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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-04-27 | 201.3 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 197.45 | 2000 | 1980.87 |
| 3 | 2020-06-01 | 250.85 | 3000 | 3516.60 |
| 4 | 2020-07-01 | 278 | 4000 | 4897.21 |
| 5 | 2020-08-03 | 301.74 | 5000 | 6315.41 |
| 6 | 2020-09-01 | 271.84 | 6000 | 6689.60 |
| 7 | 2020-10-09 | 237.98 | 7000 | 6856.35 |
| 8 | 2020-11-02 | 209.65 | 8000 | 7040.15 |
| 9 | 2020-12-01 | 240.46 | 9000 | 9074.76 |
| 10 | 2021-01-04 | 224.44 | 10000 | 9470.18 |
| 11 | 2021-02-01 | 187.78 | 11000 | 8923.32 |
| 12 | 2021-03-01 | 173 | 12000 | 9220.98 |
| 13 | 2021-04-01 | 149.43 | 13000 | 8964.69 |
| 14 | 2021-05-06 | 151.38 | 14000 | 10081.67 |
| 15 | 2021-06-01 | 180.01 | 15000 | 12988.38 |
| 16 | 2021-07-01 | 179.04 | 16000 | 13918.39 |
| 17 | 2021-08-02 | 168.44 | 17000 | 14094.36 |
| 18 | 2021-09-01 | 159.23 | 18000 | 14323.71 |
| 19 | 2021-10-08 | 150.91 | 19000 | 14575.27 |
| 20 | 2021-11-01 | 145.16 | 20000 | 15019.92 |
| 21 | 2021-12-01 | 154.1 | 21000 | 16944.96 |
| 22 | 2022-01-04 | 155.51 | 22000 | 18100.00 |
| 23 | 2022-02-07 | 172.6 | 23000 | 21089.13 |
| 24 | 2022-03-01 | 146.03 | 24000 | 18842.67 |
| 25 | 2022-04-01 | 131.6 | 25000 | 17980.73 |
| 26 | 2022-05-05 | 105 | 26000 | 15346.33 |
| 27 | 2022-06-01 | 113.6 | 27000 | 17603.26 |
| 28 | 2022-07-01 | 139.5 | 28000 | 22616.68 |
| 29 | 2022-08-01 | 129.13 | 29000 | 21935.43 |
| 30 | 2022-09-01 | 125.29 | 30000 | 22283.12 |
| 31 | 2022-10-10 | 109.26 | 31000 | 20432.15 |
| 32 | 2022-11-01 | 132.15 | 32000 | 25712.69 |
| 33 | 2022-12-01 | 127.8 | 33000 | 25866.30 |
| 34 | 2023-01-03 | 129.81 | 34000 | 27273.12 |
| 35 | 2023-02-01 | 237.5 | 35000 | 50898.82 |
| 36 | 2023-03-01 | 183.74 | 36000 | 40377.47 |
| 37 | 2023-04-03 | 239.43 | 37000 | 53615.54 |
| 38 | 2023-05-04 | 229.8 | 38000 | 52459.09 |
| 39 | 2023-06-01 | 216.51 | 39000 | 50425.23 |
| 40 | 2023-07-03 | 200.09 | 40000 | 47601.01 |
| 41 | 2023-08-01 | 277.92 | 41000 | 67116.61 |
| 42 | 2023-09-01 | 297.5 | 42000 | 72845.10 |
| 43 | 2023-10-09 | 259.28 | 43000 | 64486.65 |
| 44 | 2023-11-01 | 286.06 | 44000 | 72147.22 |
| 45 | 2023-12-01 | 278.18 | 45000 | 71159.80 |
| 46 | 2024-01-02 | 248.7 | 46000 | 64618.67 |
| 47 | 2024-02-01 | 205.52 | 47000 | 54399.40 |
| 48 | 2024-03-01 | 245.19 | 48000 | 65899.71 |
| 49 | 2024-04-01 | 220.87 | 49000 | 60363.22 |
| 50 | 2024-05-06 | 256.25 | 50000 | 71032.49 |
| 51 | 2024-06-03 | 231.06 | 51000 | 65049.82 |
| 52 | 2024-07-01 | 217.9 | 52000 | 62344.92 |
| 53 | 2024-08-01 | 247.62 | 53000 | 71848.32 |
| 54 | 2024-09-02 | 240.32 | 54000 | 70730.18 |
| 55 | 2024-10-08 | 524.08 | 55000 | 155245.48 |
| 56 | 2024-11-01 | 406.72 | 56000 | 121480.54 |
| 57 | 2024-12-02 | 499.76 | 57000 | 150270.05 |
| 58 | 2025-01-02 | 448.73 | 58000 | 135926.12 |
| 59 | 2025-02-05 | 431.44 | 59000 | 131688.76 |
| 60 | 2025-03-03 | 419.94 | 60000 | 129178.60 |
| 61 | 2025-04-01 | 396.59 | 61000 | 122995.86 |
| 62 | 2025-05-06 | 390.33 | 62000 | 122054.43 |
| 63 | 2025-06-03 | 375.49 | 63000 | 118414.02 |
| 64 | 2025-07-01 | 441 | 64000 | 140073.17 |
| 65 | 2025-08-01 | 468.89 | 65000 | 149931.77 |
| 66 | 2025-09-01 | 649.56 | 66000 | 208702.61 |
| 67 | 2025-10-09 | 635.08 | 67000 | 205050.21 |
| 68 | 2025-11-03 | 555.21 | 68000 | 180262.34 |
| 69 | 2025-12-01 | 499.74 | 69000 | 163252.67 |
| 70 | 2026-01-16 | 586.68 | 70000 | 192653.81 |