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 | 2020-08-28 | 77.8 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 81.12 | 2000 | 2042.67 |
| 3 | 2020-10-09 | 130.2 | 3000 | 4278.55 |
| 4 | 2020-11-02 | 150.8 | 4000 | 5955.50 |
| 5 | 2020-12-01 | 141.8 | 5000 | 6600.06 |
| 6 | 2021-01-04 | 172.88 | 6000 | 9046.68 |
| 7 | 2021-02-01 | 187 | 7000 | 10785.56 |
| 8 | 2021-03-01 | 174.5 | 8000 | 11064.60 |
| 9 | 2021-04-01 | 148.96 | 9000 | 10445.18 |
| 10 | 2021-05-06 | 136 | 10000 | 10536.41 |
| 11 | 2021-06-01 | 138.8 | 11000 | 11753.34 |
| 12 | 2021-07-01 | 189.43 | 12000 | 17040.60 |
| 13 | 2021-08-02 | 250.43 | 13000 | 23527.99 |
| 14 | 2021-09-01 | 193.43 | 14000 | 19172.82 |
| 15 | 2021-10-08 | 155.11 | 15000 | 16374.53 |
| 16 | 2021-11-01 | 215.37 | 16000 | 23736.01 |
| 17 | 2021-12-01 | 217.51 | 17000 | 24971.87 |
| 18 | 2022-01-04 | 166.98 | 18000 | 20170.62 |
| 19 | 2022-02-07 | 124.92 | 19000 | 16089.92 |
| 20 | 2022-03-01 | 116.27 | 20000 | 15975.78 |
| 21 | 2022-04-01 | 81.43 | 21000 | 12188.68 |
| 22 | 2022-05-05 | 54.03 | 22000 | 9087.37 |
| 23 | 2022-06-01 | 79.43 | 23000 | 14359.42 |
| 24 | 2022-07-01 | 84.96 | 24000 | 16359.14 |
| 25 | 2022-08-01 | 128.19 | 25000 | 25683.13 |
| 26 | 2022-09-01 | 108.64 | 26000 | 22766.24 |
| 27 | 2022-10-10 | 90.96 | 27000 | 20061.28 |
| 28 | 2022-11-01 | 117.72 | 28000 | 26963.21 |
| 29 | 2022-12-01 | 87.83 | 29000 | 21117.05 |
| 30 | 2023-01-03 | 101 | 30000 | 25283.52 |
| 31 | 2023-02-01 | 112.17 | 31000 | 29079.73 |
| 32 | 2023-03-01 | 103.1 | 32000 | 27728.36 |
| 33 | 2023-04-03 | 82.53 | 33000 | 23196.14 |
| 34 | 2023-05-04 | 78.48 | 34000 | 23057.83 |
| 35 | 2023-06-01 | 73.19 | 35000 | 22503.60 |
| 36 | 2023-07-03 | 84.37 | 36000 | 26941.10 |
| 37 | 2023-08-01 | 69.67 | 37000 | 23247.08 |
| 38 | 2023-09-01 | 67.35 | 38000 | 23472.96 |
| 39 | 2023-10-09 | 71.45 | 39000 | 25901.90 |
| 40 | 2023-11-01 | 77.56 | 40000 | 29116.88 |
| 41 | 2023-12-01 | 67.26 | 41000 | 26250.15 |
| 42 | 2024-01-02 | 70.36 | 42000 | 28460.01 |
| 43 | 2024-02-01 | 74.56 | 43000 | 31158.88 |
| 44 | 2024-03-01 | 88.15 | 44000 | 37838.18 |
| 45 | 2024-04-01 | 95.16 | 45000 | 41847.21 |
| 46 | 2024-05-06 | 106.99 | 46000 | 48049.53 |
| 47 | 2024-06-03 | 98.95 | 47000 | 45438.74 |
| 48 | 2024-07-01 | 92.66 | 48000 | 43550.31 |
| 49 | 2024-08-01 | 95.22 | 49000 | 45753.52 |
| 50 | 2024-09-02 | 91.18 | 50000 | 44812.28 |
| 51 | 2024-10-08 | 148.95 | 51000 | 74204.53 |
| 52 | 2024-11-01 | 120.94 | 52000 | 61250.40 |
| 53 | 2024-12-02 | 121.89 | 53000 | 62731.53 |
| 54 | 2025-01-02 | 102.89 | 54000 | 53953.05 |
| 55 | 2025-02-05 | 87.1 | 55000 | 46673.15 |
| 56 | 2025-03-03 | 88.32 | 56000 | 48326.89 |
| 57 | 2025-04-01 | 84.39 | 57000 | 47176.48 |
| 58 | 2025-05-06 | 73.87 | 58000 | 42295.49 |
| 59 | 2025-06-03 | 63.99 | 59000 | 37638.53 |
| 60 | 2025-07-01 | 71.22 | 60000 | 42891.18 |
| 61 | 2025-08-01 | 75.34 | 61000 | 46372.38 |
| 62 | 2025-09-01 | 73.39 | 62000 | 46172.14 |
| 63 | 2025-10-09 | 74.73 | 63000 | 48015.18 |
| 64 | 2025-11-03 | 68.59 | 64000 | 45070.14 |
| 65 | 2025-12-01 | 70.08 | 65000 | 47049.21 |
| 66 | 2026-01-16 | 71.99 | 66000 | 49331.51 |