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 | 2020-07-10 | 20.15 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 29.9 | 2000 | 2483.87 |
| 3 | 2020-09-01 | 27.72 | 3000 | 3302.77 |
| 4 | 2020-10-09 | 25.97 | 4000 | 4094.26 |
| 5 | 2020-11-02 | 28.85 | 5000 | 5548.31 |
| 6 | 2020-12-01 | 28.99 | 6000 | 6575.23 |
| 7 | 2021-01-04 | 24.91 | 7000 | 6649.84 |
| 8 | 2021-02-01 | 21.64 | 8000 | 6776.90 |
| 9 | 2021-03-01 | 22.02 | 9000 | 7895.91 |
| 10 | 2021-04-01 | 20.73 | 10000 | 8433.34 |
| 11 | 2021-05-06 | 22.07 | 11000 | 9978.48 |
| 12 | 2021-06-01 | 22.42 | 12000 | 11136.72 |
| 13 | 2021-07-01 | 21.01 | 13000 | 11436.33 |
| 14 | 2021-08-02 | 18.96 | 14000 | 11320.46 |
| 15 | 2021-09-01 | 18.87 | 15000 | 12266.72 |
| 16 | 2021-10-08 | 19.77 | 16000 | 13851.78 |
| 17 | 2021-11-01 | 18.13 | 17000 | 13702.72 |
| 18 | 2021-12-01 | 19.86 | 18000 | 16010.26 |
| 19 | 2022-01-04 | 19.21 | 19000 | 16486.26 |
| 20 | 2022-02-07 | 17.32 | 20000 | 15864.24 |
| 21 | 2022-03-01 | 17.25 | 21000 | 16800.12 |
| 22 | 2022-04-01 | 16.3 | 22000 | 16874.90 |
| 23 | 2022-05-05 | 16.81 | 23000 | 18402.88 |
| 24 | 2022-06-01 | 17.14 | 24000 | 19764.15 |
| 25 | 2022-07-01 | 18.69 | 25000 | 22551.46 |
| 26 | 2022-08-01 | 18.97 | 26000 | 23889.31 |
| 27 | 2022-09-01 | 19.08 | 27000 | 25027.83 |
| 28 | 2022-10-10 | 18.93 | 28000 | 25831.08 |
| 29 | 2022-11-01 | 18.36 | 29000 | 26053.28 |
| 30 | 2022-12-01 | 19.09 | 30000 | 28089.16 |
| 31 | 2023-01-03 | 18.85 | 31000 | 28736.03 |
| 32 | 2023-02-01 | 19.69 | 32000 | 31016.57 |
| 33 | 2023-03-01 | 20.5 | 33000 | 33292.52 |
| 34 | 2023-04-03 | 18.37 | 34000 | 30833.35 |
| 35 | 2023-05-04 | 17.07 | 35000 | 29651.35 |
| 36 | 2023-06-01 | 17.46 | 36000 | 31328.79 |
| 37 | 2023-07-03 | 16.81 | 37000 | 31162.49 |
| 38 | 2023-08-01 | 18.16 | 38000 | 34665.12 |
| 39 | 2023-09-01 | 17.94 | 39000 | 35245.17 |
| 40 | 2023-10-09 | 17.31 | 40000 | 35007.47 |
| 41 | 2023-11-01 | 17.91 | 41000 | 37220.90 |
| 42 | 2023-12-01 | 18.57 | 42000 | 39592.52 |
| 43 | 2024-01-02 | 20.35 | 43000 | 44387.60 |
| 44 | 2024-02-01 | 17.35 | 44000 | 38843.98 |
| 45 | 2024-03-01 | 18.52 | 45000 | 42463.43 |
| 46 | 2024-04-01 | 20.79 | 46000 | 48668.18 |
| 47 | 2024-05-06 | 20.79 | 47000 | 49668.18 |
| 48 | 2024-06-03 | 19.63 | 48000 | 47896.89 |
| 49 | 2024-07-01 | 19.77 | 49000 | 49238.49 |
| 50 | 2024-08-01 | 20.62 | 50000 | 52355.47 |
| 51 | 2024-09-02 | 20.13 | 51000 | 52111.33 |
| 52 | 2024-10-08 | 25.29 | 52000 | 66469.22 |
| 53 | 2024-11-01 | 20.44 | 53000 | 54722.06 |
| 54 | 2024-12-02 | 20.35 | 54000 | 55481.11 |
| 55 | 2025-01-02 | 21.09 | 55000 | 58498.61 |
| 56 | 2025-02-05 | 21.31 | 56000 | 60108.83 |
| 57 | 2025-03-03 | 21.04 | 57000 | 60347.25 |
| 58 | 2025-04-01 | 24.6 | 58000 | 71558.09 |
| 59 | 2025-05-06 | 20.82 | 59000 | 61562.58 |
| 60 | 2025-06-03 | 23.65 | 60000 | 70930.60 |
| 61 | 2025-07-01 | 20.22 | 61000 | 61643.41 |
| 62 | 2025-08-01 | 20.11 | 62000 | 62308.06 |
| 63 | 2025-09-01 | 19.59 | 63000 | 61696.91 |
| 64 | 2025-10-09 | 20.77 | 64000 | 66413.22 |
| 65 | 2025-11-03 | 22.69 | 65000 | 73552.52 |
| 66 | 2025-12-01 | 23.82 | 66000 | 78215.56 |
| 67 | 2026-01-16 | 26.71 | 67000 | 88705.19 |