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 | 2020-08-24 | 166.02 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 130.5 | 2000 | 1786.05 |
| 3 | 2020-10-09 | 121.89 | 3000 | 2668.21 |
| 4 | 2020-11-02 | 115.4 | 4000 | 3526.14 |
| 5 | 2020-12-01 | 112.45 | 5000 | 4436.00 |
| 6 | 2021-01-04 | 95.75 | 6000 | 4777.21 |
| 7 | 2021-02-01 | 86.25 | 7000 | 5303.23 |
| 8 | 2021-03-01 | 86.96 | 8000 | 6346.89 |
| 9 | 2021-04-01 | 98.07 | 9000 | 8157.76 |
| 10 | 2021-05-06 | 90.94 | 10000 | 8564.67 |
| 11 | 2021-06-01 | 95.11 | 11000 | 9957.40 |
| 12 | 2021-07-01 | 108.81 | 12000 | 12391.70 |
| 13 | 2021-08-02 | 86.73 | 13000 | 10877.14 |
| 14 | 2021-09-01 | 102.75 | 14000 | 13886.27 |
| 15 | 2021-10-08 | 101.59 | 15000 | 14729.50 |
| 16 | 2021-11-01 | 86.94 | 16000 | 13605.40 |
| 17 | 2021-12-01 | 94.65 | 17000 | 15811.96 |
| 18 | 2022-01-04 | 88.15 | 18000 | 15726.09 |
| 19 | 2022-02-07 | 76.56 | 19000 | 14658.41 |
| 20 | 2022-03-01 | 79.36 | 20000 | 16194.51 |
| 21 | 2022-04-01 | 68.22 | 21000 | 14921.24 |
| 22 | 2022-05-05 | 60.83 | 22000 | 14304.88 |
| 23 | 2022-06-01 | 70.16 | 23000 | 17498.94 |
| 24 | 2022-07-01 | 77.26 | 24000 | 20269.78 |
| 25 | 2022-08-01 | 76.58 | 25000 | 21091.38 |
| 26 | 2022-09-01 | 65.86 | 26000 | 19138.92 |
| 27 | 2022-10-10 | 55.85 | 27000 | 17230.01 |
| 28 | 2022-11-01 | 72.09 | 28000 | 23240.13 |
| 29 | 2022-12-01 | 70.51 | 29000 | 23730.78 |
| 30 | 2023-01-03 | 63.6 | 30000 | 22405.16 |
| 31 | 2023-02-01 | 69.25 | 31000 | 25395.55 |
| 32 | 2023-03-01 | 70.8 | 32000 | 26963.97 |
| 33 | 2023-04-03 | 73.16 | 33000 | 28862.77 |
| 34 | 2023-05-04 | 83.11 | 34000 | 33788.20 |
| 35 | 2023-06-01 | 77.62 | 35000 | 32556.25 |
| 36 | 2023-07-03 | 75.42 | 36000 | 32633.50 |
| 37 | 2023-08-01 | 78.3 | 37000 | 34879.65 |
| 38 | 2023-09-01 | 83.69 | 38000 | 38280.69 |
| 39 | 2023-10-09 | 78.75 | 39000 | 37021.08 |
| 40 | 2023-11-01 | 77.59 | 40000 | 37475.76 |
| 41 | 2023-12-01 | 79.17 | 41000 | 39238.89 |
| 42 | 2024-01-02 | 76.52 | 42000 | 38925.48 |
| 43 | 2024-02-01 | 60.56 | 43000 | 31806.68 |
| 44 | 2024-03-01 | 63.24 | 44000 | 34214.24 |
| 45 | 2024-04-01 | 68.48 | 45000 | 38049.19 |
| 46 | 2024-05-06 | 72.09 | 46000 | 41055.00 |
| 47 | 2024-06-03 | 72.84 | 47000 | 42482.12 |
| 48 | 2024-07-01 | 71.61 | 48000 | 42764.75 |
| 49 | 2024-08-01 | 71.16 | 49000 | 43496.02 |
| 50 | 2024-09-02 | 69.54 | 50000 | 43505.81 |
| 51 | 2024-10-08 | 87.6 | 51000 | 55804.55 |
| 52 | 2024-11-01 | 77.1 | 52000 | 50115.65 |
| 53 | 2024-12-02 | 81.27 | 53000 | 53826.19 |
| 54 | 2025-01-02 | 72.77 | 54000 | 49196.52 |
| 55 | 2025-02-05 | 72.45 | 55000 | 49980.19 |
| 56 | 2025-03-03 | 75.61 | 56000 | 53160.14 |
| 57 | 2025-04-01 | 76.91 | 57000 | 55074.15 |
| 58 | 2025-05-06 | 72.61 | 58000 | 52994.98 |
| 59 | 2025-06-03 | 72.77 | 59000 | 54111.75 |
| 60 | 2025-07-01 | 74.19 | 60000 | 56167.67 |
| 61 | 2025-08-01 | 76.97 | 61000 | 59272.35 |
| 62 | 2025-09-01 | 76.71 | 62000 | 60072.13 |
| 63 | 2025-10-09 | 74.58 | 63000 | 59404.11 |
| 64 | 2025-11-03 | 76.39 | 64000 | 61845.80 |
| 65 | 2025-12-01 | 75.97 | 65000 | 62505.77 |
| 66 | 2026-01-16 | 77.1 | 66000 | 64435.50 |