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 | 2020-11-27 | 103 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 107.56 | 2000 | 2044.27 |
| 3 | 2021-01-04 | 76 | 3000 | 2444.45 |
| 4 | 2021-02-01 | 69.03 | 4000 | 3220.26 |
| 5 | 2021-03-01 | 72.1 | 5000 | 4363.48 |
| 6 | 2021-04-01 | 73.96 | 6000 | 5476.05 |
| 7 | 2021-05-06 | 91.68 | 7000 | 7788.05 |
| 8 | 2021-06-01 | 113.93 | 8000 | 10678.15 |
| 9 | 2021-07-01 | 104.11 | 9000 | 10757.76 |
| 10 | 2021-08-02 | 83.61 | 10000 | 9639.48 |
| 11 | 2021-09-01 | 87.7 | 11000 | 11111.02 |
| 12 | 2021-10-08 | 77.22 | 12000 | 10783.27 |
| 13 | 2021-11-01 | 79.43 | 13000 | 12091.89 |
| 14 | 2021-12-01 | 84.48 | 14000 | 13860.66 |
| 15 | 2022-01-04 | 82.64 | 15000 | 14558.77 |
| 16 | 2022-02-07 | 71.2 | 16000 | 13543.38 |
| 17 | 2022-03-01 | 62.78 | 17000 | 12941.76 |
| 18 | 2022-04-01 | 51.14 | 18000 | 11542.24 |
| 19 | 2022-05-05 | 44.1 | 19000 | 10953.32 |
| 20 | 2022-06-01 | 45.16 | 20000 | 12216.59 |
| 21 | 2022-07-01 | 63.72 | 21000 | 18237.41 |
| 22 | 2022-08-01 | 71.34 | 22000 | 21418.34 |
| 23 | 2022-09-01 | 92.38 | 23000 | 28735.16 |
| 24 | 2022-10-10 | 111.93 | 24000 | 35816.26 |
| 25 | 2022-11-01 | 152.8 | 25000 | 49894.18 |
| 26 | 2022-12-01 | 136.01 | 26000 | 45411.69 |
| 27 | 2023-01-03 | 121.66 | 27000 | 41620.44 |
| 28 | 2023-02-01 | 129.59 | 28000 | 45333.33 |
| 29 | 2023-03-01 | 119.58 | 29000 | 42831.62 |
| 30 | 2023-04-03 | 112.69 | 30000 | 41363.74 |
| 31 | 2023-05-04 | 108.55 | 31000 | 40844.12 |
| 32 | 2023-06-01 | 116.38 | 32000 | 44790.31 |
| 33 | 2023-07-03 | 98.14 | 33000 | 38770.42 |
| 34 | 2023-08-01 | 97.61 | 34000 | 39561.04 |
| 35 | 2023-09-01 | 105.17 | 35000 | 43625.09 |
| 36 | 2023-10-09 | 87.67 | 36000 | 37365.99 |
| 37 | 2023-11-01 | 87.65 | 37000 | 38357.47 |
| 38 | 2023-12-01 | 99.01 | 38000 | 44328.84 |
| 39 | 2024-01-02 | 87.29 | 39000 | 40081.55 |
| 40 | 2024-02-01 | 74.98 | 40000 | 35429.08 |
| 41 | 2024-03-01 | 86.87 | 41000 | 42047.27 |
| 42 | 2024-04-01 | 78.74 | 42000 | 39112.15 |
| 43 | 2024-05-06 | 98.71 | 43000 | 50031.75 |
| 44 | 2024-06-03 | 93.96 | 44000 | 48624.19 |
| 45 | 2024-07-01 | 89.17 | 45000 | 47145.37 |
| 46 | 2024-08-01 | 82.88 | 46000 | 44819.76 |
| 47 | 2024-09-02 | 76.73 | 47000 | 42493.97 |
| 48 | 2024-10-08 | 99.38 | 48000 | 56037.80 |
| 49 | 2024-11-01 | 86.59 | 49000 | 49825.85 |
| 50 | 2024-12-02 | 89.65 | 50000 | 52586.65 |
| 51 | 2025-01-02 | 93.49 | 51000 | 55839.10 |
| 52 | 2025-02-05 | 95.44 | 52000 | 58003.79 |
| 53 | 2025-03-03 | 102.59 | 53000 | 63349.21 |
| 54 | 2025-04-01 | 114.48 | 54000 | 71691.27 |
| 55 | 2025-05-06 | 123.41 | 55000 | 78283.54 |
| 56 | 2025-06-03 | 124.25 | 56000 | 79816.38 |
| 57 | 2025-07-01 | 118.53 | 57000 | 77141.94 |
| 58 | 2025-08-01 | 114.56 | 58000 | 75558.18 |
| 59 | 2025-09-01 | 124.57 | 59000 | 83160.28 |
| 60 | 2025-10-09 | 110.21 | 60000 | 74573.85 |
| 61 | 2025-11-03 | 116.27 | 61000 | 79674.37 |
| 62 | 2025-12-01 | 114.9 | 62000 | 79735.57 |
| 63 | 2026-01-16 | 125.75 | 63000 | 88264.99 |