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 | 2020-12-07 | 20.71 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 17.17 | 2000 | 1829.07 |
| 3 | 2021-02-01 | 16.3 | 3000 | 2736.39 |
| 4 | 2021-03-01 | 16.17 | 4000 | 3714.57 |
| 5 | 2021-04-01 | 18.2 | 5000 | 5180.90 |
| 6 | 2021-05-06 | 17.2 | 6000 | 5896.23 |
| 7 | 2021-06-01 | 16.69 | 7000 | 6721.40 |
| 8 | 2021-07-01 | 16.83 | 8000 | 7777.78 |
| 9 | 2021-08-02 | 16.98 | 9000 | 8847.10 |
| 10 | 2021-09-01 | 20.7 | 10000 | 11785.34 |
| 11 | 2021-10-08 | 17.4 | 11000 | 10906.52 |
| 12 | 2021-11-01 | 18.2 | 12000 | 12407.96 |
| 13 | 2021-12-01 | 20.56 | 13000 | 15016.91 |
| 14 | 2022-01-04 | 20.37 | 14000 | 15878.13 |
| 15 | 2022-02-07 | 18.41 | 15000 | 15350.34 |
| 16 | 2022-03-01 | 19.29 | 16000 | 17084.09 |
| 17 | 2022-04-01 | 16.87 | 17000 | 15940.83 |
| 18 | 2022-05-05 | 16.98 | 18000 | 17044.77 |
| 19 | 2022-06-01 | 19.06 | 19000 | 20132.70 |
| 20 | 2022-07-01 | 20.43 | 20000 | 22579.81 |
| 21 | 2022-08-01 | 20.95 | 21000 | 24154.53 |
| 22 | 2022-09-01 | 20.9 | 22000 | 25096.88 |
| 23 | 2022-10-10 | 17.77 | 23000 | 22338.35 |
| 24 | 2022-11-01 | 19.5 | 24000 | 25513.10 |
| 25 | 2022-12-01 | 19.81 | 25000 | 26918.70 |
| 26 | 2023-01-03 | 20.61 | 26000 | 29005.77 |
| 27 | 2023-02-01 | 21.96 | 27000 | 31905.71 |
| 28 | 2023-03-01 | 20.67 | 28000 | 31031.47 |
| 29 | 2023-04-03 | 20.1 | 29000 | 31175.74 |
| 30 | 2023-05-04 | 18.56 | 30000 | 29787.15 |
| 31 | 2023-06-01 | 18.66 | 31000 | 30947.64 |
| 32 | 2023-07-03 | 19.28 | 32000 | 32975.91 |
| 33 | 2023-08-01 | 18.69 | 33000 | 32966.80 |
| 34 | 2023-09-01 | 17.04 | 34000 | 31056.40 |
| 35 | 2023-10-09 | 16.57 | 35000 | 31199.80 |
| 36 | 2023-11-01 | 16.42 | 36000 | 31917.37 |
| 37 | 2023-12-01 | 15.81 | 37000 | 31731.64 |
| 38 | 2024-01-02 | 15.84 | 38000 | 32791.85 |
| 39 | 2024-02-01 | 13.03 | 39000 | 27974.61 |
| 40 | 2024-03-01 | 14.47 | 40000 | 32066.20 |
| 41 | 2024-04-01 | 14.68 | 41000 | 33531.57 |
| 42 | 2024-05-06 | 19.06 | 42000 | 44536.23 |
| 43 | 2024-06-03 | 18.49 | 43000 | 44204.34 |
| 44 | 2024-07-01 | 17.4 | 44000 | 42598.46 |
| 45 | 2024-08-01 | 16.46 | 45000 | 41297.17 |
| 46 | 2024-09-02 | 17.57 | 46000 | 45082.09 |
| 47 | 2024-10-08 | 21.47 | 47000 | 56088.93 |
| 48 | 2024-11-01 | 18.29 | 48000 | 48781.39 |
| 49 | 2024-12-02 | 19.02 | 49000 | 51728.38 |
| 50 | 2025-01-02 | 18.1 | 50000 | 50226.27 |
| 51 | 2025-02-05 | 18.19 | 51000 | 51476.02 |
| 52 | 2025-03-03 | 19.06 | 52000 | 54938.04 |
| 53 | 2025-04-01 | 19.72 | 53000 | 57840.40 |
| 54 | 2025-05-06 | 17.38 | 54000 | 51976.99 |
| 55 | 2025-06-03 | 17.88 | 55000 | 54472.30 |
| 56 | 2025-07-01 | 19.42 | 56000 | 60163.98 |
| 57 | 2025-08-01 | 22.94 | 57000 | 72069.09 |
| 58 | 2025-09-01 | 22.17 | 58000 | 70650.04 |
| 59 | 2025-10-09 | 22.11 | 59000 | 71458.83 |
| 60 | 2025-11-03 | 21.27 | 60000 | 69743.98 |
| 61 | 2025-12-01 | 21.08 | 61000 | 70120.97 |
| 62 | 2026-01-16 | 23.26 | 62000 | 78372.57 |