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 | 2020-06-12 | 26.15 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 30.15 | 2000 | 2152.96 |
| 3 | 2020-08-03 | 34.65 | 3000 | 3474.30 |
| 4 | 2020-09-01 | 43.68 | 4000 | 5379.73 |
| 5 | 2020-10-01 | 47.65 | 5000 | 6868.68 |
| 6 | 2020-11-02 | 37.05 | 6000 | 6340.70 |
| 7 | 2020-12-01 | 28.63 | 7000 | 5899.71 |
| 8 | 2021-01-04 | 27.01 | 8000 | 6565.88 |
| 9 | 2021-02-01 | 24.76 | 9000 | 7018.93 |
| 10 | 2021-03-01 | 25.83 | 10000 | 8322.25 |
| 11 | 2021-04-01 | 20.93 | 11000 | 7743.50 |
| 12 | 2021-05-03 | 18.49 | 12000 | 7840.77 |
| 13 | 2021-06-01 | 21.11 | 13000 | 9951.80 |
| 14 | 2021-07-01 | 22.96 | 14000 | 11823.94 |
| 15 | 2021-08-02 | 22.48 | 15000 | 12576.75 |
| 16 | 2021-09-01 | 26.92 | 16000 | 16060.76 |
| 17 | 2021-10-01 | 26.23 | 17000 | 16649.10 |
| 18 | 2021-11-01 | 24.99 | 18000 | 16862.03 |
| 19 | 2021-12-01 | 20.46 | 19000 | 14805.41 |
| 20 | 2022-01-03 | 26.28 | 20000 | 20016.92 |
| 21 | 2022-02-01 | 19.23 | 21000 | 15647.08 |
| 22 | 2022-03-01 | 23.84 | 22000 | 20398.15 |
| 23 | 2022-04-01 | 23.81 | 23000 | 21372.48 |
| 24 | 2022-05-02 | 25.1 | 24000 | 23530.42 |
| 25 | 2022-06-01 | 22.7 | 25000 | 22280.50 |
| 26 | 2022-07-01 | 21.69 | 26000 | 22289.16 |
| 27 | 2022-08-01 | 22.83 | 27000 | 24460.66 |
| 28 | 2022-09-01 | 25.73 | 28000 | 28567.79 |
| 29 | 2022-10-03 | 24.23 | 29000 | 27902.35 |
| 30 | 2022-11-01 | 45 | 30000 | 52820.30 |
| 31 | 2022-12-01 | 45.5 | 31000 | 54407.20 |
| 32 | 2023-01-03 | 47.2 | 32000 | 57439.99 |
| 33 | 2023-02-01 | 44.44 | 33000 | 55081.21 |
| 34 | 2023-03-01 | 41.67 | 34000 | 52647.93 |
| 35 | 2023-04-03 | 37.99 | 35000 | 48998.44 |
| 36 | 2023-05-01 | 48.26 | 36000 | 63244.40 |
| 37 | 2023-06-01 | 50.3 | 37000 | 66917.80 |
| 38 | 2023-07-03 | 49.21 | 38000 | 66467.70 |
| 39 | 2023-08-01 | 49.31 | 39000 | 67602.77 |
| 40 | 2023-09-01 | 53.1 | 40000 | 73798.76 |
| 41 | 2023-10-02 | 49.04 | 41000 | 69156.14 |
| 42 | 2023-11-01 | 47.99 | 42000 | 68675.43 |
| 43 | 2023-12-01 | 53.81 | 43000 | 78004.07 |
| 44 | 2024-01-02 | 62.94 | 44000 | 92239.10 |
| 45 | 2024-02-01 | 75.53 | 45000 | 111689.85 |
| 46 | 2024-03-01 | 71.71 | 46000 | 107041.03 |
| 47 | 2024-04-01 | 66.73 | 47000 | 100607.42 |
| 48 | 2024-05-01 | 63.71 | 48000 | 97054.23 |
| 49 | 2024-06-03 | 72.24 | 49000 | 111048.62 |
| 50 | 2024-07-01 | 76.94 | 50000 | 119273.54 |
| 51 | 2024-08-01 | 78.59 | 51000 | 122831.40 |
| 52 | 2024-09-03 | 110.15 | 52000 | 173157.76 |
| 53 | 2024-10-01 | 115.54 | 53000 | 182630.94 |
| 54 | 2024-11-01 | 107.29 | 54000 | 170590.39 |
| 55 | 2024-12-02 | 91.6 | 55000 | 146643.39 |
| 56 | 2025-01-02 | 83.3 | 56000 | 134355.83 |
| 57 | 2025-02-03 | 84.81 | 57000 | 137791.34 |
| 58 | 2025-03-03 | 72.1 | 58000 | 118141.32 |
| 59 | 2025-04-01 | 32.23 | 59000 | 53811.30 |
| 60 | 2025-05-01 | 35.24 | 60000 | 59836.81 |
| 61 | 2025-06-02 | 35.02 | 61000 | 60463.25 |
| 62 | 2025-07-01 | 32.94 | 62000 | 57872.06 |
| 63 | 2025-08-01 | 33.02 | 63000 | 59012.61 |
| 64 | 2025-09-02 | 31.56 | 64000 | 57403.33 |
| 65 | 2025-10-01 | 38.03 | 65000 | 70171.38 |
| 66 | 2025-11-03 | 42.83 | 66000 | 80028.14 |
| 67 | 2025-12-01 | 45.52 | 67000 | 86054.42 |
| 68 | 2026-01-02 | 46.46 | 68000 | 88831.46 |