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 | 45.78 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 41.1 | 2000 | 1897.77 |
| 3 | 2020-10-09 | 37.77 | 3000 | 2744.01 |
| 4 | 2020-11-02 | 38.96 | 4000 | 3830.47 |
| 5 | 2020-12-01 | 38.91 | 5000 | 4825.55 |
| 6 | 2021-01-04 | 34.01 | 6000 | 5217.86 |
| 7 | 2021-02-01 | 30.91 | 7000 | 5742.25 |
| 8 | 2021-03-01 | 29.36 | 8000 | 6454.30 |
| 9 | 2021-04-01 | 31.75 | 9000 | 7979.71 |
| 10 | 2021-05-06 | 27.85 | 10000 | 7999.52 |
| 11 | 2021-06-01 | 29.97 | 11000 | 9608.46 |
| 12 | 2021-07-01 | 29.3 | 12000 | 10393.66 |
| 13 | 2021-08-02 | 32.3 | 13000 | 12457.86 |
| 14 | 2021-09-01 | 30.6 | 14000 | 12802.18 |
| 15 | 2021-10-08 | 34.76 | 15000 | 15542.61 |
| 16 | 2021-11-01 | 27.34 | 16000 | 13224.82 |
| 17 | 2021-12-01 | 29.46 | 17000 | 15250.30 |
| 18 | 2022-01-04 | 31.32 | 18000 | 17213.15 |
| 19 | 2022-02-07 | 30.03 | 19000 | 17504.18 |
| 20 | 2022-03-01 | 31.54 | 20000 | 19384.35 |
| 21 | 2022-04-01 | 27.33 | 21000 | 17796.90 |
| 22 | 2022-05-05 | 20.74 | 22000 | 14505.59 |
| 23 | 2022-06-01 | 21.65 | 23000 | 16142.04 |
| 24 | 2022-07-01 | 22.53 | 24000 | 17798.16 |
| 25 | 2022-08-01 | 22.44 | 25000 | 18727.06 |
| 26 | 2022-09-01 | 20.46 | 26000 | 18074.68 |
| 27 | 2022-10-10 | 17.4 | 27000 | 16371.43 |
| 28 | 2022-11-01 | 18.25 | 28000 | 18171.18 |
| 29 | 2022-12-01 | 18.28 | 29000 | 19201.05 |
| 30 | 2023-01-03 | 17.66 | 30000 | 19549.81 |
| 31 | 2023-02-01 | 18.67 | 31000 | 21667.89 |
| 32 | 2023-03-01 | 19.49 | 32000 | 23619.56 |
| 33 | 2023-04-03 | 19.74 | 33000 | 24922.53 |
| 34 | 2023-05-04 | 18.1 | 34000 | 23851.97 |
| 35 | 2023-06-01 | 18.16 | 35000 | 24931.03 |
| 36 | 2023-07-03 | 17.75 | 36000 | 25368.16 |
| 37 | 2023-08-01 | 17.88 | 37000 | 26553.96 |
| 38 | 2023-09-01 | 17.24 | 38000 | 26603.48 |
| 39 | 2023-10-09 | 16.37 | 39000 | 26260.96 |
| 40 | 2023-11-01 | 15.89 | 40000 | 26490.94 |
| 41 | 2023-12-01 | 16.35 | 41000 | 28257.83 |
| 42 | 2024-01-02 | 16.3 | 42000 | 29171.41 |
| 43 | 2024-02-01 | 12.77 | 43000 | 23853.92 |
| 44 | 2024-03-01 | 12.72 | 44000 | 24760.52 |
| 45 | 2024-04-01 | 13.17 | 45000 | 26636.48 |
| 46 | 2024-05-06 | 12.7 | 46000 | 26685.90 |
| 47 | 2024-06-03 | 12.29 | 47000 | 26824.39 |
| 48 | 2024-07-01 | 11.09 | 48000 | 25205.25 |
| 49 | 2024-08-01 | 11.27 | 49000 | 26614.35 |
| 50 | 2024-09-02 | 11.78 | 50000 | 28818.73 |
| 51 | 2024-10-08 | 15.49 | 51000 | 38894.91 |
| 52 | 2024-11-01 | 13.72 | 52000 | 35450.50 |
| 53 | 2024-12-02 | 14.76 | 53000 | 39137.71 |
| 54 | 2025-01-02 | 13.14 | 54000 | 35842.10 |
| 55 | 2025-02-05 | 13.16 | 55000 | 36896.66 |
| 56 | 2025-03-03 | 13.5 | 56000 | 38849.92 |
| 57 | 2025-04-01 | 13.93 | 57000 | 41087.36 |
| 58 | 2025-05-06 | 16.62 | 58000 | 50021.67 |
| 59 | 2025-06-03 | 19.64 | 59000 | 60111.05 |
| 60 | 2025-07-01 | 19.97 | 60000 | 62121.06 |
| 61 | 2025-08-01 | 17.84 | 61000 | 56495.23 |
| 62 | 2025-09-01 | 18.01 | 62000 | 58033.58 |
| 63 | 2025-10-09 | 19.9 | 63000 | 65123.72 |
| 64 | 2025-11-03 | 20.01 | 64000 | 66483.70 |
| 65 | 2025-12-01 | 22.58 | 65000 | 76022.59 |
| 66 | 2026-01-16 | 20.11 | 66000 | 68706.57 |