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 | 2020-08-17 | 65.12 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 63.9 | 2000 | 1981.27 |
| 3 | 2020-10-09 | 49.75 | 3000 | 2542.53 |
| 4 | 2020-11-02 | 39.96 | 4000 | 3042.20 |
| 5 | 2020-12-01 | 43.33 | 5000 | 4298.77 |
| 6 | 2021-01-04 | 38.47 | 6000 | 4816.61 |
| 7 | 2021-02-01 | 33.25 | 7000 | 5163.04 |
| 8 | 2021-03-01 | 32.84 | 8000 | 6099.38 |
| 9 | 2021-04-01 | 33.72 | 9000 | 7262.82 |
| 10 | 2021-05-06 | 32.61 | 10000 | 8023.74 |
| 11 | 2021-06-01 | 35.42 | 11000 | 9715.14 |
| 12 | 2021-07-01 | 34.17 | 12000 | 10372.29 |
| 13 | 2021-08-02 | 39.2 | 13000 | 12899.14 |
| 14 | 2021-09-01 | 33.48 | 14000 | 12016.92 |
| 15 | 2021-10-08 | 33.66 | 15000 | 13081.53 |
| 16 | 2021-11-01 | 31 | 16000 | 13047.75 |
| 17 | 2021-12-01 | 33.45 | 17000 | 15078.95 |
| 18 | 2022-01-04 | 34.53 | 18000 | 16565.80 |
| 19 | 2022-02-07 | 32.75 | 19000 | 16711.84 |
| 20 | 2022-03-01 | 33.98 | 20000 | 18339.50 |
| 21 | 2022-04-01 | 31.25 | 21000 | 17866.08 |
| 22 | 2022-05-05 | 26.86 | 22000 | 16356.25 |
| 23 | 2022-06-01 | 28.85 | 23000 | 18568.05 |
| 24 | 2022-07-01 | 29.27 | 24000 | 19838.36 |
| 25 | 2022-08-01 | 31.23 | 25000 | 22166.79 |
| 26 | 2022-09-01 | 30.35 | 26000 | 22542.18 |
| 27 | 2022-10-10 | 27.05 | 27000 | 21091.13 |
| 28 | 2022-11-01 | 32.08 | 28000 | 26013.07 |
| 29 | 2022-12-01 | 32.54 | 29000 | 27386.08 |
| 30 | 2023-01-03 | 30.59 | 30000 | 26744.93 |
| 31 | 2023-02-01 | 33.22 | 31000 | 30044.35 |
| 32 | 2023-03-01 | 34.62 | 32000 | 32310.52 |
| 33 | 2023-04-03 | 33.52 | 33000 | 32283.90 |
| 34 | 2023-05-04 | 36.56 | 34000 | 36211.79 |
| 35 | 2023-06-01 | 35.38 | 35000 | 36043.03 |
| 36 | 2023-07-03 | 35.55 | 36000 | 37216.22 |
| 37 | 2023-08-01 | 33.36 | 37000 | 35923.57 |
| 38 | 2023-09-01 | 31.8 | 38000 | 35243.69 |
| 39 | 2023-10-09 | 31.31 | 39000 | 35700.63 |
| 40 | 2023-11-01 | 27.11 | 40000 | 31911.66 |
| 41 | 2023-12-01 | 28.32 | 41000 | 34335.97 |
| 42 | 2024-01-02 | 27.49 | 42000 | 34329.66 |
| 43 | 2024-02-01 | 21.97 | 43000 | 28436.25 |
| 44 | 2024-03-01 | 22.27 | 44000 | 29824.55 |
| 45 | 2024-04-01 | 25.3 | 45000 | 34882.40 |
| 46 | 2024-05-06 | 21.46 | 46000 | 30588.00 |
| 47 | 2024-06-03 | 19.35 | 47000 | 28580.51 |
| 48 | 2024-07-01 | 18.5 | 48000 | 28325.04 |
| 49 | 2024-08-01 | 18.54 | 49000 | 29386.28 |
| 50 | 2024-09-02 | 17.44 | 50000 | 28642.76 |
| 51 | 2024-10-08 | 22.9 | 51000 | 38610.04 |
| 52 | 2024-11-01 | 20.85 | 52000 | 36153.68 |
| 53 | 2024-12-02 | 22.82 | 53000 | 40569.64 |
| 54 | 2025-01-02 | 18.7 | 54000 | 34245.06 |
| 55 | 2025-02-05 | 19.66 | 55000 | 37003.10 |
| 56 | 2025-03-03 | 19.94 | 56000 | 38530.10 |
| 57 | 2025-04-01 | 22.25 | 57000 | 43993.72 |
| 58 | 2025-05-06 | 25.22 | 58000 | 50866.14 |
| 59 | 2025-06-03 | 28 | 59000 | 57473.11 |
| 60 | 2025-07-01 | 27.35 | 60000 | 57138.91 |
| 61 | 2025-08-01 | 30.94 | 61000 | 65639.05 |
| 62 | 2025-09-01 | 33.91 | 62000 | 72939.89 |
| 63 | 2025-10-09 | 63.5 | 63000 | 137587.52 |
| 64 | 2025-11-03 | 46.09 | 64000 | 100864.71 |
| 65 | 2025-12-01 | 44.87 | 65000 | 99194.82 |
| 66 | 2026-01-16 | 79.54 | 66000 | 176840.35 |