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 | 2020-12-24 | 16.23 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 28.75 | 2000 | 2771.41 |
| 3 | 2021-02-01 | 20.75 | 3000 | 3000.24 |
| 4 | 2021-03-01 | 20.73 | 4000 | 3997.34 |
| 5 | 2021-04-01 | 23.86 | 5000 | 5600.90 |
| 6 | 2021-05-06 | 22.25 | 6000 | 6222.97 |
| 7 | 2021-06-01 | 23.6 | 7000 | 7600.54 |
| 8 | 2021-07-01 | 23.08 | 8000 | 8433.07 |
| 9 | 2021-08-02 | 23.31 | 9000 | 9517.11 |
| 10 | 2021-09-01 | 24.03 | 10000 | 10811.07 |
| 11 | 2021-10-08 | 21.4 | 11000 | 10627.84 |
| 12 | 2021-11-01 | 20.17 | 12000 | 11016.99 |
| 13 | 2021-12-01 | 22.12 | 13000 | 13082.09 |
| 14 | 2022-01-04 | 21.48 | 14000 | 13703.58 |
| 15 | 2022-02-07 | 19.73 | 15000 | 13587.14 |
| 16 | 2022-03-01 | 24.27 | 16000 | 17713.63 |
| 17 | 2022-04-01 | 24.71 | 17000 | 19034.76 |
| 18 | 2022-05-05 | 19.15 | 18000 | 15751.75 |
| 19 | 2022-06-01 | 19.74 | 19000 | 17237.05 |
| 20 | 2022-07-01 | 20.29 | 20000 | 18717.31 |
| 21 | 2022-08-01 | 19.7 | 21000 | 19173.04 |
| 22 | 2022-09-01 | 23.09 | 22000 | 23472.36 |
| 23 | 2022-10-10 | 25.9 | 23000 | 27328.90 |
| 24 | 2022-11-01 | 33.46 | 24000 | 36305.98 |
| 25 | 2022-12-01 | 39.72 | 25000 | 44098.43 |
| 26 | 2023-01-03 | 38.83 | 26000 | 44110.33 |
| 27 | 2023-02-01 | 41.4 | 27000 | 48029.81 |
| 28 | 2023-03-01 | 37.05 | 28000 | 43983.20 |
| 29 | 2023-04-03 | 37.03 | 29000 | 44959.46 |
| 30 | 2023-05-04 | 30.18 | 30000 | 37642.62 |
| 31 | 2023-06-01 | 32.95 | 31000 | 42097.56 |
| 32 | 2023-07-03 | 34.36 | 32000 | 44899.01 |
| 33 | 2023-08-01 | 24.31 | 33000 | 32766.44 |
| 34 | 2023-09-01 | 23.52 | 34000 | 32701.63 |
| 35 | 2023-10-09 | 21.97 | 35000 | 31546.55 |
| 36 | 2023-11-01 | 20.02 | 36000 | 29746.56 |
| 37 | 2023-12-01 | 23.5 | 37000 | 35917.29 |
| 38 | 2024-01-02 | 20.14 | 38000 | 31781.88 |
| 39 | 2024-02-01 | 15.54 | 39000 | 25522.86 |
| 40 | 2024-03-01 | 17.66 | 40000 | 30004.75 |
| 41 | 2024-04-01 | 18.28 | 41000 | 32058.14 |
| 42 | 2024-05-06 | 28.64 | 42000 | 51226.76 |
| 43 | 2024-06-03 | 25.21 | 43000 | 46091.71 |
| 44 | 2024-07-01 | 18.22 | 44000 | 34311.82 |
| 45 | 2024-08-01 | 19.94 | 45000 | 38550.92 |
| 46 | 2024-09-02 | 17.14 | 46000 | 34137.55 |
| 47 | 2024-10-08 | 23.44 | 47000 | 47685.19 |
| 48 | 2024-11-01 | 22.5 | 48000 | 46772.90 |
| 49 | 2024-12-02 | 27.34 | 49000 | 57834.27 |
| 50 | 2025-01-02 | 21.85 | 50000 | 47220.87 |
| 51 | 2025-02-05 | 22.44 | 51000 | 49495.95 |
| 52 | 2025-03-03 | 23.79 | 52000 | 53473.64 |
| 53 | 2025-04-01 | 22.25 | 53000 | 51012.13 |
| 54 | 2025-05-06 | 21.24 | 54000 | 49696.52 |
| 55 | 2025-06-03 | 21.08 | 55000 | 50322.16 |
| 56 | 2025-07-01 | 28.96 | 56000 | 70133.29 |
| 57 | 2025-08-01 | 26.45 | 57000 | 65054.75 |
| 58 | 2025-09-01 | 28.77 | 58000 | 71760.88 |
| 59 | 2025-10-09 | 25.47 | 59000 | 64529.70 |
| 60 | 2025-11-03 | 28.85 | 60000 | 74093.13 |
| 61 | 2025-12-01 | 25.82 | 61000 | 67311.42 |
| 62 | 2026-01-16 | 26.63 | 62000 | 70423.05 |