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 | 2020-12-07 | 63.03 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 38.43 | 2000 | 1609.71 |
| 3 | 2021-02-01 | 38.86 | 3000 | 2627.72 |
| 4 | 2021-03-01 | 40.37 | 4000 | 3729.83 |
| 5 | 2021-04-01 | 38.91 | 5000 | 4594.94 |
| 6 | 2021-05-06 | 32.3 | 6000 | 4814.35 |
| 7 | 2021-06-01 | 38.65 | 7000 | 6760.83 |
| 8 | 2021-07-01 | 36.26 | 8000 | 7342.76 |
| 9 | 2021-08-02 | 31.24 | 9000 | 7326.19 |
| 10 | 2021-09-01 | 26.53 | 10000 | 7221.64 |
| 11 | 2021-10-08 | 26.34 | 11000 | 8169.92 |
| 12 | 2021-11-01 | 23.95 | 12000 | 8428.61 |
| 13 | 2021-12-01 | 30.38 | 13000 | 11691.49 |
| 14 | 2022-01-04 | 24.64 | 14000 | 10482.49 |
| 15 | 2022-02-07 | 21.25 | 15000 | 10040.30 |
| 16 | 2022-03-01 | 21.27 | 16000 | 11049.75 |
| 17 | 2022-04-01 | 17.05 | 17000 | 9857.46 |
| 18 | 2022-05-05 | 14.37 | 18000 | 9308.02 |
| 19 | 2022-06-01 | 16.15 | 19000 | 11461.00 |
| 20 | 2022-07-01 | 17.76 | 20000 | 13603.55 |
| 21 | 2022-08-01 | 18.49 | 21000 | 15162.70 |
| 22 | 2022-09-01 | 14.7 | 22000 | 13054.72 |
| 23 | 2022-10-10 | 12.76 | 23000 | 12331.85 |
| 24 | 2022-11-01 | 13.56 | 24000 | 14105.01 |
| 25 | 2022-12-01 | 16.07 | 25000 | 17715.89 |
| 26 | 2023-01-03 | 13.97 | 26000 | 16400.81 |
| 27 | 2023-02-01 | 15.19 | 27000 | 18833.09 |
| 28 | 2023-03-01 | 21.63 | 28000 | 27817.63 |
| 29 | 2023-04-03 | 25.92 | 29000 | 34334.85 |
| 30 | 2023-05-04 | 18.82 | 30000 | 25929.86 |
| 31 | 2023-06-01 | 21.13 | 31000 | 30112.54 |
| 32 | 2023-07-03 | 23.23 | 32000 | 34105.26 |
| 33 | 2023-08-01 | 19.49 | 33000 | 29614.36 |
| 34 | 2023-09-01 | 19.68 | 34000 | 30903.06 |
| 35 | 2023-10-09 | 18.99 | 35000 | 30819.57 |
| 36 | 2023-11-01 | 19.8 | 36000 | 33134.15 |
| 37 | 2023-12-01 | 19.45 | 37000 | 33548.44 |
| 38 | 2024-01-02 | 18.24 | 38000 | 32461.37 |
| 39 | 2024-02-01 | 13.72 | 39000 | 25417.21 |
| 40 | 2024-03-01 | 12.98 | 40000 | 25046.31 |
| 41 | 2024-04-01 | 14.15 | 41000 | 28303.95 |
| 42 | 2024-05-06 | 12.12 | 42000 | 25243.39 |
| 43 | 2024-06-03 | 10.53 | 43000 | 22931.75 |
| 44 | 2024-07-01 | 9.6 | 44000 | 21906.44 |
| 45 | 2024-08-01 | 10.29 | 45000 | 24480.97 |
| 46 | 2024-09-02 | 9.81 | 46000 | 24339.00 |
| 47 | 2024-10-08 | 14.48 | 47000 | 36925.45 |
| 48 | 2024-11-01 | 11.54 | 48000 | 30428.16 |
| 49 | 2024-12-02 | 14.01 | 49000 | 37940.94 |
| 50 | 2025-01-02 | 11.52 | 50000 | 32197.69 |
| 51 | 2025-02-05 | 12.66 | 51000 | 36383.92 |
| 52 | 2025-03-03 | 13.32 | 52000 | 39280.72 |
| 53 | 2025-04-01 | 12.06 | 53000 | 36564.97 |
| 54 | 2025-05-06 | 13.84 | 54000 | 42961.79 |
| 55 | 2025-06-03 | 13.98 | 55000 | 44396.38 |
| 56 | 2025-07-01 | 15.14 | 56000 | 49080.20 |
| 57 | 2025-08-01 | 15.86 | 57000 | 52414.26 |
| 58 | 2025-09-01 | 15.22 | 58000 | 51299.18 |
| 59 | 2025-10-09 | 17.39 | 59000 | 59613.19 |
| 60 | 2025-11-03 | 17.47 | 60000 | 60887.43 |
| 61 | 2025-12-01 | 17.77 | 61000 | 62933.01 |
| 62 | 2026-01-16 | 19.08 | 62000 | 68572.42 |