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 | 146.86 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 140 | 2000 | 1953.29 |
| 3 | 2020-10-09 | 141.93 | 3000 | 2980.22 |
| 4 | 2020-11-02 | 163.55 | 4000 | 4434.19 |
| 5 | 2020-12-01 | 177.87 | 5000 | 5822.43 |
| 6 | 2021-01-04 | 161.95 | 6000 | 6301.31 |
| 7 | 2021-02-01 | 179.48 | 7000 | 7983.38 |
| 8 | 2021-03-01 | 155.05 | 8000 | 7896.72 |
| 9 | 2021-04-01 | 147.81 | 9000 | 8527.98 |
| 10 | 2021-05-06 | 151.27 | 10000 | 9727.61 |
| 11 | 2021-06-01 | 158.29 | 11000 | 11179.04 |
| 12 | 2021-07-01 | 164.65 | 12000 | 12628.21 |
| 13 | 2021-08-02 | 116.12 | 13000 | 9906.09 |
| 14 | 2021-09-01 | 113.35 | 14000 | 10669.78 |
| 15 | 2021-10-08 | 108.48 | 15000 | 11211.36 |
| 16 | 2021-11-01 | 96.24 | 16000 | 10946.36 |
| 17 | 2021-12-01 | 109.81 | 17000 | 13489.82 |
| 18 | 2022-01-04 | 103.2 | 18000 | 13677.80 |
| 19 | 2022-02-07 | 96.86 | 19000 | 13837.52 |
| 20 | 2022-03-01 | 90 | 20000 | 13857.49 |
| 21 | 2022-04-01 | 67.9 | 21000 | 11454.71 |
| 22 | 2022-05-05 | 57.77 | 22000 | 10745.78 |
| 23 | 2022-06-01 | 63.61 | 23000 | 12832.08 |
| 24 | 2022-07-01 | 71.92 | 24000 | 15508.46 |
| 25 | 2022-08-01 | 78.09 | 25000 | 17838.92 |
| 26 | 2022-09-01 | 62.3 | 26000 | 15231.85 |
| 27 | 2022-10-10 | 55.16 | 27000 | 14486.17 |
| 28 | 2022-11-01 | 58.15 | 28000 | 16271.41 |
| 29 | 2022-12-01 | 60.66 | 29000 | 17973.75 |
| 30 | 2023-01-03 | 60.66 | 30000 | 18973.75 |
| 31 | 2023-02-01 | 68.6 | 31000 | 22457.30 |
| 32 | 2023-03-01 | 66.02 | 32000 | 22612.69 |
| 33 | 2023-04-03 | 68.35 | 33000 | 24410.75 |
| 34 | 2023-05-04 | 73.83 | 34000 | 27367.89 |
| 35 | 2023-06-01 | 77.16 | 35000 | 29602.28 |
| 36 | 2023-07-03 | 87.9 | 36000 | 34722.66 |
| 37 | 2023-08-01 | 85.23 | 37000 | 34667.95 |
| 38 | 2023-09-01 | 86.24 | 38000 | 36078.77 |
| 39 | 2023-10-09 | 94.98 | 39000 | 40735.18 |
| 40 | 2023-11-01 | 93.75 | 40000 | 41207.65 |
| 41 | 2023-12-01 | 88.92 | 41000 | 40084.64 |
| 42 | 2024-01-02 | 87.55 | 42000 | 40467.05 |
| 43 | 2024-02-01 | 71.64 | 43000 | 34113.18 |
| 44 | 2024-03-01 | 86.68 | 44000 | 42274.86 |
| 45 | 2024-04-01 | 84.05 | 45000 | 41992.18 |
| 46 | 2024-05-06 | 90.58 | 46000 | 46254.63 |
| 47 | 2024-06-03 | 95.49 | 47000 | 49761.91 |
| 48 | 2024-07-01 | 97.18 | 48000 | 51642.61 |
| 49 | 2024-08-01 | 74.29 | 49000 | 40478.59 |
| 50 | 2024-09-02 | 86.05 | 50000 | 47886.29 |
| 51 | 2024-10-08 | 129.98 | 51000 | 73333.07 |
| 52 | 2024-11-01 | 107.57 | 52000 | 61689.63 |
| 53 | 2024-12-02 | 116.08 | 53000 | 67569.98 |
| 54 | 2025-01-02 | 127.03 | 54000 | 74943.95 |
| 55 | 2025-02-05 | 152.74 | 55000 | 91112.09 |
| 56 | 2025-03-03 | 157.17 | 56000 | 94754.67 |
| 57 | 2025-04-01 | 140.92 | 57000 | 85957.87 |
| 58 | 2025-05-06 | 119.88 | 58000 | 74123.96 |
| 59 | 2025-06-03 | 135.14 | 59000 | 84559.50 |
| 60 | 2025-07-01 | 154.14 | 60000 | 97448.13 |
| 61 | 2025-08-01 | 168.15 | 61000 | 107305.33 |
| 62 | 2025-09-01 | 196.1 | 62000 | 126141.69 |
| 63 | 2025-10-09 | 169.84 | 63000 | 110249.90 |
| 64 | 2025-11-03 | 156.42 | 64000 | 102538.44 |
| 65 | 2025-12-01 | 152.97 | 65000 | 101276.85 |
| 66 | 2026-01-16 | 152.35 | 66000 | 101866.37 |