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 | 2020-06-16 | 38.93 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 53.37 | 2000 | 2370.92 |
| 3 | 2020-08-03 | 42.15 | 3000 | 2872.48 |
| 4 | 2020-09-01 | 38.76 | 4000 | 3641.46 |
| 5 | 2020-10-09 | 33.29 | 5000 | 4127.56 |
| 6 | 2020-11-02 | 28.36 | 6000 | 4516.30 |
| 7 | 2020-12-01 | 28.58 | 7000 | 5551.33 |
| 8 | 2021-01-04 | 30.53 | 8000 | 6930.10 |
| 9 | 2021-02-01 | 27.27 | 9000 | 7190.10 |
| 10 | 2021-03-01 | 24.75 | 10000 | 7525.67 |
| 11 | 2021-04-01 | 25.6 | 11000 | 8784.12 |
| 12 | 2021-05-06 | 25.08 | 12000 | 9605.70 |
| 13 | 2021-06-01 | 26.79 | 13000 | 11260.63 |
| 14 | 2021-07-01 | 27.11 | 14000 | 12395.14 |
| 15 | 2021-08-02 | 33.19 | 15000 | 16175.01 |
| 16 | 2021-09-01 | 26.87 | 16000 | 14094.99 |
| 17 | 2021-10-08 | 25.28 | 17000 | 14260.93 |
| 18 | 2021-11-01 | 23.14 | 18000 | 14053.72 |
| 19 | 2021-12-01 | 29.44 | 19000 | 18879.92 |
| 20 | 2022-01-04 | 28.79 | 20000 | 19463.08 |
| 21 | 2022-02-07 | 25.2 | 21000 | 18036.11 |
| 22 | 2022-03-01 | 24.98 | 22000 | 18878.65 |
| 23 | 2022-04-01 | 23.58 | 23000 | 18820.60 |
| 24 | 2022-05-05 | 17.13 | 24000 | 14672.47 |
| 25 | 2022-06-01 | 19.22 | 25000 | 17462.63 |
| 26 | 2022-07-01 | 19.44 | 26000 | 18662.52 |
| 27 | 2022-08-01 | 20.62 | 27000 | 20795.32 |
| 28 | 2022-09-01 | 22.01 | 28000 | 23197.14 |
| 29 | 2022-10-10 | 18.91 | 29000 | 20929.94 |
| 30 | 2022-11-01 | 22.94 | 30000 | 26390.42 |
| 31 | 2022-12-01 | 21.57 | 31000 | 25814.36 |
| 32 | 2023-01-03 | 20.36 | 32000 | 25366.26 |
| 33 | 2023-02-01 | 21.71 | 33000 | 28048.21 |
| 34 | 2023-03-01 | 21.02 | 34000 | 28156.77 |
| 35 | 2023-04-03 | 24.47 | 35000 | 33778.12 |
| 36 | 2023-05-04 | 27.56 | 36000 | 39043.52 |
| 37 | 2023-06-01 | 26.2 | 37000 | 38116.84 |
| 38 | 2023-07-03 | 27.6 | 38000 | 41153.62 |
| 39 | 2023-08-01 | 25.93 | 39000 | 39663.53 |
| 40 | 2023-09-01 | 27.17 | 40000 | 42560.28 |
| 41 | 2023-10-09 | 26.35 | 41000 | 42275.80 |
| 42 | 2023-11-01 | 24.92 | 42000 | 40981.51 |
| 43 | 2023-12-01 | 25.39 | 43000 | 42754.44 |
| 44 | 2024-01-02 | 24.53 | 44000 | 42306.28 |
| 45 | 2024-02-01 | 18.72 | 45000 | 33285.92 |
| 46 | 2024-03-01 | 21.25 | 46000 | 38784.49 |
| 47 | 2024-04-01 | 20.27 | 47000 | 37995.84 |
| 48 | 2024-05-06 | 20.07 | 48000 | 38620.95 |
| 49 | 2024-06-03 | 19.47 | 49000 | 38466.36 |
| 50 | 2024-07-01 | 18.86 | 50000 | 38261.20 |
| 51 | 2024-08-01 | 20.02 | 51000 | 41614.49 |
| 52 | 2024-09-02 | 17.46 | 52000 | 37293.15 |
| 53 | 2024-10-08 | 23.71 | 53000 | 51642.65 |
| 54 | 2024-11-01 | 19.47 | 54000 | 43407.52 |
| 55 | 2024-12-02 | 19.95 | 55000 | 45477.66 |
| 56 | 2025-01-02 | 17.76 | 56000 | 41485.38 |
| 57 | 2025-02-05 | 18.29 | 57000 | 43723.40 |
| 58 | 2025-03-03 | 19.03 | 58000 | 46492.41 |
| 59 | 2025-04-01 | 19.73 | 59000 | 49202.59 |
| 60 | 2025-05-06 | 19.42 | 60000 | 49429.52 |
| 61 | 2025-06-03 | 19.67 | 61000 | 51065.84 |
| 62 | 2025-07-01 | 19.07 | 62000 | 50508.16 |
| 63 | 2025-08-01 | 19 | 63000 | 51322.76 |
| 64 | 2025-09-01 | 20.37 | 64000 | 56023.40 |
| 65 | 2025-10-09 | 22.73 | 65000 | 63514.09 |
| 66 | 2025-11-03 | 21.91 | 66000 | 62222.77 |
| 67 | 2025-12-01 | 20.4 | 67000 | 58934.49 |
| 68 | 2026-01-16 | 24.64 | 68000 | 72183.61 |