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 | 2020-09-07 | 4.129 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 4.098 | 2000 | 1992.49 |
| 3 | 2020-11-02 | 3.98 | 3000 | 2935.12 |
| 4 | 2020-12-01 | 3.723 | 4000 | 3745.59 |
| 5 | 2021-01-04 | 3.951 | 5000 | 4974.97 |
| 6 | 2021-02-01 | 3.855 | 6000 | 5854.09 |
| 7 | 2021-03-01 | 3.669 | 7000 | 6571.64 |
| 8 | 2021-04-01 | 3.656 | 8000 | 7548.35 |
| 9 | 2021-05-06 | 3.746 | 9000 | 8734.17 |
| 10 | 2021-06-01 | 3.899 | 10000 | 10090.91 |
| 11 | 2021-07-01 | 3.646 | 11000 | 10436.12 |
| 12 | 2021-08-02 | 3.682 | 12000 | 11539.17 |
| 13 | 2021-09-01 | 3.688 | 13000 | 12557.97 |
| 14 | 2021-10-08 | 3.635 | 14000 | 13377.50 |
| 15 | 2021-11-01 | 3.648 | 15000 | 14425.35 |
| 16 | 2021-12-01 | 3.625 | 16000 | 15334.40 |
| 17 | 2022-01-04 | 3.612 | 17000 | 16279.40 |
| 18 | 2022-02-07 | 3.674 | 18000 | 17558.84 |
| 19 | 2022-03-01 | 3.814 | 19000 | 19227.93 |
| 20 | 2022-04-01 | 3.875 | 20000 | 20535.46 |
| 21 | 2022-05-05 | 3.972 | 21000 | 22049.50 |
| 22 | 2022-06-01 | 3.901 | 22000 | 22655.37 |
| 23 | 2022-07-01 | 3.833 | 23000 | 23260.45 |
| 24 | 2022-08-01 | 3.758 | 24000 | 23805.32 |
| 25 | 2022-09-01 | 3.793 | 25000 | 25027.03 |
| 26 | 2022-10-10 | 3.856 | 26000 | 26442.71 |
| 27 | 2022-11-01 | 3.842 | 27000 | 27346.71 |
| 28 | 2022-12-01 | 4.005 | 28000 | 29506.91 |
| 29 | 2023-01-03 | 4.037 | 29000 | 30742.68 |
| 30 | 2023-02-01 | 4.125 | 30000 | 32412.82 |
| 31 | 2023-03-01 | 4.058 | 31000 | 32886.35 |
| 32 | 2023-04-03 | 4.255 | 32000 | 35482.86 |
| 33 | 2023-05-04 | 4.439 | 33000 | 38017.25 |
| 34 | 2023-06-01 | 4.392 | 34000 | 38614.72 |
| 35 | 2023-07-03 | 4.389 | 35000 | 39588.35 |
| 36 | 2023-08-01 | 4.448 | 36000 | 41120.52 |
| 37 | 2023-09-01 | 4.508 | 37000 | 42675.21 |
| 38 | 2023-10-09 | 4.432 | 38000 | 42955.75 |
| 39 | 2023-11-01 | 4.63 | 39000 | 45874.80 |
| 40 | 2023-12-01 | 4.614 | 40000 | 46716.27 |
| 41 | 2024-01-02 | 4.685 | 41000 | 48435.14 |
| 42 | 2024-02-01 | 4.684 | 42000 | 49424.80 |
| 43 | 2024-03-01 | 4.685 | 43000 | 50435.35 |
| 44 | 2024-04-01 | 5.178 | 44000 | 56742.63 |
| 45 | 2024-05-06 | 5.265 | 45000 | 58696.02 |
| 46 | 2024-06-03 | 5.325 | 46000 | 60364.92 |
| 47 | 2024-07-01 | 5.311 | 47000 | 61206.21 |
| 48 | 2024-08-01 | 5.495 | 48000 | 64326.70 |
| 49 | 2024-09-02 | 5.503 | 49000 | 65420.36 |
| 50 | 2024-10-08 | 5.729 | 50000 | 69107.07 |
| 51 | 2024-11-01 | 6.064 | 51000 | 74148.07 |
| 52 | 2024-12-02 | 5.887 | 52000 | 72983.79 |
| 53 | 2025-01-02 | 5.988 | 53000 | 75235.93 |
| 54 | 2025-02-05 | 6.456 | 54000 | 82116.09 |
| 55 | 2025-03-03 | 6.477 | 55000 | 83383.20 |
| 56 | 2025-04-01 | 7.076 | 56000 | 92094.57 |
| 57 | 2025-05-06 | 7.632 | 57000 | 100330.94 |
| 58 | 2025-06-03 | 7.491 | 58000 | 99477.34 |
| 59 | 2025-07-01 | 7.411 | 59000 | 99414.98 |
| 60 | 2025-08-01 | 7.368 | 60000 | 99838.15 |
| 61 | 2025-09-01 | 7.656 | 61000 | 104740.62 |
| 62 | 2025-10-09 | 8.749 | 62000 | 120693.79 |
| 63 | 2025-11-03 | 8.811 | 63000 | 122549.09 |
| 64 | 2025-12-01 | 9.183 | 64000 | 128723.11 |
| 65 | 2026-01-16 | 9.872 | 65000 | 139381.20 |