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 | 2020-08-24 | 158.45 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 89.3 | 2000 | 1563.58 |
| 3 | 2020-10-09 | 121.86 | 3000 | 3133.69 |
| 4 | 2020-11-02 | 159.61 | 4000 | 5104.45 |
| 5 | 2020-12-01 | 138.36 | 5000 | 5424.86 |
| 6 | 2021-01-04 | 129.7 | 6000 | 6085.31 |
| 7 | 2021-02-01 | 107.8 | 7000 | 6057.80 |
| 8 | 2021-03-01 | 91.94 | 8000 | 6166.55 |
| 9 | 2021-04-01 | 90.38 | 9000 | 7061.92 |
| 10 | 2021-05-06 | 83.4 | 10000 | 7516.53 |
| 11 | 2021-06-01 | 85.24 | 11000 | 8682.36 |
| 12 | 2021-07-01 | 75.55 | 12000 | 8695.36 |
| 13 | 2021-08-02 | 73.22 | 13000 | 9427.19 |
| 14 | 2021-09-01 | 61.88 | 14000 | 8967.15 |
| 15 | 2021-10-08 | 64.34 | 15000 | 10323.63 |
| 16 | 2021-11-01 | 77.16 | 16000 | 13380.66 |
| 17 | 2021-12-01 | 95.45 | 17000 | 17552.41 |
| 18 | 2022-01-04 | 88.56 | 18000 | 17285.40 |
| 19 | 2022-02-07 | 77.25 | 19000 | 16077.88 |
| 20 | 2022-03-01 | 80.35 | 20000 | 17723.07 |
| 21 | 2022-04-01 | 69.59 | 21000 | 16349.70 |
| 22 | 2022-05-05 | 65.35 | 22000 | 16353.55 |
| 23 | 2022-06-01 | 71.18 | 23000 | 18812.48 |
| 24 | 2022-07-01 | 73.55 | 24000 | 20438.85 |
| 25 | 2022-08-01 | 90.46 | 25000 | 26137.98 |
| 26 | 2022-09-01 | 74.35 | 26000 | 22483.08 |
| 27 | 2022-10-10 | 77.68 | 27000 | 24490.05 |
| 28 | 2022-11-01 | 80.57 | 28000 | 26401.18 |
| 29 | 2022-12-01 | 86.01 | 29000 | 29183.76 |
| 30 | 2023-01-03 | 87.44 | 30000 | 30668.97 |
| 31 | 2023-02-01 | 101.8 | 31000 | 36705.64 |
| 32 | 2023-03-01 | 98.21 | 32000 | 36411.20 |
| 33 | 2023-04-03 | 89.47 | 33000 | 34170.86 |
| 34 | 2023-05-04 | 85.9 | 34000 | 33807.39 |
| 35 | 2023-06-01 | 91.96 | 35000 | 37192.40 |
| 36 | 2023-07-03 | 97.21 | 36000 | 40315.72 |
| 37 | 2023-08-01 | 82.45 | 37000 | 35194.33 |
| 38 | 2023-09-01 | 79.12 | 38000 | 34772.90 |
| 39 | 2023-10-09 | 78.4 | 39000 | 35456.46 |
| 40 | 2023-11-01 | 73.47 | 40000 | 34226.87 |
| 41 | 2023-12-01 | 76.96 | 41000 | 36852.72 |
| 42 | 2024-01-02 | 75.63 | 42000 | 37215.85 |
| 43 | 2024-02-01 | 53.89 | 43000 | 27518.07 |
| 44 | 2024-03-01 | 60.16 | 44000 | 31719.75 |
| 45 | 2024-04-01 | 65.22 | 45000 | 35387.67 |
| 46 | 2024-05-06 | 68.53 | 46000 | 38183.64 |
| 47 | 2024-06-03 | 73.93 | 47000 | 42192.42 |
| 48 | 2024-07-01 | 77.1 | 48000 | 45001.56 |
| 49 | 2024-08-01 | 81.2 | 49000 | 48394.64 |
| 50 | 2024-09-02 | 84.41 | 50000 | 51307.78 |
| 51 | 2024-10-08 | 121.33 | 51000 | 74749.23 |
| 52 | 2024-11-01 | 83.55 | 52000 | 52473.65 |
| 53 | 2024-12-02 | 93.9 | 53000 | 59973.98 |
| 54 | 2025-01-02 | 95.5 | 54000 | 61995.90 |
| 55 | 2025-02-05 | 91.32 | 55000 | 60282.36 |
| 56 | 2025-03-03 | 91.78 | 56000 | 61586.02 |
| 57 | 2025-04-01 | 100.31 | 57000 | 68309.80 |
| 58 | 2025-05-06 | 97.05 | 58000 | 67089.78 |
| 59 | 2025-06-03 | 96.67 | 59000 | 67827.09 |
| 60 | 2025-07-01 | 112.43 | 60000 | 79884.87 |
| 61 | 2025-08-01 | 106.37 | 61000 | 76579.06 |
| 62 | 2025-09-01 | 116.51 | 62000 | 84879.16 |
| 63 | 2025-10-09 | 122.34 | 63000 | 90126.39 |
| 64 | 2025-11-03 | 161.85 | 64000 | 120232.93 |
| 65 | 2025-12-01 | 146.56 | 65000 | 109874.50 |
| 66 | 2026-01-16 | 147.97 | 66000 | 111931.56 |