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 | 2020-11-25 | 44.83 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 49.41 | 2000 | 2102.16 |
| 3 | 2021-01-04 | 36.31 | 3000 | 2544.82 |
| 4 | 2021-02-01 | 33.58 | 4000 | 3353.49 |
| 5 | 2021-03-01 | 33.28 | 5000 | 4323.53 |
| 6 | 2021-04-01 | 35.3 | 6000 | 5585.95 |
| 7 | 2021-05-06 | 34.94 | 7000 | 6528.98 |
| 8 | 2021-06-01 | 34.88 | 8000 | 7517.77 |
| 9 | 2021-07-01 | 33.11 | 9000 | 8136.28 |
| 10 | 2021-08-02 | 32.21 | 10000 | 8915.12 |
| 11 | 2021-09-01 | 30.03 | 11000 | 9311.74 |
| 12 | 2021-10-08 | 28.26 | 12000 | 9762.89 |
| 13 | 2021-11-01 | 26.26 | 13000 | 10071.96 |
| 14 | 2021-12-01 | 26.4 | 14000 | 11125.66 |
| 15 | 2022-01-04 | 28.13 | 15000 | 12854.72 |
| 16 | 2022-02-07 | 24.78 | 16000 | 12323.85 |
| 17 | 2022-03-01 | 24.78 | 17000 | 13323.85 |
| 18 | 2022-04-01 | 24.83 | 18000 | 14350.74 |
| 19 | 2022-05-05 | 19.93 | 19000 | 12518.74 |
| 20 | 2022-06-01 | 22.77 | 20000 | 15302.64 |
| 21 | 2022-07-01 | 21.47 | 21000 | 15428.97 |
| 22 | 2022-08-01 | 21.78 | 22000 | 16651.75 |
| 23 | 2022-09-01 | 21.68 | 23000 | 17575.29 |
| 24 | 2022-10-10 | 19 | 24000 | 16402.70 |
| 25 | 2022-11-01 | 21.72 | 25000 | 19750.88 |
| 26 | 2022-12-01 | 22.44 | 26000 | 21405.60 |
| 27 | 2023-01-03 | 21.45 | 27000 | 21461.24 |
| 28 | 2023-02-01 | 24.33 | 28000 | 25342.75 |
| 29 | 2023-03-01 | 25.56 | 29000 | 27623.95 |
| 30 | 2023-04-03 | 25 | 30000 | 28018.73 |
| 31 | 2023-05-04 | 24.2 | 31000 | 28122.13 |
| 32 | 2023-06-01 | 25.1 | 32000 | 30167.99 |
| 33 | 2023-07-03 | 25.8 | 33000 | 32009.33 |
| 34 | 2023-08-01 | 29.64 | 34000 | 37773.51 |
| 35 | 2023-09-01 | 29.12 | 35000 | 38110.82 |
| 36 | 2023-10-09 | 29.89 | 36000 | 40118.55 |
| 37 | 2023-11-01 | 31.3 | 37000 | 43011.07 |
| 38 | 2023-12-01 | 29.18 | 38000 | 41097.86 |
| 39 | 2024-01-02 | 27.39 | 39000 | 39576.77 |
| 40 | 2024-02-01 | 20.78 | 40000 | 31025.75 |
| 41 | 2024-03-01 | 20.78 | 41000 | 32025.75 |
| 42 | 2024-04-01 | 22.21 | 42000 | 35229.64 |
| 43 | 2024-05-06 | 27.64 | 43000 | 44842.74 |
| 44 | 2024-06-03 | 23.44 | 44000 | 39028.72 |
| 45 | 2024-07-01 | 22.89 | 45000 | 39112.95 |
| 46 | 2024-08-01 | 21.4 | 46000 | 37566.93 |
| 47 | 2024-09-02 | 19.41 | 47000 | 35073.56 |
| 48 | 2024-10-08 | 22.14 | 48000 | 41006.62 |
| 49 | 2024-11-01 | 19.32 | 49000 | 36783.56 |
| 50 | 2024-12-02 | 20.72 | 50000 | 40449.03 |
| 51 | 2025-01-02 | 20.4 | 51000 | 40824.34 |
| 52 | 2025-02-05 | 18.97 | 52000 | 38962.63 |
| 53 | 2025-03-03 | 20.42 | 53000 | 42940.80 |
| 54 | 2025-04-01 | 20.96 | 54000 | 45076.35 |
| 55 | 2025-05-06 | 18.18 | 55000 | 40097.71 |
| 56 | 2025-06-03 | 19.39 | 56000 | 43766.48 |
| 57 | 2025-07-01 | 19.79 | 57000 | 45669.35 |
| 58 | 2025-08-01 | 22.05 | 58000 | 51884.75 |
| 59 | 2025-09-01 | 21.16 | 59000 | 50790.54 |
| 60 | 2025-10-09 | 20.38 | 60000 | 49918.29 |
| 61 | 2025-11-03 | 21.92 | 61000 | 54690.33 |
| 62 | 2025-12-01 | 21.44 | 62000 | 54492.74 |
| 63 | 2026-01-16 | 21.89 | 63000 | 56636.47 |