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 | 2020-09-11 | 30.25 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 32.74 | 2000 | 2082.31 |
| 3 | 2020-11-02 | 31.24 | 3000 | 2986.91 |
| 4 | 2020-12-01 | 52.62 | 4000 | 6031.09 |
| 5 | 2021-01-04 | 67.16 | 5000 | 8697.61 |
| 6 | 2021-02-01 | 70.74 | 6000 | 10161.24 |
| 7 | 2021-03-01 | 72.16 | 7000 | 11365.21 |
| 8 | 2021-04-01 | 64.4 | 8000 | 11143.01 |
| 9 | 2021-05-03 | 67.81 | 9000 | 12733.03 |
| 10 | 2021-06-01 | 69.48 | 10000 | 14046.62 |
| 11 | 2021-07-01 | 84.16 | 11000 | 18014.44 |
| 12 | 2021-08-02 | 87 | 12000 | 19622.34 |
| 13 | 2021-09-01 | 115.1 | 13000 | 26960.14 |
| 14 | 2021-10-01 | 98.18 | 14000 | 23996.93 |
| 15 | 2021-11-01 | 101.21 | 15000 | 25737.51 |
| 16 | 2021-12-01 | 46.88 | 16000 | 12921.50 |
| 17 | 2022-01-03 | 41.05 | 17000 | 12314.58 |
| 18 | 2022-02-01 | 34.62 | 18000 | 11385.64 |
| 19 | 2022-03-01 | 25.58 | 19000 | 9412.62 |
| 20 | 2022-04-01 | 31.22 | 20000 | 12487.95 |
| 21 | 2022-05-02 | 22.63 | 21000 | 10051.97 |
| 22 | 2022-06-01 | 24.98 | 22000 | 12095.81 |
| 23 | 2022-07-01 | 22.71 | 23000 | 11996.63 |
| 24 | 2022-08-01 | 22.11 | 24000 | 12679.68 |
| 25 | 2022-09-01 | 18.22 | 25000 | 11448.83 |
| 26 | 2022-10-03 | 18.24 | 26000 | 12461.40 |
| 27 | 2022-11-01 | 19.03 | 27000 | 14001.12 |
| 28 | 2022-12-01 | 17.26 | 28000 | 13698.86 |
| 29 | 2023-01-03 | 14.2 | 29000 | 12270.21 |
| 30 | 2023-02-01 | 18.72 | 30000 | 17175.94 |
| 31 | 2023-03-01 | 15.17 | 31000 | 14918.75 |
| 32 | 2023-04-03 | 15.07 | 32000 | 15820.41 |
| 33 | 2023-05-01 | 12.97 | 33000 | 14615.84 |
| 34 | 2023-06-01 | 14.8 | 34000 | 17678.06 |
| 35 | 2023-07-03 | 17.01 | 35000 | 21317.82 |
| 36 | 2023-08-01 | 17.25 | 36000 | 22618.60 |
| 37 | 2023-09-01 | 16.37 | 37000 | 22464.73 |
| 38 | 2023-10-02 | 13.83 | 38000 | 19979.06 |
| 39 | 2023-11-01 | 12.44 | 39000 | 18971.04 |
| 40 | 2023-12-01 | 16.95 | 40000 | 26848.80 |
| 41 | 2024-01-02 | 19.46 | 41000 | 31824.64 |
| 42 | 2024-02-01 | 18.52 | 42000 | 31287.38 |
| 43 | 2024-03-01 | 14.28 | 43000 | 25124.39 |
| 44 | 2024-04-01 | 14.18 | 44000 | 25948.45 |
| 45 | 2024-05-01 | 13.21 | 45000 | 25173.42 |
| 46 | 2024-06-03 | 14.63 | 46000 | 28879.42 |
| 47 | 2024-07-01 | 13.94 | 47000 | 28517.37 |
| 48 | 2024-08-01 | 13.17 | 48000 | 27942.16 |
| 49 | 2024-09-03 | 12.91 | 49000 | 28390.53 |
| 50 | 2024-10-01 | 16.44 | 50000 | 37153.39 |
| 51 | 2024-11-01 | 14.89 | 51000 | 34650.49 |
| 52 | 2024-12-02 | 17.12 | 52000 | 40839.92 |
| 53 | 2025-01-02 | 15.74 | 53000 | 38547.92 |
| 54 | 2025-02-03 | 13.83 | 54000 | 34870.25 |
| 55 | 2025-03-03 | 12.14 | 55000 | 31609.17 |
| 56 | 2025-04-01 | 8.91 | 56000 | 24199.15 |
| 57 | 2025-05-01 | 9.72 | 57000 | 27399.07 |
| 58 | 2025-06-02 | 10.69 | 58000 | 31133.34 |
| 59 | 2025-07-01 | 11.63 | 59000 | 34870.98 |
| 60 | 2025-08-01 | 12.3 | 60000 | 37879.88 |
| 61 | 2025-09-02 | 12.01 | 61000 | 37986.78 |
| 62 | 2025-10-01 | 11.69 | 62000 | 37974.64 |
| 63 | 2025-11-03 | 11.87 | 63000 | 39559.37 |
| 64 | 2025-12-01 | 11.24 | 64000 | 38459.76 |
| 65 | 2026-01-02 | 11.74 | 65000 | 41170.60 |