 |
| 4 | 2020-11-02 | 36.18 | 4000 | 4493.05 |
| 5 | 2020-12-01 | 47.04 | 5000 | 6841.71 |
| 6 | 2021-01-04 | 61.63 | 6000 | 9963.75 |
| 7 | 2021-02-01 | 59.99 | 7000 | 10698.61 |
| 8 | 2021-03-01 | 48.46 | 8000 | 9642.35 |
| 9 | 2021-04-01 | 38.44 | 9000 | 8648.62 |
| 10 | 2021-05-03 | 43.75 | 10000 | 10843.31 |
| 11 | 2021-06-01 | 47.1 | 11000 | 12673.60 |
| 12 | 2021-07-01 | 56.07 | 12000 | 16087.24 |
| 13 | 2021-08-02 | 59.61 | 13000 | 18102.91 |
| 14 | 2021-09-01 | 61.08 | 14000 | 19549.33 |
| 15 | 2021-10-01 | 60.22 | 15000 | 20274.08 |
| 16 | 2021-11-01 | 63.07 | 16000 | 22233.58 |
| 17 | 2021-12-01 | 53.68 | 17000 | 19923.40 |
| 18 | 2022-01-03 | 64.68 | 18000 | 25006.06 |
| 19 | 2022-02-01 | 44.79 | 19000 | 18316.35 |
| 20 | 2022-03-01 | 38.53 | 20000 | 16756.39 |
| 21 | 2022-04-01 | 41.66 | 21000 | 19117.61 |
| 22 | 2022-05-02 | 32.73 | 22000 | 16019.67 |
| 23 | 2022-06-01 | 14.13 | 23000 | 7915.91 |
| 24 | 2022-07-01 | 21.1 | 24000 | 12820.65 |
| 25 | 2022-08-01 | 21.48 | 25000 | 14051.54 |
| 26 | 2022-09-01 | 28.09 | 26000 | 19375.60 |
| 27 | 2022-10-03 | 20.96 | 27000 | 15457.55 |
| 28 | 2022-11-01 | 29.94 | 28000 | 23080.11 |
| 29 | 2022-12-01 | 28.72 | 29000 | 23139.63 |
| 30 | 2023-01-03 | 24.84 | 30000 | 21013.53 |
| 31 | 2023-02-01 | 36.59 | 31000 | 31953.50 |
| 32 | 2023-03-01 | 32.07 | 32000 | 29006.25 |
| 33 | 2023-04-03 | 29.69 | 33000 | 27853.62 |
| 34 | 2023-05-01 | 31.48 | 34000 | 30532.91 |
| 35 | 2023-06-01 | 29.4 | 35000 | 29515.48 |
| 36 | 2023-07-03 | 23.58 | 36000 | 24672.62 |
| 37 | 2023-08-01 | 21.68 | 37000 | 23684.58 |
| 38 | 2023-09-01 | 19.86 | 38000 | 22696.30 |
| 39 | 2023-10-02 | 13.57 | 39000 | 16508.00 |
| 40 | 2023-11-01 | 11.55 | 40000 | 15050.65 |
| 41 | 2023-12-01 | 20.77 | 41000 | 28065.11 |
| 42 | 2024-01-02 | 25.35 | 42000 | 35253.76 |
| 43 | 2024-02-01 | 32.68 | 43000 | 46447.45 |
| 44 | 2024-03-01 | 43.5 | 44000 | 62825.71 |
| 45 | 2024-04-01 | 39.42 | 45000 | 57933.09 |
| 46 | 2024-05-01 | 36.24 | 46000 | 54259.65 |
| 47 | 2024-06-03 | 31.56 | 47000 | 48252.61 |
| 48 | 2024-07-01 | 30.95 | 48000 | 48319.97 |
| 49 | 2024-08-01 | 44.49 | 49000 | 70458.98 |
| 50 | 2024-09-03 | 46.32 | 50000 | 74357.15 |
| 51 | 2024-10-01 | 46.57 | 51000 | 75758.48 |
| 52 | 2024-11-01 | 46.47 | 52000 | 76595.80 |
| 53 | 2024-12-02 | 47.74 | 53000 | 79689.12 |
| 54 | 2025-01-02 | 40.89 | 54000 | 69254.89 |
| 55 | 2025-02-03 | 38.49 | 55000 | 66190.03 |
| 56 | 2025-03-03 | 30.17 | 56000 | 52882.39 |
| 57 | 2025-04-01 | 25.235 | 57000 | 45232.26 |
| 58 | 2025-05-01 | 34.55 | 58000 | 62928.85 |
| 59 | 2025-06-02 | 43.13 | 59000 | 79556.33 |
| 60 | 2025-07-01 | 44.44 | 60000 | 82972.72 |
| 61 | 2025-08-01 | 42.96 | 61000 | 81209.45 |
| 62 | 2025-09-02 | 40.69 | 62000 | 77918.36 |
| 63 | 2025-10-01 | 54.66 | 63000 | 105669.88 |
| 64 | 2025-11-03 | 59.72 | 64000 | 116451.98 |
| 65 | 2025-12-01 | 66.86 | 65000 | 131374.74 |
| 66 | 2026-01-02 | 72.76 | 66000 | 143967.78 |