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 | 2020-12-25 | 37.3 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 39.9 | 2000 | 2069.71 |
| 3 | 2021-02-01 | 42.31 | 3000 | 3194.72 |
| 4 | 2021-03-01 | 35.25 | 4000 | 3661.64 |
| 5 | 2021-04-01 | 37.4 | 5000 | 4884.97 |
| 6 | 2021-05-06 | 33.57 | 6000 | 5384.72 |
| 7 | 2021-06-01 | 36.73 | 7000 | 6891.59 |
| 8 | 2021-07-01 | 33.83 | 8000 | 7347.47 |
| 9 | 2021-08-02 | 40.72 | 9000 | 9843.89 |
| 10 | 2021-09-01 | 44.83 | 10000 | 11837.47 |
| 11 | 2021-10-08 | 36.4 | 11000 | 10611.51 |
| 12 | 2021-11-01 | 47.74 | 12000 | 14917.40 |
| 13 | 2021-12-01 | 46.85 | 13000 | 15639.30 |
| 14 | 2022-01-04 | 36.88 | 14000 | 13311.15 |
| 15 | 2022-02-07 | 33.93 | 15000 | 13246.40 |
| 16 | 2022-03-01 | 36.7 | 16000 | 15327.82 |
| 17 | 2022-04-01 | 28.05 | 17000 | 12715.13 |
| 18 | 2022-05-05 | 24.2 | 18000 | 11969.92 |
| 19 | 2022-06-01 | 25.79 | 19000 | 13756.37 |
| 20 | 2022-07-01 | 25.9 | 20000 | 14815.05 |
| 21 | 2022-08-01 | 27.44 | 21000 | 16695.94 |
| 22 | 2022-09-01 | 24.19 | 22000 | 15718.47 |
| 23 | 2022-10-10 | 20.15 | 23000 | 14093.31 |
| 24 | 2022-11-01 | 22.4 | 24000 | 16667.00 |
| 25 | 2022-12-01 | 21.49 | 25000 | 16989.91 |
| 26 | 2023-01-03 | 20.72 | 26000 | 17381.15 |
| 27 | 2023-02-01 | 21.91 | 27000 | 19379.39 |
| 28 | 2023-03-01 | 26.74 | 28000 | 24651.52 |
| 29 | 2023-04-03 | 25.82 | 29000 | 24803.38 |
| 30 | 2023-05-04 | 25.94 | 30000 | 25918.65 |
| 31 | 2023-06-01 | 28.8 | 31000 | 29776.30 |
| 32 | 2023-07-03 | 28.53 | 32000 | 30497.15 |
| 33 | 2023-08-01 | 25.33 | 33000 | 28076.51 |
| 34 | 2023-09-01 | 24.22 | 34000 | 27846.15 |
| 35 | 2023-10-09 | 23.97 | 35000 | 28558.72 |
| 36 | 2023-11-01 | 24.95 | 36000 | 30726.33 |
| 37 | 2023-12-01 | 25.45 | 37000 | 32342.09 |
| 38 | 2024-01-02 | 25.35 | 38000 | 33215.01 |
| 39 | 2024-02-01 | 18 | 39000 | 24584.62 |
| 40 | 2024-03-01 | 17.74 | 40000 | 25229.51 |
| 41 | 2024-04-01 | 19.25 | 41000 | 28377.00 |
| 42 | 2024-05-06 | 20.45 | 42000 | 31145.96 |
| 43 | 2024-06-03 | 21.91 | 43000 | 34369.58 |
| 44 | 2024-07-01 | 19.29 | 44000 | 31259.66 |
| 45 | 2024-08-01 | 21.63 | 45000 | 36051.66 |
| 46 | 2024-09-02 | 17.88 | 46000 | 30801.37 |
| 47 | 2024-10-08 | 24.95 | 47000 | 43980.66 |
| 48 | 2024-11-01 | 22.06 | 48000 | 39886.31 |
| 49 | 2024-12-02 | 23.58 | 49000 | 43634.60 |
| 50 | 2025-01-02 | 20.34 | 50000 | 38639.00 |
| 51 | 2025-02-05 | 20.93 | 51000 | 40759.80 |
| 52 | 2025-03-03 | 20.86 | 52000 | 41623.48 |
| 53 | 2025-04-01 | 26.08 | 53000 | 53039.33 |
| 54 | 2025-05-06 | 31.63 | 54000 | 65326.45 |
| 55 | 2025-06-03 | 29.85 | 55000 | 62650.16 |
| 56 | 2025-07-01 | 39.38 | 56000 | 83652.04 |
| 57 | 2025-08-01 | 41.92 | 57000 | 90047.57 |
| 58 | 2025-09-01 | 38.93 | 58000 | 84624.81 |
| 59 | 2025-10-09 | 41.3 | 59000 | 90776.64 |
| 60 | 2025-11-03 | 35.78 | 60000 | 79643.78 |
| 61 | 2025-12-01 | 34.03 | 61000 | 76748.40 |
| 62 | 2026-01-16 | 35.15 | 62000 | 80274.36 |