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 | 42.02 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 31.73 | 2000 | 1755.12 |
| 3 | 2021-02-01 | 30.95 | 3000 | 2711.97 |
| 4 | 2021-03-01 | 27.04 | 4000 | 3369.36 |
| 5 | 2021-04-01 | 26.64 | 5000 | 4319.52 |
| 6 | 2021-05-06 | 24.05 | 6000 | 4899.56 |
| 7 | 2021-06-01 | 24.51 | 7000 | 5993.28 |
| 8 | 2021-07-01 | 25.04 | 8000 | 7122.88 |
| 9 | 2021-08-02 | 24.76 | 9000 | 8043.23 |
| 10 | 2021-09-01 | 27.62 | 10000 | 9972.29 |
| 11 | 2021-10-08 | 25.23 | 11000 | 10109.37 |
| 12 | 2021-11-01 | 27.64 | 12000 | 12075.03 |
| 13 | 2021-12-01 | 33.45 | 13000 | 15613.24 |
| 14 | 2022-01-04 | 27.83 | 14000 | 13990.03 |
| 15 | 2022-02-07 | 25.11 | 15000 | 13622.69 |
| 16 | 2022-03-01 | 31.54 | 16000 | 18111.10 |
| 17 | 2022-04-01 | 24.95 | 17000 | 15326.95 |
| 18 | 2022-05-05 | 21.91 | 18000 | 14459.46 |
| 19 | 2022-06-01 | 23.49 | 19000 | 16502.17 |
| 20 | 2022-07-01 | 24.04 | 20000 | 17888.56 |
| 21 | 2022-08-01 | 26.26 | 21000 | 20540.50 |
| 22 | 2022-09-01 | 27.13 | 22000 | 22221.01 |
| 23 | 2022-10-10 | 24.21 | 23000 | 20829.36 |
| 24 | 2022-11-01 | 26.92 | 24000 | 24160.95 |
| 25 | 2022-12-01 | 28.6 | 25000 | 26668.76 |
| 26 | 2023-01-03 | 25.38 | 26000 | 24666.19 |
| 27 | 2023-02-01 | 27.09 | 27000 | 27328.10 |
| 28 | 2023-03-01 | 30.54 | 28000 | 31808.42 |
| 29 | 2023-04-03 | 44.74 | 29000 | 47598.20 |
| 30 | 2023-05-04 | 44.65 | 30000 | 48502.45 |
| 31 | 2023-06-01 | 58.99 | 31000 | 65079.71 |
| 32 | 2023-07-03 | 99.75 | 32000 | 111047.49 |
| 33 | 2023-08-01 | 72.19 | 33000 | 81366.10 |
| 34 | 2023-09-01 | 72.55 | 34000 | 82771.86 |
| 35 | 2023-10-09 | 67.13 | 35000 | 77588.21 |
| 36 | 2023-11-01 | 57.22 | 36000 | 67134.33 |
| 37 | 2023-12-01 | 65.6 | 37000 | 77966.31 |
| 38 | 2024-01-02 | 61.67 | 38000 | 74295.46 |
| 39 | 2024-02-01 | 47.94 | 39000 | 58754.57 |
| 40 | 2024-03-01 | 63.33 | 40000 | 78616.33 |
| 41 | 2024-04-01 | 82.65 | 41000 | 103599.71 |
| 42 | 2024-05-06 | 80.4 | 42000 | 101779.39 |
| 43 | 2024-06-03 | 77.3 | 43000 | 98855.06 |
| 44 | 2024-07-01 | 72.13 | 44000 | 93243.41 |
| 45 | 2024-08-01 | 65.56 | 45000 | 85750.29 |
| 46 | 2024-09-02 | 58 | 46000 | 76862.06 |
| 47 | 2024-10-08 | 87.04 | 47000 | 116346.10 |
| 48 | 2024-11-01 | 71.73 | 48000 | 96881.27 |
| 49 | 2024-12-02 | 72.05 | 49000 | 98313.47 |
| 50 | 2025-01-02 | 126.63 | 50000 | 173788.82 |
| 51 | 2025-02-05 | 111.63 | 51000 | 154202.61 |
| 52 | 2025-03-03 | 108.42 | 52000 | 150768.40 |
| 53 | 2025-04-01 | 101.89 | 53000 | 142687.81 |
| 54 | 2025-05-06 | 104.6 | 54000 | 147482.93 |
| 55 | 2025-06-03 | 98.49 | 55000 | 139868.01 |
| 56 | 2025-07-01 | 117.62 | 56000 | 168034.98 |
| 57 | 2025-08-01 | 124.6 | 57000 | 179006.78 |
| 58 | 2025-09-01 | 169.31 | 58000 | 244239.48 |
| 59 | 2025-10-09 | 144.61 | 59000 | 209608.30 |
| 60 | 2025-11-03 | 132.87 | 60000 | 193591.48 |
| 61 | 2025-12-01 | 128.46 | 61000 | 188166.12 |
| 62 | 2026-01-16 | 145.26 | 62000 | 213774.48 |