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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-09-29 | 84 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 84.2 | 2000 | 2002.38 |
| 3 | 2020-11-02 | 94.55 | 3000 | 3248.52 |
| 4 | 2020-12-01 | 97.55 | 4000 | 4351.59 |
| 5 | 2021-01-04 | 89.2 | 5000 | 4979.11 |
| 6 | 2021-02-01 | 106.1 | 6000 | 6922.46 |
| 7 | 2021-03-01 | 119 | 7000 | 8764.11 |
| 8 | 2021-04-01 | 98.5 | 8000 | 8254.33 |
| 9 | 2021-05-03 | 89.75 | 9000 | 8521.08 |
| 10 | 2021-06-01 | 90.45 | 10000 | 9587.54 |
| 11 | 2021-07-02 | 91.65 | 11000 | 10714.73 |
| 12 | 2021-08-02 | 63.6 | 12000 | 8435.43 |
| 13 | 2021-09-01 | 61.3 | 13000 | 9130.37 |
| 14 | 2021-10-04 | 44.1 | 14000 | 7568.51 |
| 15 | 2021-11-01 | 44.4 | 15000 | 8619.99 |
| 16 | 2021-12-01 | 35.85 | 16000 | 7960.06 |
| 17 | 2022-01-03 | 35.7 | 17000 | 8926.76 |
| 18 | 2022-02-04 | 31.9 | 18000 | 8976.57 |
| 19 | 2022-03-01 | 27.55 | 19000 | 8752.49 |
| 20 | 2022-04-01 | 22.65 | 20000 | 8195.79 |
| 21 | 2022-05-03 | 21.15 | 21000 | 8653.02 |
| 22 | 2022-06-01 | 23.55 | 22000 | 10634.92 |
| 23 | 2022-07-04 | 28.9 | 23000 | 14050.92 |
| 24 | 2022-08-01 | 23.05 | 24000 | 12206.71 |
| 25 | 2022-09-01 | 21.6 | 25000 | 12438.82 |
| 26 | 2022-10-03 | 16.5 | 26000 | 10501.88 |
| 27 | 2022-11-01 | 11.02 | 27000 | 8013.98 |
| 28 | 2022-12-01 | 11.02 | 28000 | 9013.98 |
| 29 | 2023-01-03 | 13.92 | 29000 | 12386.08 |
| 30 | 2023-02-01 | 20 | 30000 | 18796.10 |
| 31 | 2023-03-01 | 17.72 | 31000 | 17653.34 |
| 32 | 2023-04-03 | 15.48 | 32000 | 16421.77 |
| 33 | 2023-05-02 | 11.84 | 33000 | 13560.32 |
| 34 | 2023-06-01 | 10.2 | 34000 | 12682.03 |
| 35 | 2023-07-03 | 10.72 | 35000 | 14328.57 |
| 36 | 2023-08-01 | 12.9 | 36000 | 18242.40 |
| 37 | 2023-09-04 | 10.5 | 37000 | 15848.46 |
| 38 | 2023-10-03 | 7.57 | 38000 | 12425.99 |
| 39 | 2023-11-01 | 7.55 | 39000 | 13393.16 |
| 40 | 2023-12-01 | 6.9 | 40000 | 13240.10 |
| 41 | 2024-01-02 | 7 | 41000 | 14431.99 |
| 42 | 2024-02-01 | 6 | 42000 | 13370.28 |
| 43 | 2024-03-01 | 6.19 | 43000 | 14793.67 |
| 44 | 2024-04-02 | 5.88 | 44000 | 15052.79 |
| 45 | 2024-05-02 | 7.08 | 45000 | 19124.79 |
| 46 | 2024-06-03 | 6.94 | 46000 | 19746.61 |
| 47 | 2024-07-02 | 6.66 | 47000 | 19949.92 |
| 48 | 2024-08-01 | 6.15 | 48000 | 19422.22 |
| 49 | 2024-09-03 | 6.03 | 49000 | 20043.25 |
| 50 | 2024-10-02 | 10.16 | 50000 | 34771.06 |
| 51 | 2024-11-01 | 8 | 51000 | 28378.78 |
| 52 | 2024-12-02 | 6.75 | 52000 | 24944.60 |
| 53 | 2025-01-02 | 6.97 | 53000 | 26757.61 |
| 54 | 2025-02-03 | 8 | 54000 | 31711.75 |
| 55 | 2025-03-03 | 7.9 | 55000 | 32315.35 |
| 56 | 2025-04-01 | 7 | 56000 | 29633.85 |
| 57 | 2025-05-02 | 7 | 57000 | 30633.85 |
| 58 | 2025-06-02 | 7.43 | 58000 | 33515.65 |
| 59 | 2025-07-02 | 7 | 59000 | 32575.98 |
| 60 | 2025-08-01 | 7.7 | 60000 | 36833.58 |
| 61 | 2025-09-01 | 8.5 | 61000 | 41660.44 |
| 62 | 2025-10-02 | 10.87 | 62000 | 54276.35 |
| 63 | 2025-11-03 | 8.4 | 63000 | 42943.09 |
| 64 | 2025-12-01 | 7.27 | 64000 | 38166.22 |
| 65 | 2026-01-02 | 7.24 | 65000 | 39008.73 |