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 | 2020-06-08 | 61.18 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 53.07 | 2000 | 1867.44 |
| 3 | 2020-08-03 | 48.27 | 3000 | 2698.54 |
| 4 | 2020-09-01 | 44.42 | 4000 | 3483.30 |
| 5 | 2020-10-09 | 39.08 | 5000 | 4064.55 |
| 6 | 2020-11-02 | 33 | 6000 | 4432.20 |
| 7 | 2020-12-01 | 33.62 | 7000 | 5515.47 |
| 8 | 2021-01-04 | 27.86 | 8000 | 5570.52 |
| 9 | 2021-02-01 | 22.92 | 9000 | 5582.78 |
| 10 | 2021-03-01 | 24.51 | 10000 | 6970.07 |
| 11 | 2021-04-01 | 22.67 | 11000 | 7446.82 |
| 12 | 2021-05-06 | 24.07 | 12000 | 8906.70 |
| 13 | 2021-06-01 | 26.75 | 13000 | 10898.39 |
| 14 | 2021-07-01 | 27.25 | 14000 | 12102.10 |
| 15 | 2021-08-02 | 26.8 | 15000 | 12902.25 |
| 16 | 2021-09-01 | 29.5 | 16000 | 15202.10 |
| 17 | 2021-10-08 | 25.63 | 17000 | 14207.79 |
| 18 | 2021-11-01 | 26.22 | 18000 | 15534.85 |
| 19 | 2021-12-01 | 29.87 | 19000 | 18697.41 |
| 20 | 2022-01-04 | 28.99 | 20000 | 19146.56 |
| 21 | 2022-02-07 | 26.6 | 21000 | 18568.08 |
| 22 | 2022-03-01 | 25.35 | 22000 | 18695.52 |
| 23 | 2022-04-01 | 21.28 | 23000 | 16693.91 |
| 24 | 2022-05-05 | 16.4 | 24000 | 13865.61 |
| 25 | 2022-06-01 | 17.58 | 25000 | 15863.26 |
| 26 | 2022-07-01 | 18.68 | 26000 | 17855.84 |
| 27 | 2022-08-01 | 19.96 | 27000 | 20079.36 |
| 28 | 2022-09-01 | 17.06 | 28000 | 18162.02 |
| 29 | 2022-10-10 | 14.93 | 29000 | 16894.43 |
| 30 | 2022-11-01 | 18.27 | 30000 | 21673.89 |
| 31 | 2022-12-01 | 18.3 | 31000 | 22709.48 |
| 32 | 2023-01-03 | 16.94 | 32000 | 22021.78 |
| 33 | 2023-02-01 | 18.58 | 33000 | 25153.76 |
| 34 | 2023-03-01 | 19.2 | 34000 | 26993.12 |
| 35 | 2023-04-03 | 19.82 | 35000 | 28864.78 |
| 36 | 2023-05-04 | 17.5 | 36000 | 26486.05 |
| 37 | 2023-06-01 | 18.59 | 37000 | 29135.76 |
| 38 | 2023-07-03 | 19.75 | 38000 | 31953.80 |
| 39 | 2023-08-01 | 19.13 | 39000 | 31950.70 |
| 40 | 2023-09-01 | 20.16 | 40000 | 34670.99 |
| 41 | 2023-10-09 | 20.28 | 41000 | 35877.37 |
| 42 | 2023-11-01 | 19.22 | 42000 | 35002.12 |
| 43 | 2023-12-01 | 21.46 | 43000 | 40081.45 |
| 44 | 2024-01-02 | 22.74 | 44000 | 43472.14 |
| 45 | 2024-02-01 | 16.35 | 45000 | 32256.36 |
| 46 | 2024-03-01 | 17.42 | 46000 | 35367.32 |
| 47 | 2024-04-01 | 16.97 | 47000 | 35453.70 |
| 48 | 2024-05-06 | 17.79 | 48000 | 38166.84 |
| 49 | 2024-06-03 | 19.71 | 49000 | 43286.03 |
| 50 | 2024-07-01 | 25.14 | 50000 | 56211.10 |
| 51 | 2024-08-01 | 21.63 | 51000 | 49363.01 |
| 52 | 2024-09-02 | 21.1 | 52000 | 49153.47 |
| 53 | 2024-10-08 | 32.08 | 53000 | 75731.91 |
| 54 | 2024-11-01 | 34.03 | 54000 | 81335.31 |
| 55 | 2024-12-02 | 38.07 | 55000 | 91991.34 |
| 56 | 2025-01-02 | 31.48 | 56000 | 77067.44 |
| 57 | 2025-02-05 | 29.44 | 57000 | 73073.24 |
| 58 | 2025-03-03 | 30.7 | 58000 | 77200.69 |
| 59 | 2025-04-01 | 32.3 | 59000 | 82224.18 |
| 60 | 2025-05-06 | 25.65 | 60000 | 66295.67 |
| 61 | 2025-06-03 | 24.29 | 61000 | 63780.58 |
| 62 | 2025-07-01 | 26.42 | 62000 | 70373.53 |
| 63 | 2025-08-01 | 28.91 | 63000 | 78006.00 |
| 64 | 2025-09-01 | 32.85 | 64000 | 89637.05 |
| 65 | 2025-10-09 | 34.63 | 65000 | 95494.10 |
| 66 | 2025-11-03 | 35.69 | 66000 | 99417.11 |
| 67 | 2025-12-01 | 34.38 | 67000 | 96768.01 |
| 68 | 2026-01-16 | 39.57 | 68000 | 112376.09 |