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 | 2020-05-25 | 28.8 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 46.39 | 2000 | 2610.76 |
| 3 | 2020-07-01 | 66.5 | 3000 | 4742.53 |
| 4 | 2020-08-03 | 72.27 | 4000 | 6154.02 |
| 5 | 2020-09-01 | 60.92 | 5000 | 6187.53 |
| 6 | 2020-10-09 | 53.47 | 6000 | 6430.85 |
| 7 | 2020-11-02 | 53.26 | 7000 | 7405.59 |
| 8 | 2020-12-01 | 65.58 | 8000 | 10118.64 |
| 9 | 2021-01-04 | 51.68 | 9000 | 8973.94 |
| 10 | 2021-02-01 | 48.49 | 10000 | 9420.02 |
| 11 | 2021-03-01 | 53.5 | 11000 | 11393.30 |
| 12 | 2021-04-01 | 51.71 | 12000 | 12012.10 |
| 13 | 2021-05-06 | 49.93 | 13000 | 12598.61 |
| 14 | 2021-06-01 | 42.34 | 14000 | 11683.46 |
| 15 | 2021-07-01 | 42.65 | 15000 | 12769.00 |
| 16 | 2021-08-02 | 49.29 | 16000 | 15756.96 |
| 17 | 2021-09-01 | 51.21 | 17000 | 17370.74 |
| 18 | 2021-10-08 | 44.35 | 18000 | 16043.79 |
| 19 | 2021-11-01 | 64.49 | 19000 | 24329.51 |
| 20 | 2021-12-01 | 79.35 | 20000 | 30935.60 |
| 21 | 2022-01-04 | 73.45 | 21000 | 29635.41 |
| 22 | 2022-02-07 | 58.27 | 22000 | 24510.62 |
| 23 | 2022-03-01 | 63.68 | 23000 | 27786.28 |
| 24 | 2022-04-01 | 63.79 | 24000 | 28834.28 |
| 25 | 2022-05-05 | 41.21 | 25000 | 19627.69 |
| 26 | 2022-06-01 | 46.07 | 26000 | 22942.44 |
| 27 | 2022-07-01 | 65.08 | 27000 | 33409.24 |
| 28 | 2022-08-01 | 70.57 | 28000 | 37227.57 |
| 29 | 2022-09-01 | 51.25 | 29000 | 28035.75 |
| 30 | 2022-10-10 | 47.23 | 30000 | 26836.65 |
| 31 | 2022-11-01 | 50.13 | 31000 | 29484.47 |
| 32 | 2022-12-01 | 49.5 | 32000 | 30113.93 |
| 33 | 2023-01-03 | 63.89 | 33000 | 39868.26 |
| 34 | 2023-02-01 | 73.32 | 34000 | 46752.71 |
| 35 | 2023-03-01 | 79.34 | 35000 | 51591.38 |
| 36 | 2023-04-03 | 61.76 | 36000 | 41159.87 |
| 37 | 2023-05-04 | 50.85 | 37000 | 34888.91 |
| 38 | 2023-06-01 | 50.15 | 38000 | 35408.63 |
| 39 | 2023-07-03 | 55.01 | 39000 | 39840.06 |
| 40 | 2023-08-01 | 53.41 | 40000 | 39681.28 |
| 41 | 2023-09-01 | 47.51 | 41000 | 36297.84 |
| 42 | 2023-10-09 | 47.14 | 42000 | 37015.16 |
| 43 | 2023-11-01 | 51.44 | 43000 | 41391.60 |
| 44 | 2023-12-01 | 50.15 | 44000 | 41353.59 |
| 45 | 2024-01-02 | 50.44 | 45000 | 42592.72 |
| 46 | 2024-02-01 | 39.88 | 46000 | 34675.61 |
| 47 | 2024-03-01 | 42.7 | 47000 | 38127.60 |
| 48 | 2024-04-01 | 42.77 | 48000 | 39190.10 |
| 49 | 2024-05-06 | 43.04 | 49000 | 40437.50 |
| 50 | 2024-06-03 | 42.99 | 50000 | 41390.52 |
| 51 | 2024-07-01 | 52.36 | 51000 | 51411.91 |
| 52 | 2024-08-01 | 43.04 | 52000 | 43260.67 |
| 53 | 2024-09-02 | 40.36 | 53000 | 41566.93 |
| 54 | 2024-10-08 | 54.72 | 54000 | 57356.35 |
| 55 | 2024-11-01 | 63 | 55000 | 67035.27 |
| 56 | 2024-12-02 | 59.38 | 56000 | 64183.40 |
| 57 | 2025-01-02 | 52.9 | 57000 | 58179.22 |
| 58 | 2025-02-05 | 68.14 | 58000 | 75940.11 |
| 59 | 2025-03-03 | 71.08 | 59000 | 80216.66 |
| 60 | 2025-04-01 | 65.14 | 60000 | 74513.13 |
| 61 | 2025-05-06 | 63.89 | 61000 | 74083.26 |
| 62 | 2025-06-03 | 58.31 | 62000 | 68613.01 |
| 63 | 2025-07-01 | 72.2 | 63000 | 85957.28 |
| 64 | 2025-08-01 | 97.85 | 64000 | 117494.74 |
| 65 | 2025-09-01 | 116.04 | 65000 | 140336.63 |
| 66 | 2025-10-09 | 116.35 | 66000 | 141711.54 |
| 67 | 2025-11-03 | 99.76 | 67000 | 122505.31 |
| 68 | 2025-12-01 | 106.13 | 68000 | 131327.67 |
| 69 | 2026-01-16 | 120.7 | 69000 | 150356.92 |