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 | 當日資產(chǎn) |
| 1 | 2020-06-29 | 91.18 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 110.33 | 2000 | 2210.02 |
| 3 | 2020-08-03 | 221.88 | 3000 | 5444.49 |
| 4 | 2020-09-01 | 185.73 | 4000 | 5557.44 |
| 5 | 2020-10-09 | 169.94 | 5000 | 6084.97 |
| 6 | 2020-11-02 | 166.88 | 6000 | 6975.40 |
| 7 | 2020-12-01 | 154.08 | 7000 | 7440.37 |
| 8 | 2021-01-04 | 195.38 | 8000 | 10434.71 |
| 9 | 2021-02-01 | 218.2 | 9000 | 12653.46 |
| 10 | 2021-03-01 | 200.85 | 10000 | 12647.33 |
| 11 | 2021-04-01 | 189.57 | 11000 | 12937.04 |
| 12 | 2021-05-06 | 177.61 | 12000 | 13120.84 |
| 13 | 2021-06-01 | 187.19 | 13000 | 14828.56 |
| 14 | 2021-07-01 | 151.35 | 14000 | 12989.44 |
| 15 | 2021-08-02 | 104.91 | 15000 | 10003.78 |
| 16 | 2021-09-01 | 116 | 16000 | 12061.27 |
| 17 | 2021-10-08 | 114.8 | 17000 | 12936.50 |
| 18 | 2021-11-01 | 94.13 | 18000 | 11607.26 |
| 19 | 2021-12-01 | 102.11 | 19000 | 13591.28 |
| 20 | 2022-01-04 | 101.85 | 20000 | 14556.67 |
| 21 | 2022-02-07 | 85.06 | 21000 | 13157.00 |
| 22 | 2022-03-01 | 83.8 | 22000 | 13962.10 |
| 23 | 2022-04-01 | 73.55 | 23000 | 13254.33 |
| 24 | 2022-05-05 | 62.49 | 24000 | 12261.22 |
| 25 | 2022-06-01 | 60.84 | 25000 | 12937.47 |
| 26 | 2022-07-01 | 67.34 | 26000 | 15319.68 |
| 27 | 2022-08-01 | 58.18 | 27000 | 14235.81 |
| 28 | 2022-09-01 | 52.55 | 28000 | 13858.23 |
| 29 | 2022-10-10 | 45.58 | 29000 | 13020.13 |
| 30 | 2022-11-01 | 52.26 | 30000 | 15928.30 |
| 31 | 2022-12-01 | 49.98 | 31000 | 16233.38 |
| 32 | 2023-01-03 | 48.17 | 32000 | 16645.50 |
| 33 | 2023-02-01 | 53.07 | 33000 | 19338.73 |
| 34 | 2023-03-01 | 55.41 | 34000 | 21191.43 |
| 35 | 2023-04-03 | 53 | 35000 | 21269.73 |
| 36 | 2023-05-04 | 54.95 | 36000 | 23052.30 |
| 37 | 2023-06-01 | 55.59 | 37000 | 24320.78 |
| 38 | 2023-07-03 | 55.32 | 38000 | 25202.66 |
| 39 | 2023-08-01 | 64.97 | 39000 | 30599.00 |
| 40 | 2023-09-01 | 60.69 | 40000 | 29583.24 |
| 41 | 2023-10-09 | 64.03 | 41000 | 32211.32 |
| 42 | 2023-11-01 | 68.09 | 42000 | 35253.77 |
| 43 | 2023-12-01 | 78.65 | 43000 | 41721.24 |
| 44 | 2024-01-02 | 73.54 | 44000 | 40010.55 |
| 45 | 2024-02-01 | 52.96 | 45000 | 29813.69 |
| 46 | 2024-03-01 | 61.12 | 46000 | 35407.34 |
| 47 | 2024-04-01 | 63.21 | 47000 | 37618.09 |
| 48 | 2024-05-06 | 74.04 | 48000 | 45063.34 |
| 49 | 2024-06-03 | 69.8 | 49000 | 43482.73 |
| 50 | 2024-07-01 | 67.2 | 50000 | 42863.03 |
| 51 | 2024-08-01 | 63.36 | 51000 | 41413.71 |
| 52 | 2024-09-02 | 57.09 | 52000 | 38315.48 |
| 53 | 2024-10-08 | 74.21 | 53000 | 50805.43 |
| 54 | 2024-11-01 | 68.85 | 54000 | 48135.88 |
| 55 | 2024-12-02 | 67.42 | 55000 | 48136.11 |
| 56 | 2025-01-02 | 61.5 | 56000 | 44909.38 |
| 57 | 2025-02-05 | 64.3 | 57000 | 47954.04 |
| 58 | 2025-03-03 | 66.23 | 58000 | 50393.40 |
| 59 | 2025-04-01 | 67.59 | 59000 | 52428.21 |
| 60 | 2025-05-06 | 70.7 | 60000 | 55840.57 |
| 61 | 2025-06-03 | 82.58 | 61000 | 66223.68 |
| 62 | 2025-07-01 | 83.07 | 62000 | 67616.63 |
| 63 | 2025-08-01 | 89.25 | 63000 | 73646.98 |
| 64 | 2025-09-01 | 113.37 | 64000 | 94550.23 |
| 65 | 2025-10-09 | 109.77 | 65000 | 92547.84 |
| 66 | 2025-11-03 | 97.38 | 66000 | 83101.74 |
| 67 | 2025-12-01 | 93.47 | 67000 | 80765.04 |
| 68 | 2026-01-16 | 104.41 | 68000 | 91218.02 |