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 | 2020-07-14 | 84.22 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 55.37 | 2000 | 1657.44 |
| 3 | 2020-09-01 | 52.36 | 3000 | 2567.34 |
| 4 | 2020-10-09 | 43.9 | 4000 | 3152.53 |
| 5 | 2020-11-02 | 37.54 | 5000 | 3695.81 |
| 6 | 2020-12-01 | 38.78 | 6000 | 4817.88 |
| 7 | 2021-01-04 | 33.51 | 7000 | 5163.16 |
| 8 | 2021-02-01 | 27.88 | 8000 | 5295.70 |
| 9 | 2021-03-01 | 29.35 | 9000 | 6574.92 |
| 10 | 2021-04-01 | 28.46 | 10000 | 7375.54 |
| 11 | 2021-05-06 | 27.07 | 11000 | 8015.32 |
| 12 | 2021-06-01 | 28.35 | 12000 | 9394.32 |
| 13 | 2021-07-01 | 27.47 | 13000 | 10102.72 |
| 14 | 2021-08-02 | 25.17 | 14000 | 10256.84 |
| 15 | 2021-09-01 | 24.51 | 15000 | 10987.89 |
| 16 | 2021-10-08 | 23.74 | 16000 | 11642.70 |
| 17 | 2021-11-01 | 20.43 | 17000 | 11019.39 |
| 18 | 2021-12-01 | 21.42 | 18000 | 12553.37 |
| 19 | 2022-01-04 | 21.48 | 19000 | 13588.53 |
| 20 | 2022-02-07 | 15.72 | 20000 | 10944.68 |
| 21 | 2022-03-01 | 16.2 | 21000 | 12278.87 |
| 22 | 2022-04-01 | 15.05 | 22000 | 12407.22 |
| 23 | 2022-05-05 | 12.52 | 23000 | 11321.49 |
| 24 | 2022-06-01 | 15.81 | 24000 | 15296.54 |
| 25 | 2022-07-01 | 16.86 | 25000 | 17312.44 |
| 26 | 2022-08-01 | 16.15 | 26000 | 17583.39 |
| 27 | 2022-09-01 | 16.36 | 27000 | 18812.03 |
| 28 | 2022-10-10 | 15.01 | 28000 | 18259.69 |
| 29 | 2022-11-01 | 16.3 | 29000 | 20828.98 |
| 30 | 2022-12-01 | 17.83 | 30000 | 23784.09 |
| 31 | 2023-01-03 | 19.88 | 31000 | 27518.66 |
| 32 | 2023-02-01 | 20.02 | 32000 | 28712.45 |
| 33 | 2023-03-01 | 22.74 | 33000 | 33613.45 |
| 34 | 2023-04-03 | 22.38 | 34000 | 34081.31 |
| 35 | 2023-05-04 | 23.95 | 35000 | 37472.18 |
| 36 | 2023-06-01 | 21.88 | 36000 | 35233.45 |
| 37 | 2023-07-03 | 21.31 | 37000 | 35315.58 |
| 38 | 2023-08-01 | 23.42 | 38000 | 39812.34 |
| 39 | 2023-09-01 | 23.14 | 39000 | 40336.36 |
| 40 | 2023-10-09 | 23.55 | 40000 | 42051.05 |
| 41 | 2023-11-01 | 21.22 | 41000 | 38890.58 |
| 42 | 2023-12-01 | 22.28 | 42000 | 41833.28 |
| 43 | 2024-01-02 | 20.52 | 43000 | 39528.67 |
| 44 | 2024-02-01 | 14.51 | 44000 | 28951.32 |
| 45 | 2024-03-01 | 15.25 | 45000 | 31427.82 |
| 46 | 2024-04-01 | 17.28 | 46000 | 36611.32 |
| 47 | 2024-05-06 | 15.11 | 47000 | 33013.72 |
| 48 | 2024-06-03 | 13.43 | 48000 | 30343.10 |
| 49 | 2024-07-01 | 12.19 | 49000 | 28541.50 |
| 50 | 2024-08-01 | 12.47 | 50000 | 30197.09 |
| 51 | 2024-09-02 | 11.43 | 51000 | 28678.65 |
| 52 | 2024-10-08 | 15.2 | 52000 | 39137.84 |
| 53 | 2024-11-01 | 13.86 | 53000 | 36687.53 |
| 54 | 2024-12-02 | 14.58 | 54000 | 39593.37 |
| 55 | 2025-01-02 | 12.69 | 55000 | 35460.90 |
| 56 | 2025-02-05 | 13.76 | 56000 | 39450.90 |
| 57 | 2025-03-03 | 14.57 | 57000 | 42773.23 |
| 58 | 2025-04-01 | 15.43 | 58000 | 46297.94 |
| 59 | 2025-05-06 | 16.44 | 59000 | 50328.46 |
| 60 | 2025-06-03 | 17.13 | 60000 | 53440.78 |
| 61 | 2025-07-01 | 18.32 | 61000 | 58153.25 |
| 62 | 2025-08-01 | 22.77 | 62000 | 73278.90 |
| 63 | 2025-09-01 | 26.55 | 63000 | 86443.78 |
| 64 | 2025-10-09 | 24.66 | 64000 | 81290.16 |
| 65 | 2025-11-03 | 26.52 | 65000 | 88421.53 |
| 66 | 2025-12-01 | 24.07 | 66000 | 81252.87 |
| 67 | 2026-01-16 | 25.36 | 67000 | 86607.51 |