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 | 2020-07-31 | 35.26 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 37.61 | 2000 | 2066.65 |
| 3 | 2020-09-01 | 40.41 | 3000 | 3220.51 |
| 4 | 2020-10-01 | 40 | 4000 | 4187.83 |
| 5 | 2020-11-02 | 34.3 | 5000 | 4591.06 |
| 6 | 2020-12-01 | 29.95 | 6000 | 5008.82 |
| 7 | 2021-01-04 | 25.06 | 7000 | 5191.02 |
| 8 | 2021-02-01 | 25.5 | 8000 | 6282.16 |
| 9 | 2021-03-01 | 28.05 | 9000 | 7910.38 |
| 10 | 2021-04-01 | 21.96 | 10000 | 7192.94 |
| 11 | 2021-05-03 | 23.28 | 11000 | 8625.30 |
| 12 | 2021-06-01 | 21.38 | 12000 | 8921.34 |
| 13 | 2021-07-01 | 20.08 | 13000 | 9378.89 |
| 14 | 2021-08-02 | 17.26 | 14000 | 9061.73 |
| 15 | 2021-09-01 | 17.78 | 15000 | 10334.74 |
| 16 | 2021-10-01 | 17.84 | 16000 | 11369.61 |
| 17 | 2021-11-01 | 16.93 | 17000 | 11789.66 |
| 18 | 2021-12-01 | 16.35 | 18000 | 12385.76 |
| 19 | 2022-01-03 | 18.31 | 19000 | 14870.54 |
| 20 | 2022-02-01 | 16.71 | 20000 | 14571.09 |
| 21 | 2022-03-01 | 13.6 | 21000 | 12859.18 |
| 22 | 2022-04-01 | 12.74 | 22000 | 13046.02 |
| 23 | 2022-05-02 | 12.18 | 23000 | 13472.57 |
| 24 | 2022-06-01 | 9.9 | 24000 | 11950.61 |
| 25 | 2022-07-01 | 8.83 | 25000 | 11658.98 |
| 26 | 2022-08-01 | 11.62 | 26000 | 16342.85 |
| 27 | 2022-09-01 | 13.03 | 27000 | 19325.93 |
| 28 | 2022-10-03 | 11.82 | 28000 | 18531.27 |
| 29 | 2022-11-01 | 13.39 | 29000 | 21992.70 |
| 30 | 2022-12-01 | 14.37 | 30000 | 24602.33 |
| 31 | 2023-01-03 | 15.14 | 31000 | 26920.62 |
| 32 | 2023-02-01 | 17.65 | 32000 | 32383.68 |
| 33 | 2023-03-01 | 16.28 | 33000 | 30870.04 |
| 34 | 2023-04-03 | 15.21 | 34000 | 29841.11 |
| 35 | 2023-05-01 | 13.15 | 35000 | 26799.52 |
| 36 | 2023-06-01 | 14.49 | 36000 | 30530.42 |
| 37 | 2023-07-03 | 12.05 | 37000 | 26389.34 |
| 38 | 2023-08-01 | 10.705 | 38000 | 24443.81 |
| 39 | 2023-09-01 | 11.86 | 39000 | 28081.14 |
| 40 | 2023-10-02 | 11.21 | 40000 | 27542.12 |
| 41 | 2023-11-01 | 11.34 | 41000 | 28861.52 |
| 42 | 2023-12-01 | 13.9 | 42000 | 36377.00 |
| 43 | 2024-01-02 | 15.43 | 43000 | 41381.08 |
| 44 | 2024-02-01 | 15.14 | 44000 | 41603.34 |
| 45 | 2024-03-01 | 18.26 | 45000 | 51176.82 |
| 46 | 2024-04-01 | 23.64 | 46000 | 67255.20 |
| 47 | 2024-05-01 | 27.33 | 47000 | 78753.16 |
| 48 | 2024-06-03 | 43.11 | 48000 | 125224.25 |
| 49 | 2024-07-01 | 45.48 | 49000 | 133108.53 |
| 50 | 2024-08-01 | 36.51 | 50000 | 107855.60 |
| 51 | 2024-09-03 | 30.15 | 51000 | 90067.28 |
| 52 | 2024-10-01 | 36.18 | 52000 | 109080.73 |
| 53 | 2024-11-01 | 34.56 | 53000 | 105196.52 |
| 54 | 2024-12-02 | 33.75 | 54000 | 103730.98 |
| 55 | 2025-01-02 | 38.84 | 55000 | 120375.14 |
| 56 | 2025-02-03 | 39.88 | 56000 | 124598.37 |
| 57 | 2025-03-03 | 31.55 | 57000 | 99572.68 |
| 58 | 2025-04-01 | 30.95 | 58000 | 98679.07 |
| 59 | 2025-05-01 | 35.07 | 59000 | 112815.02 |
| 60 | 2025-06-02 | 31.46 | 60000 | 102202.18 |
| 61 | 2025-07-01 | 39.42 | 61000 | 129061.35 |
| 62 | 2025-08-01 | 35.27 | 62000 | 116474.22 |
| 63 | 2025-09-02 | 51.9 | 63000 | 172392.46 |
| 64 | 2025-10-01 | 40.66 | 64000 | 136057.37 |
| 65 | 2025-11-03 | 32.18 | 65000 | 108681.41 |
| 66 | 2025-12-01 | 32.92 | 66000 | 112180.61 |
| 67 | 2026-01-02 | 29.82 | 67000 | 102616.82 |