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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-08-12 | 157 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 110.55 | 2000 | 1704.14 |
| 3 | 2020-10-09 | 100.25 | 3000 | 2545.36 |
| 4 | 2020-11-02 | 89.01 | 4000 | 3259.98 |
| 5 | 2020-12-01 | 96.28 | 5000 | 4526.24 |
| 6 | 2021-01-04 | 90.26 | 6000 | 5243.23 |
| 7 | 2021-02-01 | 79.31 | 7000 | 5607.14 |
| 8 | 2021-03-01 | 84.7 | 8000 | 6988.21 |
| 9 | 2021-04-01 | 79.78 | 9000 | 7582.29 |
| 10 | 2021-05-06 | 78.47 | 10000 | 8457.78 |
| 11 | 2021-06-01 | 94.41 | 11000 | 11175.86 |
| 12 | 2021-07-01 | 105.47 | 12000 | 13485.09 |
| 13 | 2021-08-02 | 102.83 | 13000 | 14147.55 |
| 14 | 2021-09-01 | 134.41 | 14000 | 19492.39 |
| 15 | 2021-10-08 | 158.4 | 15000 | 23971.46 |
| 16 | 2021-11-01 | 151.2 | 16000 | 23881.85 |
| 17 | 2021-12-01 | 166.45 | 17000 | 27290.57 |
| 18 | 2022-01-04 | 187.35 | 18000 | 31717.26 |
| 19 | 2022-02-07 | 156.28 | 19000 | 27457.29 |
| 20 | 2022-03-01 | 139.63 | 20000 | 25532.00 |
| 21 | 2022-04-01 | 111.39 | 21000 | 21368.18 |
| 22 | 2022-05-05 | 90.1 | 22000 | 18284.08 |
| 23 | 2022-06-01 | 93.13 | 23000 | 19898.96 |
| 24 | 2022-07-01 | 117.38 | 24000 | 26080.42 |
| 25 | 2022-08-01 | 113.25 | 25000 | 26162.79 |
| 26 | 2022-09-01 | 98.41 | 26000 | 23734.48 |
| 27 | 2022-10-10 | 81.74 | 27000 | 20714.02 |
| 28 | 2022-11-01 | 90.54 | 28000 | 23944.05 |
| 29 | 2022-12-01 | 90.6 | 29000 | 24959.92 |
| 30 | 2023-01-03 | 88.89 | 30000 | 25488.82 |
| 31 | 2023-02-01 | 96.42 | 31000 | 28648.02 |
| 32 | 2023-03-01 | 93.5 | 32000 | 28780.44 |
| 33 | 2023-04-03 | 86.44 | 33000 | 27607.28 |
| 34 | 2023-05-04 | 76.64 | 34000 | 25477.35 |
| 35 | 2023-06-01 | 74.46 | 35000 | 25752.66 |
| 36 | 2023-07-03 | 91.68 | 36000 | 32708.35 |
| 37 | 2023-08-01 | 94.69 | 37000 | 34782.21 |
| 38 | 2023-09-01 | 84.3 | 38000 | 31965.68 |
| 39 | 2023-10-09 | 79.15 | 39000 | 31012.86 |
| 40 | 2023-11-01 | 76.12 | 40000 | 30825.63 |
| 41 | 2023-12-01 | 77.26 | 41000 | 32287.29 |
| 42 | 2024-01-02 | 75.86 | 42000 | 32702.22 |
| 43 | 2024-02-01 | 62.58 | 43000 | 27977.39 |
| 44 | 2024-03-01 | 67.92 | 44000 | 31364.73 |
| 45 | 2024-04-01 | 63.28 | 45000 | 30222.02 |
| 46 | 2024-05-06 | 77.77 | 46000 | 38142.33 |
| 47 | 2024-06-03 | 69.11 | 47000 | 34895.03 |
| 48 | 2024-07-01 | 65.55 | 48000 | 34097.51 |
| 49 | 2024-08-01 | 55.67 | 49000 | 29958.18 |
| 50 | 2024-09-02 | 50.53 | 50000 | 28192.15 |
| 51 | 2024-10-08 | 78.42 | 51000 | 44752.78 |
| 52 | 2024-11-01 | 67.02 | 52000 | 39247.02 |
| 53 | 2024-12-02 | 65.19 | 53000 | 39175.37 |
| 54 | 2025-01-02 | 56.03 | 54000 | 34670.75 |
| 55 | 2025-02-05 | 61.41 | 55000 | 38999.83 |
| 56 | 2025-03-03 | 69.92 | 56000 | 45404.30 |
| 57 | 2025-04-01 | 72.61 | 57000 | 48151.12 |
| 58 | 2025-05-06 | 74.48 | 58000 | 50391.21 |
| 59 | 2025-06-03 | 67.4 | 59000 | 46601.07 |
| 60 | 2025-07-01 | 68.31 | 60000 | 48230.25 |
| 61 | 2025-08-01 | 69.21 | 61000 | 49865.70 |
| 62 | 2025-09-01 | 77.58 | 62000 | 56896.27 |
| 63 | 2025-10-09 | 76.11 | 63000 | 56818.19 |
| 64 | 2025-11-03 | 72.19 | 64000 | 54891.80 |
| 65 | 2025-12-01 | 68.18 | 65000 | 52842.68 |
| 66 | 2026-01-16 | 81.27 | 66000 | 63988.04 |