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 | 2020-12-18 | 20 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 51.88 | 2000 | 3594.00 |
| 3 | 2021-02-01 | 89.53 | 3000 | 7202.21 |
| 4 | 2021-03-01 | 67.36 | 4000 | 6418.75 |
| 5 | 2021-04-01 | 73.63 | 5000 | 8016.22 |
| 6 | 2021-05-06 | 87.92 | 6000 | 10572.00 |
| 7 | 2021-06-01 | 85.59 | 7000 | 11291.83 |
| 8 | 2021-07-01 | 95.6 | 8000 | 13612.44 |
| 9 | 2021-08-02 | 90.95 | 9000 | 13950.33 |
| 10 | 2021-09-01 | 84.03 | 10000 | 13888.91 |
| 11 | 2021-10-08 | 72.41 | 11000 | 12968.30 |
| 12 | 2021-11-01 | 73.23 | 12000 | 14115.15 |
| 13 | 2021-12-01 | 92.86 | 13000 | 18898.86 |
| 14 | 2022-01-04 | 76 | 14000 | 16467.51 |
| 15 | 2022-02-07 | 61.29 | 15000 | 14280.18 |
| 16 | 2022-03-01 | 64.66 | 16000 | 16065.37 |
| 17 | 2022-04-01 | 57.8 | 17000 | 15360.94 |
| 18 | 2022-05-05 | 41.66 | 18000 | 12071.57 |
| 19 | 2022-06-01 | 46.93 | 19000 | 14598.63 |
| 20 | 2022-07-01 | 58.11 | 20000 | 19076.41 |
| 21 | 2022-08-01 | 50.2 | 21000 | 17479.71 |
| 22 | 2022-09-01 | 46.77 | 22000 | 17285.38 |
| 23 | 2022-10-10 | 38.32 | 23000 | 15162.41 |
| 24 | 2022-11-01 | 42.76 | 24000 | 17919.22 |
| 25 | 2022-12-01 | 47.15 | 25000 | 20758.92 |
| 26 | 2023-01-03 | 50.7 | 26000 | 23321.89 |
| 27 | 2023-02-01 | 53.68 | 27000 | 25692.68 |
| 28 | 2023-03-01 | 48.37 | 28000 | 24151.17 |
| 29 | 2023-04-03 | 51.52 | 29000 | 26723.97 |
| 30 | 2023-05-04 | 41.45 | 30000 | 22500.56 |
| 31 | 2023-06-01 | 43.53 | 31000 | 24629.65 |
| 32 | 2023-07-03 | 41.25 | 32000 | 24339.61 |
| 33 | 2023-08-01 | 40.81 | 33000 | 25079.99 |
| 34 | 2023-09-01 | 37.99 | 34000 | 24346.94 |
| 35 | 2023-10-09 | 37.8 | 35000 | 25225.18 |
| 36 | 2023-11-01 | 41.9 | 36000 | 28961.24 |
| 37 | 2023-12-01 | 39.42 | 37000 | 28247.07 |
| 38 | 2024-01-02 | 37.47 | 38000 | 27849.76 |
| 39 | 2024-02-01 | 27.3 | 39000 | 21290.86 |
| 40 | 2024-03-01 | 28.56 | 40000 | 23273.51 |
| 41 | 2024-04-01 | 29.42 | 41000 | 24974.33 |
| 42 | 2024-05-06 | 28.4 | 42000 | 25108.46 |
| 43 | 2024-06-03 | 29.14 | 43000 | 26762.69 |
| 44 | 2024-07-01 | 30.64 | 44000 | 29140.32 |
| 45 | 2024-08-01 | 41.7 | 45000 | 40658.99 |
| 46 | 2024-09-02 | 41.22 | 46000 | 41190.97 |
| 47 | 2024-10-08 | 52.03 | 47000 | 52993.36 |
| 48 | 2024-11-01 | 49.9 | 48000 | 51823.92 |
| 49 | 2024-12-02 | 52.58 | 49000 | 55607.25 |
| 50 | 2025-01-02 | 42.44 | 50000 | 45883.45 |
| 51 | 2025-02-05 | 41.93 | 51000 | 46332.07 |
| 52 | 2025-03-03 | 42.05 | 52000 | 47464.67 |
| 53 | 2025-04-01 | 40.64 | 53000 | 46873.10 |
| 54 | 2025-05-06 | 42.56 | 54000 | 50087.58 |
| 55 | 2025-06-03 | 41.37 | 55000 | 49687.11 |
| 56 | 2025-07-01 | 49.87 | 56000 | 60895.96 |
| 57 | 2025-08-01 | 46.36 | 57000 | 57609.92 |
| 58 | 2025-09-01 | 51.46 | 58000 | 64947.51 |
| 59 | 2025-10-09 | 50.97 | 59000 | 65329.08 |
| 60 | 2025-11-03 | 47.63 | 60000 | 62048.15 |
| 61 | 2025-12-01 | 42.09 | 61000 | 55831.13 |
| 62 | 2026-01-16 | 44.7 | 62000 | 60293.22 |