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 | 2020-07-27 | 13.39 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 21.56 | 2000 | 2610.16 |
| 3 | 2020-09-01 | 40.5 | 3000 | 5903.12 |
| 4 | 2020-10-09 | 35.9 | 4000 | 6232.65 |
| 5 | 2020-11-02 | 36.15 | 5000 | 7276.05 |
| 6 | 2020-12-01 | 37.19 | 6000 | 8485.37 |
| 7 | 2021-01-04 | 29.93 | 7000 | 7828.91 |
| 8 | 2021-02-01 | 28.3 | 8000 | 8402.55 |
| 9 | 2021-03-01 | 27.06 | 9000 | 9034.38 |
| 10 | 2021-04-01 | 25.36 | 10000 | 9466.81 |
| 11 | 2021-05-06 | 24.27 | 11000 | 10059.91 |
| 12 | 2021-06-01 | 25.44 | 12000 | 11544.88 |
| 13 | 2021-07-01 | 26.71 | 13000 | 13121.22 |
| 14 | 2021-08-02 | 29.4 | 14000 | 15442.67 |
| 15 | 2021-09-01 | 25.71 | 15000 | 14504.46 |
| 16 | 2021-10-08 | 24.38 | 16000 | 14754.13 |
| 17 | 2021-11-01 | 24.31 | 17000 | 15711.77 |
| 18 | 2021-12-01 | 27.61 | 18000 | 18844.59 |
| 19 | 2022-01-04 | 29.71 | 19000 | 21277.90 |
| 20 | 2022-02-07 | 35.63 | 20000 | 26517.72 |
| 21 | 2022-03-01 | 28.03 | 21000 | 21861.40 |
| 22 | 2022-04-01 | 22.94 | 22000 | 18891.56 |
| 23 | 2022-05-05 | 18.54 | 23000 | 16268.07 |
| 24 | 2022-06-01 | 20.3 | 24000 | 18812.40 |
| 25 | 2022-07-01 | 20.48 | 25000 | 19979.21 |
| 26 | 2022-08-01 | 20.45 | 26000 | 20949.94 |
| 27 | 2022-09-01 | 20.49 | 27000 | 21990.92 |
| 28 | 2022-10-10 | 15.65 | 28000 | 17796.38 |
| 29 | 2022-11-01 | 18.7 | 29000 | 22264.69 |
| 30 | 2022-12-01 | 20.32 | 30000 | 25193.50 |
| 31 | 2023-01-03 | 19.87 | 31000 | 25635.57 |
| 32 | 2023-02-01 | 20.69 | 32000 | 27693.51 |
| 33 | 2023-03-01 | 22.93 | 33000 | 31691.74 |
| 34 | 2023-04-03 | 26.42 | 34000 | 37515.30 |
| 35 | 2023-05-04 | 26.75 | 35000 | 38983.89 |
| 36 | 2023-06-01 | 29.54 | 36000 | 44049.87 |
| 37 | 2023-07-03 | 26.64 | 37000 | 40725.41 |
| 38 | 2023-08-01 | 24.43 | 38000 | 38346.91 |
| 39 | 2023-09-01 | 24.77 | 39000 | 39880.60 |
| 40 | 2023-10-09 | 26.33 | 40000 | 43392.25 |
| 41 | 2023-11-01 | 27.58 | 41000 | 46452.27 |
| 42 | 2023-12-01 | 54.17 | 42000 | 92237.11 |
| 43 | 2024-01-02 | 51.18 | 43000 | 88145.94 |
| 44 | 2024-02-01 | 41.16 | 44000 | 71888.76 |
| 45 | 2024-03-01 | 48.83 | 45000 | 86284.94 |
| 46 | 2024-04-01 | 61.32 | 46000 | 109355.37 |
| 47 | 2024-05-06 | 62.83 | 47000 | 113048.23 |
| 48 | 2024-06-03 | 58.71 | 48000 | 106635.23 |
| 49 | 2024-07-01 | 61.51 | 49000 | 112720.89 |
| 50 | 2024-08-01 | 64.53 | 50000 | 119255.22 |
| 51 | 2024-09-02 | 48.65 | 51000 | 90908.05 |
| 52 | 2024-10-08 | 83.03 | 52000 | 156150.99 |
| 53 | 2024-11-01 | 70.65 | 53000 | 133868.45 |
| 54 | 2024-12-02 | 89.75 | 54000 | 171059.35 |
| 55 | 2025-01-02 | 103.89 | 55000 | 199009.54 |
| 56 | 2025-02-05 | 86.99 | 56000 | 167636.25 |
| 57 | 2025-03-03 | 109.97 | 57000 | 212920.43 |
| 58 | 2025-04-01 | 113.12 | 58000 | 220019.36 |
| 59 | 2025-05-06 | 108.95 | 59000 | 212908.68 |
| 60 | 2025-06-03 | 110.65 | 60000 | 217230.80 |
| 61 | 2025-07-01 | 120.58 | 61000 | 237725.61 |
| 62 | 2025-08-01 | 107.13 | 62000 | 212208.70 |
| 63 | 2025-09-01 | 147.88 | 63000 | 293928.43 |
| 64 | 2025-10-09 | 245.66 | 64000 | 489277.37 |
| 65 | 2025-11-03 | 229.3 | 65000 | 457693.40 |
| 66 | 2025-12-01 | 196.96 | 66000 | 394141.27 |
| 67 | 2026-01-16 | 277.79 | 67000 | 556892.07 |