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 | 2020-07-13 | 28.31 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 64.6 | 2000 | 3281.88 |
| 3 | 2020-09-01 | 63.15 | 3000 | 4208.21 |
| 4 | 2020-10-09 | 71.62 | 4000 | 5772.64 |
| 5 | 2020-11-02 | 96.3 | 5000 | 8761.87 |
| 6 | 2020-12-01 | 125.8 | 6000 | 12445.94 |
| 7 | 2021-01-04 | 163.99 | 7000 | 17224.24 |
| 8 | 2021-02-01 | 167.83 | 8000 | 18627.56 |
| 9 | 2021-03-01 | 145.56 | 9000 | 17155.80 |
| 10 | 2021-04-01 | 139.25 | 10000 | 17412.10 |
| 11 | 2021-05-06 | 134.37 | 11000 | 17801.89 |
| 12 | 2021-06-01 | 140.51 | 12000 | 19615.35 |
| 13 | 2021-07-01 | 144.08 | 13000 | 21113.72 |
| 14 | 2021-08-02 | 256.26 | 14000 | 38552.77 |
| 15 | 2021-09-01 | 258.56 | 15000 | 39898.79 |
| 16 | 2021-10-08 | 297.69 | 16000 | 46937.00 |
| 17 | 2021-11-01 | 371.52 | 17000 | 59577.83 |
| 18 | 2021-12-01 | 343.98 | 18000 | 56161.45 |
| 19 | 2022-01-04 | 299.7 | 19000 | 49931.87 |
| 20 | 2022-02-07 | 280.06 | 20000 | 47659.73 |
| 21 | 2022-03-01 | 262.86 | 21000 | 45732.69 |
| 22 | 2022-04-01 | 191.58 | 22000 | 34331.31 |
| 23 | 2022-05-05 | 200.65 | 23000 | 36956.66 |
| 24 | 2022-06-01 | 243.68 | 24000 | 45882.13 |
| 25 | 2022-07-01 | 249.58 | 25000 | 47993.03 |
| 26 | 2022-08-01 | 278.27 | 26000 | 54509.98 |
| 27 | 2022-09-01 | 210.3 | 27000 | 42195.42 |
| 28 | 2022-10-10 | 238.42 | 28000 | 48837.53 |
| 29 | 2022-11-01 | 207.32 | 29000 | 43467.06 |
| 30 | 2022-12-01 | 188.48 | 30000 | 40517.03 |
| 31 | 2023-01-10 | 172.3 | 31000 | 38038.86 |
| 32 | 2023-02-01 | 181.57 | 32000 | 41085.41 |
| 33 | 2023-03-01 | 160.01 | 33000 | 37206.84 |
| 34 | 2023-04-03 | 133.86 | 34000 | 32126.23 |
| 35 | 2023-05-04 | 118.23 | 35000 | 29375.05 |
| 36 | 2023-06-01 | 111.62 | 36000 | 28732.75 |
| 37 | 2023-07-03 | 116.65 | 37000 | 31027.55 |
| 38 | 2023-08-01 | 98.82 | 38000 | 27284.98 |
| 39 | 2023-09-01 | 88.13 | 39000 | 25333.38 |
| 40 | 2023-10-09 | 90.24 | 40000 | 26939.91 |
| 41 | 2023-11-01 | 108.21 | 41000 | 33304.61 |
| 42 | 2023-12-01 | 96.94 | 42000 | 30835.96 |
| 43 | 2024-01-02 | 91.08 | 43000 | 29971.93 |
| 44 | 2024-02-01 | 64.46 | 44000 | 22212.02 |
| 45 | 2024-03-01 | 73.56 | 45000 | 26347.75 |
| 46 | 2024-04-01 | 74.46 | 46000 | 27670.11 |
| 47 | 2024-05-06 | 62.06 | 47000 | 24062.14 |
| 48 | 2024-06-03 | 54.67 | 48000 | 22196.87 |
| 49 | 2024-07-01 | 46.09 | 49000 | 19713.25 |
| 50 | 2024-08-01 | 52.48 | 50000 | 23446.33 |
| 51 | 2024-09-02 | 43.95 | 51000 | 20635.41 |
| 52 | 2024-10-08 | 67.07 | 52000 | 32490.72 |
| 53 | 2024-11-01 | 62.94 | 53000 | 31490.02 |
| 54 | 2024-12-02 | 74.33 | 54000 | 38188.64 |
| 55 | 2025-01-02 | 54.96 | 55000 | 29236.89 |
| 56 | 2025-02-05 | 58.81 | 56000 | 32284.96 |
| 57 | 2025-03-03 | 77.01 | 57000 | 43276.22 |
| 58 | 2025-04-01 | 80.4 | 58000 | 46181.25 |
| 59 | 2025-05-06 | 88.49 | 59000 | 51828.10 |
| 60 | 2025-06-03 | 92.86 | 60000 | 55387.58 |
| 61 | 2025-07-01 | 106.5 | 61000 | 64523.34 |
| 62 | 2025-08-01 | 97.57 | 62000 | 60113.08 |
| 63 | 2025-09-01 | 105.02 | 63000 | 65703.04 |
| 64 | 2025-10-09 | 129.18 | 64000 | 81818.11 |
| 65 | 2025-11-03 | 152.51 | 65000 | 97594.52 |
| 66 | 2025-12-01 | 134.96 | 66000 | 87363.89 |
| 67 | 2026-01-16 | 132.8 | 67000 | 86965.65 |