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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-09-22 | 45.84 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 51.88 | 2000 | 2131.76 |
| 3 | 2020-11-02 | 48 | 3000 | 2972.33 |
| 4 | 2020-12-01 | 52.5 | 4000 | 4250.99 |
| 5 | 2021-01-04 | 49.27 | 5000 | 4989.45 |
| 6 | 2021-02-01 | 43.96 | 6000 | 5451.72 |
| 7 | 2021-03-01 | 44.67 | 7000 | 6539.77 |
| 8 | 2021-04-01 | 43.46 | 8000 | 7362.63 |
| 9 | 2021-05-06 | 38.63 | 9000 | 7544.37 |
| 10 | 2021-06-01 | 37.86 | 10000 | 8393.99 |
| 11 | 2021-07-01 | 37.92 | 11000 | 9407.29 |
| 12 | 2021-08-02 | 36.76 | 12000 | 10119.52 |
| 13 | 2021-09-01 | 35.07 | 13000 | 10654.28 |
| 14 | 2021-10-08 | 32.21 | 14000 | 10785.41 |
| 15 | 2021-11-01 | 28.29 | 15000 | 10472.81 |
| 16 | 2021-12-01 | 30.25 | 16000 | 12198.40 |
| 17 | 2022-01-04 | 31.91 | 17000 | 13867.79 |
| 18 | 2022-02-07 | 34.3 | 18000 | 15906.47 |
| 19 | 2022-03-01 | 35.99 | 19000 | 17690.20 |
| 20 | 2022-04-01 | 30.05 | 20000 | 15770.50 |
| 21 | 2022-05-05 | 22.58 | 21000 | 12850.18 |
| 22 | 2022-06-01 | 24.36 | 22000 | 14863.17 |
| 23 | 2022-07-01 | 25.8 | 23000 | 16741.78 |
| 24 | 2022-08-01 | 26.54 | 24000 | 18221.97 |
| 25 | 2022-09-01 | 24.04 | 25000 | 17505.51 |
| 26 | 2022-10-10 | 33.77 | 26000 | 25590.73 |
| 27 | 2022-11-03 | 86.88 | 27000 | 66837.21 |
| 28 | 2022-12-01 | 67.99 | 28000 | 53305.04 |
| 29 | 2023-01-03 | 59.45 | 29000 | 47609.57 |
| 30 | 2023-02-01 | 65.02 | 30000 | 53070.21 |
| 31 | 2023-03-01 | 58.67 | 31000 | 48887.25 |
| 32 | 2023-04-03 | 55.38 | 32000 | 47145.84 |
| 33 | 2023-05-04 | 46.49 | 33000 | 40577.64 |
| 34 | 2023-06-01 | 46.4 | 34000 | 41499.09 |
| 35 | 2023-07-03 | 44.23 | 35000 | 40558.29 |
| 36 | 2023-08-01 | 43.59 | 36000 | 40971.42 |
| 37 | 2023-09-01 | 45.39 | 37000 | 43663.29 |
| 38 | 2023-10-09 | 44.37 | 38000 | 43682.09 |
| 39 | 2023-11-01 | 47.66 | 39000 | 47921.08 |
| 40 | 2023-12-01 | 47.38 | 40000 | 48639.55 |
| 41 | 2024-01-02 | 43.35 | 41000 | 45502.42 |
| 42 | 2024-02-01 | 31.63 | 42000 | 34200.49 |
| 43 | 2024-03-01 | 36.88 | 43000 | 40877.15 |
| 44 | 2024-04-01 | 39.23 | 44000 | 44481.85 |
| 45 | 2024-05-06 | 37.33 | 45000 | 43327.49 |
| 46 | 2024-06-03 | 32.78 | 46000 | 39046.48 |
| 47 | 2024-07-01 | 29.84 | 47000 | 36544.45 |
| 48 | 2024-08-01 | 32.65 | 48000 | 40985.80 |
| 49 | 2024-09-02 | 30.71 | 49000 | 39550.50 |
| 50 | 2024-10-08 | 41.46 | 50000 | 54395.11 |
| 51 | 2024-11-01 | 37.51 | 51000 | 50212.75 |
| 52 | 2024-12-02 | 43.78 | 52000 | 59606.08 |
| 53 | 2025-01-02 | 37.89 | 53000 | 52586.90 |
| 54 | 2025-02-05 | 50.57 | 54000 | 71185.26 |
| 55 | 2025-03-03 | 51.08 | 55000 | 72903.16 |
| 56 | 2025-04-01 | 46.29 | 56000 | 67066.71 |
| 57 | 2025-05-06 | 44.82 | 57000 | 65936.91 |
| 58 | 2025-06-03 | 42.83 | 58000 | 64009.33 |
| 59 | 2025-07-01 | 40.36 | 59000 | 61317.92 |
| 60 | 2025-08-01 | 48.2 | 60000 | 74229.03 |
| 61 | 2025-09-01 | 45.92 | 61000 | 71717.78 |
| 62 | 2025-10-09 | 45.47 | 62000 | 72014.97 |
| 63 | 2025-11-03 | 43.71 | 63000 | 70227.50 |
| 64 | 2025-12-01 | 44.08 | 64000 | 71821.97 |
| 65 | 2026-01-16 | 43.24 | 65000 | 71453.31 |