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 | 2020-12-28 | 13.26 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 19.43 | 2000 | 2465.31 |
| 3 | 2021-02-01 | 17.88 | 3000 | 3268.64 |
| 4 | 2021-03-01 | 16.98 | 4000 | 4104.11 |
| 5 | 2021-04-01 | 18.56 | 5000 | 5486.00 |
| 6 | 2021-05-06 | 17.17 | 6000 | 6075.15 |
| 7 | 2021-06-01 | 22.35 | 7000 | 8907.95 |
| 8 | 2021-07-01 | 18.32 | 8000 | 8301.73 |
| 9 | 2021-08-02 | 16.28 | 9000 | 8377.30 |
| 10 | 2021-09-01 | 14.99 | 10000 | 8713.50 |
| 11 | 2021-10-08 | 15.45 | 11000 | 9980.89 |
| 12 | 2021-11-01 | 14.43 | 12000 | 10321.96 |
| 13 | 2021-12-01 | 14.7 | 13000 | 11515.09 |
| 14 | 2022-01-04 | 15.63 | 14000 | 13243.60 |
| 15 | 2022-02-07 | 13.69 | 15000 | 12599.80 |
| 16 | 2022-03-01 | 13.6 | 16000 | 13516.96 |
| 17 | 2022-04-01 | 12.3 | 17000 | 13224.90 |
| 18 | 2022-05-05 | 11.29 | 18000 | 13138.95 |
| 19 | 2022-06-01 | 11.68 | 19000 | 14592.82 |
| 20 | 2022-07-01 | 13.99 | 20000 | 18478.91 |
| 21 | 2022-08-01 | 11.24 | 21000 | 15846.53 |
| 22 | 2022-09-01 | 11.59 | 22000 | 17339.97 |
| 23 | 2022-10-10 | 10.26 | 23000 | 16350.14 |
| 24 | 2022-11-01 | 10.7 | 24000 | 18051.31 |
| 25 | 2022-12-01 | 11.91 | 25000 | 21092.63 |
| 26 | 2023-01-03 | 12.66 | 26000 | 23420.88 |
| 27 | 2023-02-01 | 11.97 | 27000 | 23144.39 |
| 28 | 2023-03-01 | 12.51 | 28000 | 25188.49 |
| 29 | 2023-04-03 | 12.18 | 29000 | 25524.05 |
| 30 | 2023-05-04 | 11.19 | 30000 | 24449.43 |
| 31 | 2023-06-01 | 10.94 | 31000 | 24903.20 |
| 32 | 2023-07-03 | 11.35 | 32000 | 26836.50 |
| 33 | 2023-08-01 | 12.65 | 33000 | 30910.28 |
| 34 | 2023-09-01 | 12.7 | 34000 | 32032.46 |
| 35 | 2023-10-09 | 12 | 35000 | 31266.89 |
| 36 | 2023-11-01 | 12.45 | 36000 | 33439.40 |
| 37 | 2023-12-01 | 13.84 | 37000 | 38172.79 |
| 38 | 2024-01-02 | 15.89 | 38000 | 44827.00 |
| 39 | 2024-02-01 | 11.18 | 39000 | 32539.70 |
| 40 | 2024-03-01 | 11.15 | 40000 | 33452.39 |
| 41 | 2024-04-01 | 11.53 | 41000 | 35592.47 |
| 42 | 2024-05-06 | 12.23 | 42000 | 38753.33 |
| 43 | 2024-06-03 | 10.88 | 43000 | 35475.57 |
| 44 | 2024-07-01 | 9.59 | 44000 | 32269.37 |
| 45 | 2024-08-01 | 9.43 | 45000 | 32730.98 |
| 46 | 2024-09-02 | 9.04 | 46000 | 32377.32 |
| 47 | 2024-10-08 | 11.24 | 47000 | 41256.75 |
| 48 | 2024-11-01 | 10.55 | 48000 | 39724.09 |
| 49 | 2024-12-02 | 16.61 | 49000 | 63541.90 |
| 50 | 2025-01-02 | 21.13 | 50000 | 81833.26 |
| 51 | 2025-02-05 | 18.59 | 51000 | 72996.23 |
| 52 | 2025-03-03 | 22.28 | 52000 | 88485.52 |
| 53 | 2025-04-01 | 19.45 | 53000 | 78246.12 |
| 54 | 2025-05-06 | 22.04 | 54000 | 89665.52 |
| 55 | 2025-06-03 | 21.88 | 55000 | 90014.59 |
| 56 | 2025-07-01 | 20.46 | 56000 | 85172.69 |
| 57 | 2025-08-01 | 20.35 | 57000 | 85714.78 |
| 58 | 2025-09-01 | 23.87 | 58000 | 101541.12 |
| 59 | 2025-10-09 | 20.83 | 59000 | 89609.19 |
| 60 | 2025-11-03 | 22.66 | 60000 | 98481.72 |
| 61 | 2025-12-01 | 22.72 | 61000 | 99742.49 |
| 62 | 2026-01-16 | 21.53 | 62000 | 95518.30 |