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 | 2020-07-24 | 43.79 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 77.58 | 2000 | 2771.64 |
| 3 | 2020-09-01 | 70.1 | 3000 | 3504.41 |
| 4 | 2020-10-09 | 67.3 | 4000 | 4364.43 |
| 5 | 2020-11-02 | 76.1 | 5000 | 5935.11 |
| 6 | 2020-12-01 | 67.7 | 6000 | 6279.99 |
| 7 | 2021-01-04 | 66.35 | 7000 | 7154.76 |
| 8 | 2021-02-01 | 54.96 | 8000 | 6926.53 |
| 9 | 2021-03-01 | 54.4 | 9000 | 7855.96 |
| 10 | 2021-04-01 | 55.39 | 10000 | 8998.93 |
| 11 | 2021-05-06 | 64.9 | 11000 | 11543.97 |
| 12 | 2021-06-01 | 60.9 | 12000 | 11832.47 |
| 13 | 2021-07-01 | 68.36 | 13000 | 14281.90 |
| 14 | 2021-08-02 | 71.04 | 14000 | 15841.81 |
| 15 | 2021-09-01 | 61.57 | 15000 | 14730.02 |
| 16 | 2021-10-08 | 66.9 | 16000 | 17005.17 |
| 17 | 2021-11-01 | 71.04 | 17000 | 19057.51 |
| 18 | 2021-12-01 | 76.22 | 18000 | 21447.12 |
| 19 | 2022-01-04 | 74.01 | 19000 | 21825.26 |
| 20 | 2022-02-07 | 62.94 | 20000 | 19560.76 |
| 21 | 2022-03-01 | 64.94 | 21000 | 21182.33 |
| 22 | 2022-04-01 | 56.5 | 22000 | 19429.34 |
| 23 | 2022-05-05 | 48.76 | 23000 | 17767.69 |
| 24 | 2022-06-01 | 49.26 | 24000 | 18949.89 |
| 25 | 2022-07-01 | 52.01 | 25000 | 21007.79 |
| 26 | 2022-08-01 | 55.49 | 26000 | 23413.42 |
| 27 | 2022-09-01 | 52.63 | 27000 | 23206.68 |
| 28 | 2022-10-10 | 48.58 | 28000 | 22420.87 |
| 29 | 2022-11-01 | 44.33 | 29000 | 21459.39 |
| 30 | 2022-12-01 | 44.54 | 30000 | 22561.05 |
| 31 | 2023-01-03 | 41.7 | 31000 | 22122.49 |
| 32 | 2023-02-01 | 52.07 | 32000 | 28623.93 |
| 33 | 2023-03-01 | 51.82 | 33000 | 29486.50 |
| 34 | 2023-04-03 | 54.39 | 34000 | 31948.88 |
| 35 | 2023-05-04 | 64.2 | 35000 | 38711.31 |
| 36 | 2023-06-01 | 61.57 | 36000 | 38125.47 |
| 37 | 2023-07-03 | 63.37 | 37000 | 40240.07 |
| 38 | 2023-08-01 | 53.63 | 38000 | 35055.15 |
| 39 | 2023-09-01 | 45.64 | 39000 | 30832.50 |
| 40 | 2023-10-09 | 45.46 | 40000 | 31710.90 |
| 41 | 2023-11-01 | 45.17 | 41000 | 32508.61 |
| 42 | 2023-12-01 | 44.87 | 42000 | 33292.70 |
| 43 | 2024-01-02 | 49.8 | 43000 | 37950.67 |
| 44 | 2024-02-01 | 33.19 | 44000 | 26292.83 |
| 45 | 2024-03-01 | 37.36 | 45000 | 30596.26 |
| 46 | 2024-04-01 | 36.55 | 46000 | 30932.91 |
| 47 | 2024-05-06 | 32.92 | 47000 | 28860.77 |
| 48 | 2024-06-03 | 32.81 | 48000 | 29764.34 |
| 49 | 2024-07-01 | 27.7 | 49000 | 26128.69 |
| 50 | 2024-08-01 | 25.34 | 50000 | 24902.56 |
| 51 | 2024-09-02 | 24.33 | 51000 | 24909.99 |
| 52 | 2024-10-08 | 32.97 | 52000 | 34755.96 |
| 53 | 2024-11-01 | 32.34 | 53000 | 35091.83 |
| 54 | 2024-12-02 | 35.78 | 54000 | 39824.55 |
| 55 | 2025-01-02 | 48.36 | 55000 | 54826.58 |
| 56 | 2025-02-05 | 36.57 | 56000 | 42460.05 |
| 57 | 2025-03-03 | 54.97 | 57000 | 64823.60 |
| 58 | 2025-04-01 | 43.95 | 58000 | 52828.22 |
| 59 | 2025-05-06 | 42.53 | 59000 | 52121.37 |
| 60 | 2025-06-03 | 39.65 | 60000 | 49591.87 |
| 61 | 2025-07-01 | 44.13 | 61000 | 56195.19 |
| 62 | 2025-08-01 | 46.09 | 62000 | 59691.05 |
| 63 | 2025-09-01 | 47.59 | 63000 | 62633.70 |
| 64 | 2025-10-09 | 44.56 | 64000 | 59645.89 |
| 65 | 2025-11-03 | 45.32 | 65000 | 61663.19 |
| 66 | 2025-12-01 | 40.1 | 66000 | 55560.76 |
| 67 | 2026-01-16 | 41.43 | 67000 | 58403.55 |