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 | 2020-09-28 | 15.8 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 18.03 | 2000 | 2141.14 |
| 3 | 2020-11-02 | 15.13 | 3000 | 2796.75 |
| 4 | 2020-12-01 | 16.24 | 4000 | 4001.93 |
| 5 | 2021-01-04 | 14.55 | 5000 | 4585.48 |
| 6 | 2021-02-01 | 15.39 | 6000 | 5850.20 |
| 7 | 2021-03-01 | 14.17 | 7000 | 6386.45 |
| 8 | 2021-04-01 | 14.6 | 8000 | 7580.25 |
| 9 | 2021-05-06 | 15.71 | 9000 | 9156.55 |
| 10 | 2021-06-01 | 14.59 | 10000 | 9503.76 |
| 11 | 2021-07-01 | 14.05 | 11000 | 10152.01 |
| 12 | 2021-08-02 | 15.1 | 12000 | 11910.70 |
| 13 | 2021-09-01 | 14.8 | 13000 | 12674.07 |
| 14 | 2021-10-08 | 14.11 | 14000 | 13083.18 |
| 15 | 2021-11-01 | 13.33 | 15000 | 13359.94 |
| 16 | 2021-12-01 | 16.8 | 16000 | 17837.74 |
| 17 | 2022-01-04 | 17.38 | 17000 | 19453.57 |
| 18 | 2022-02-07 | 14.38 | 18000 | 17095.64 |
| 19 | 2022-03-01 | 14.12 | 19000 | 17786.54 |
| 20 | 2022-04-01 | 13.26 | 20000 | 17703.23 |
| 21 | 2022-05-05 | 10.4 | 21000 | 14884.88 |
| 22 | 2022-06-01 | 12.54 | 22000 | 18947.73 |
| 23 | 2022-07-01 | 12.67 | 23000 | 20144.16 |
| 24 | 2022-08-01 | 13.43 | 24000 | 22352.49 |
| 25 | 2022-09-01 | 12.88 | 25000 | 22437.09 |
| 26 | 2022-10-10 | 11.02 | 26000 | 20196.95 |
| 27 | 2022-11-01 | 14.22 | 27000 | 27061.77 |
| 28 | 2022-12-01 | 15.58 | 28000 | 30649.95 |
| 29 | 2023-01-03 | 14.2 | 29000 | 28935.13 |
| 30 | 2023-02-01 | 17.02 | 30000 | 35681.40 |
| 31 | 2023-03-01 | 16.92 | 31000 | 36471.76 |
| 32 | 2023-04-03 | 16.06 | 32000 | 35617.99 |
| 33 | 2023-05-04 | 14.29 | 33000 | 32692.47 |
| 34 | 2023-06-01 | 14.94 | 34000 | 35179.53 |
| 35 | 2023-07-03 | 15.76 | 35000 | 38110.40 |
| 36 | 2023-08-01 | 15.03 | 36000 | 37345.14 |
| 37 | 2023-09-01 | 14.97 | 37000 | 38196.06 |
| 38 | 2023-10-09 | 14.78 | 38000 | 38711.27 |
| 39 | 2023-11-01 | 15.98 | 39000 | 42854.27 |
| 40 | 2023-12-01 | 29.06 | 40000 | 78931.48 |
| 41 | 2024-01-02 | 26.35 | 41000 | 72570.70 |
| 42 | 2024-02-01 | 17.29 | 42000 | 48618.50 |
| 43 | 2024-03-01 | 19.5 | 43000 | 55832.89 |
| 44 | 2024-04-01 | 21.59 | 44000 | 62817.03 |
| 45 | 2024-05-06 | 19.63 | 45000 | 58114.33 |
| 46 | 2024-06-03 | 18.26 | 46000 | 55058.46 |
| 47 | 2024-07-01 | 16.52 | 47000 | 50811.93 |
| 48 | 2024-08-01 | 18.37 | 48000 | 57502.12 |
| 49 | 2024-09-02 | 19.07 | 49000 | 60693.28 |
| 50 | 2024-10-08 | 23.78 | 50000 | 76683.60 |
| 51 | 2024-11-01 | 23.02 | 51000 | 75232.82 |
| 52 | 2024-12-02 | 25.48 | 52000 | 84272.47 |
| 53 | 2025-01-02 | 27.37 | 53000 | 91523.44 |
| 54 | 2025-02-05 | 23.54 | 54000 | 79716.18 |
| 55 | 2025-03-03 | 23.23 | 55000 | 79666.39 |
| 56 | 2025-04-01 | 22.49 | 56000 | 78128.59 |
| 57 | 2025-05-06 | 21.57 | 57000 | 75932.58 |
| 58 | 2025-06-03 | 21.79 | 58000 | 77707.04 |
| 59 | 2025-07-01 | 23.02 | 59000 | 83093.44 |
| 60 | 2025-08-01 | 22.89 | 60000 | 83624.19 |
| 61 | 2025-09-01 | 25.08 | 61000 | 92624.93 |
| 62 | 2025-10-09 | 21.85 | 62000 | 81695.97 |
| 63 | 2025-11-03 | 21.17 | 63000 | 80153.48 |
| 64 | 2025-12-01 | 20.49 | 64000 | 78578.88 |
| 65 | 2026-01-16 | 20.21 | 65000 | 78505.08 |