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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-11-05 | 65.73 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 52.09 | 2000 | 1792.48 |
| 3 | 2021-01-04 | 38.09 | 3000 | 2310.73 |
| 4 | 2021-02-01 | 63.94 | 4000 | 4878.91 |
| 5 | 2021-03-01 | 43.33 | 5000 | 4306.28 |
| 6 | 2021-04-01 | 39.89 | 6000 | 4964.40 |
| 7 | 2021-05-06 | 36.53 | 7000 | 5546.24 |
| 8 | 2021-06-01 | 38.04 | 8000 | 6775.50 |
| 9 | 2021-07-01 | 36.25 | 9000 | 7456.67 |
| 10 | 2021-08-02 | 34.33 | 10000 | 8061.73 |
| 11 | 2021-09-01 | 40.78 | 11000 | 10576.38 |
| 12 | 2021-10-08 | 33.36 | 12000 | 9651.99 |
| 13 | 2021-11-01 | 29.84 | 13000 | 9633.55 |
| 14 | 2021-12-01 | 33.62 | 14000 | 11853.89 |
| 15 | 2022-01-04 | 32.83 | 15000 | 12575.35 |
| 16 | 2022-02-07 | 31.05 | 16000 | 12893.53 |
| 17 | 2022-03-01 | 31.67 | 17000 | 14150.98 |
| 18 | 2022-04-01 | 28.29 | 18000 | 13640.71 |
| 19 | 2022-05-05 | 23.58 | 19000 | 12369.67 |
| 20 | 2022-06-01 | 25.21 | 20000 | 14224.74 |
| 21 | 2022-07-01 | 25.43 | 21000 | 15348.88 |
| 22 | 2022-08-01 | 26.47 | 22000 | 16976.59 |
| 23 | 2022-09-01 | 24.77 | 23000 | 16886.29 |
| 24 | 2022-10-10 | 21 | 24000 | 15316.20 |
| 25 | 2022-11-01 | 23.15 | 25000 | 17884.28 |
| 26 | 2022-12-01 | 23.21 | 26000 | 18930.63 |
| 27 | 2023-01-03 | 21.99 | 27000 | 18935.57 |
| 28 | 2023-02-01 | 23.6 | 28000 | 21321.94 |
| 29 | 2023-03-01 | 24.24 | 29000 | 22900.17 |
| 30 | 2023-04-03 | 24.32 | 30000 | 23975.74 |
| 31 | 2023-05-04 | 25.83 | 31000 | 26464.37 |
| 32 | 2023-06-01 | 24.84 | 32000 | 26450.06 |
| 33 | 2023-07-03 | 25.93 | 33000 | 28610.71 |
| 34 | 2023-08-01 | 25.55 | 34000 | 29191.42 |
| 35 | 2023-09-01 | 27.33 | 35000 | 32225.11 |
| 36 | 2023-10-09 | 27.06 | 36000 | 32906.75 |
| 37 | 2023-11-01 | 26.34 | 37000 | 33031.18 |
| 38 | 2023-12-01 | 26.51 | 38000 | 34244.37 |
| 39 | 2024-01-02 | 26.45 | 39000 | 35166.86 |
| 40 | 2024-02-01 | 20.27 | 40000 | 27950.18 |
| 41 | 2024-03-01 | 19.84 | 41000 | 28357.26 |
| 42 | 2024-04-01 | 21.65 | 42000 | 31944.28 |
| 43 | 2024-05-06 | 21.71 | 43000 | 33032.81 |
| 44 | 2024-06-03 | 23.91 | 44000 | 37380.22 |
| 45 | 2024-07-01 | 22.07 | 45000 | 35503.62 |
| 46 | 2024-08-01 | 23.51 | 46000 | 38820.12 |
| 47 | 2024-09-02 | 20.76 | 47000 | 35279.27 |
| 48 | 2024-10-08 | 27.5 | 48000 | 47733.14 |
| 49 | 2024-11-01 | 23.51 | 49000 | 41807.49 |
| 50 | 2024-12-02 | 27.82 | 50000 | 50471.90 |
| 51 | 2025-01-02 | 27.75 | 51000 | 51344.91 |
| 52 | 2025-02-05 | 27.17 | 52000 | 51271.75 |
| 53 | 2025-03-03 | 25.52 | 53000 | 49158.08 |
| 54 | 2025-04-01 | 26.19 | 54000 | 51448.68 |
| 55 | 2025-05-06 | 26.6 | 55000 | 53254.10 |
| 56 | 2025-06-03 | 28.43 | 56000 | 57917.82 |
| 57 | 2025-07-01 | 29.4 | 57000 | 60893.91 |
| 58 | 2025-08-01 | 30.54 | 58000 | 64255.10 |
| 59 | 2025-09-01 | 34.07 | 59000 | 72682.10 |
| 60 | 2025-10-09 | 31.17 | 60000 | 67495.48 |
| 61 | 2025-11-03 | 37.59 | 61000 | 82397.34 |
| 62 | 2025-12-01 | 37.28 | 62000 | 82717.82 |
| 63 | 2026-01-16 | 39.19 | 63000 | 87955.78 |