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 | 39.93 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 27.99 | 2000 | 1700.98 |
| 3 | 2020-10-09 | 28.78 | 3000 | 2748.99 |
| 4 | 2020-11-02 | 24.22 | 4000 | 3313.43 |
| 5 | 2020-12-01 | 27.87 | 5000 | 4812.77 |
| 6 | 2021-01-04 | 23.85 | 6000 | 5118.57 |
| 7 | 2021-02-01 | 20.89 | 7000 | 5483.31 |
| 8 | 2021-03-01 | 20.6 | 8000 | 6407.19 |
| 9 | 2021-04-01 | 16.2 | 9000 | 6038.66 |
| 10 | 2021-05-06 | 15.11 | 10000 | 6632.36 |
| 11 | 2021-06-01 | 16.9 | 11000 | 8418.06 |
| 12 | 2021-07-01 | 17.23 | 12000 | 9582.43 |
| 13 | 2021-08-02 | 17 | 13000 | 10454.52 |
| 14 | 2021-09-01 | 12.06 | 14000 | 8416.56 |
| 15 | 2021-10-08 | 11.17 | 15000 | 8795.44 |
| 16 | 2021-11-01 | 11.2 | 16000 | 9819.06 |
| 17 | 2021-12-01 | 12.96 | 17000 | 12362.05 |
| 18 | 2022-01-04 | 12.84 | 18000 | 13247.59 |
| 19 | 2022-02-07 | 11.14 | 19000 | 12493.63 |
| 20 | 2022-03-01 | 12.75 | 20000 | 15299.26 |
| 21 | 2022-04-01 | 10.59 | 21000 | 13707.38 |
| 22 | 2022-05-05 | 9.4 | 22000 | 13167.08 |
| 23 | 2022-06-01 | 10.37 | 23000 | 15525.81 |
| 24 | 2022-07-01 | 11.3 | 24000 | 17918.20 |
| 25 | 2022-08-01 | 10.98 | 25000 | 18410.78 |
| 26 | 2022-09-01 | 10.48 | 26000 | 18572.40 |
| 27 | 2022-10-10 | 8.33 | 27000 | 15762.22 |
| 28 | 2022-11-01 | 11.14 | 28000 | 22079.37 |
| 29 | 2022-12-01 | 9.95 | 29000 | 20720.80 |
| 30 | 2023-01-03 | 9.56 | 30000 | 20908.63 |
| 31 | 2023-02-01 | 10.5 | 31000 | 23964.50 |
| 32 | 2023-03-01 | 12.18 | 32000 | 28798.82 |
| 33 | 2023-04-03 | 15.72 | 33000 | 38168.92 |
| 34 | 2023-05-04 | 12.94 | 34000 | 32418.95 |
| 35 | 2023-06-01 | 13.9 | 35000 | 35824.06 |
| 36 | 2023-07-03 | 17.27 | 36000 | 45509.46 |
| 37 | 2023-08-01 | 13.43 | 37000 | 36390.39 |
| 38 | 2023-09-01 | 12.86 | 38000 | 35845.90 |
| 39 | 2023-10-09 | 13.54 | 39000 | 38741.33 |
| 40 | 2023-11-01 | 13.24 | 40000 | 38882.95 |
| 41 | 2023-12-01 | 13.77 | 41000 | 41439.45 |
| 42 | 2024-01-02 | 12.55 | 42000 | 38767.98 |
| 43 | 2024-02-01 | 8.91 | 43000 | 28523.72 |
| 44 | 2024-03-01 | 11.13 | 44000 | 36630.64 |
| 45 | 2024-04-01 | 11.14 | 45000 | 37663.55 |
| 46 | 2024-05-06 | 11.19 | 46000 | 38832.60 |
| 47 | 2024-06-03 | 10.24 | 47000 | 36535.82 |
| 48 | 2024-07-01 | 9.53 | 48000 | 35002.57 |
| 49 | 2024-08-01 | 9.64 | 49000 | 36406.59 |
| 50 | 2024-09-02 | 8.69 | 50000 | 33818.80 |
| 51 | 2024-10-08 | 13.16 | 51000 | 52214.67 |
| 52 | 2024-11-01 | 15.19 | 52000 | 61269.06 |
| 53 | 2024-12-02 | 14.39 | 53000 | 59042.25 |
| 54 | 2025-01-02 | 17.12 | 54000 | 71243.45 |
| 55 | 2025-02-05 | 16.63 | 55000 | 70204.36 |
| 56 | 2025-03-03 | 17.82 | 56000 | 76228.00 |
| 57 | 2025-04-01 | 16.99 | 57000 | 73677.54 |
| 58 | 2025-05-06 | 28.84 | 58000 | 126065.34 |
| 59 | 2025-06-03 | 28.6 | 59000 | 126016.26 |
| 60 | 2025-07-11 | 43.87 | 60000 | 194298.36 |
| 61 | 2025-08-01 | 55.63 | 61000 | 247382.90 |
| 62 | 2025-09-01 | 83.66 | 62000 | 373030.44 |
| 63 | 2025-10-09 | 71.07 | 63000 | 317893.06 |
| 64 | 2025-11-03 | 66.77 | 64000 | 299659.35 |
| 65 | 2025-12-01 | 78.76 | 65000 | 354469.68 |
| 66 | 2026-01-16 | 87.17 | 66000 | 393319.98 |