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 | 2020-06-22 | 73.07 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 90.62 | 2000 | 2240.18 |
| 3 | 2020-08-03 | 81.77 | 3000 | 3021.40 |
| 4 | 2020-09-01 | 59.62 | 4000 | 3202.96 |
| 5 | 2020-10-09 | 60.75 | 5000 | 4263.67 |
| 6 | 2020-11-02 | 54.69 | 6000 | 4838.35 |
| 7 | 2020-12-01 | 52.61 | 7000 | 5654.34 |
| 8 | 2021-01-04 | 46.11 | 8000 | 5955.74 |
| 9 | 2021-02-01 | 43.17 | 9000 | 6576.00 |
| 10 | 2021-03-01 | 48.18 | 10000 | 8339.16 |
| 11 | 2021-04-01 | 42.18 | 11000 | 8300.66 |
| 12 | 2021-05-06 | 42.6 | 12000 | 9383.31 |
| 13 | 2021-06-01 | 53.62 | 13000 | 12810.64 |
| 14 | 2021-07-01 | 48.09 | 14000 | 12489.44 |
| 15 | 2021-08-02 | 69.27 | 15000 | 18990.09 |
| 16 | 2021-09-01 | 53.11 | 16000 | 15559.89 |
| 17 | 2021-10-08 | 47.49 | 17000 | 14913.37 |
| 18 | 2021-11-01 | 46.85 | 18000 | 15712.39 |
| 19 | 2021-12-01 | 61.65 | 19000 | 21675.97 |
| 20 | 2022-01-04 | 58.88 | 20000 | 21702.04 |
| 21 | 2022-02-07 | 54.4 | 21000 | 21050.80 |
| 22 | 2022-03-01 | 51.98 | 22000 | 21114.35 |
| 23 | 2022-04-01 | 50.34 | 23000 | 21448.18 |
| 24 | 2022-05-05 | 45.7 | 24000 | 20471.23 |
| 25 | 2022-06-01 | 51.15 | 25000 | 23912.55 |
| 26 | 2022-07-01 | 52.02 | 26000 | 25319.27 |
| 27 | 2022-08-01 | 56.22 | 27000 | 28363.50 |
| 28 | 2022-09-01 | 51.65 | 28000 | 27057.90 |
| 29 | 2022-10-10 | 45.49 | 29000 | 24830.86 |
| 30 | 2022-11-01 | 58.12 | 30000 | 32724.98 |
| 31 | 2022-12-01 | 74.23 | 31000 | 42795.86 |
| 32 | 2023-01-03 | 61.24 | 32000 | 36306.73 |
| 33 | 2023-02-01 | 70.62 | 33000 | 42867.75 |
| 34 | 2023-03-01 | 67.27 | 34000 | 41834.24 |
| 35 | 2023-04-03 | 60.75 | 35000 | 38779.54 |
| 36 | 2023-05-04 | 67.16 | 36000 | 43871.34 |
| 37 | 2023-06-01 | 64.14 | 37000 | 42898.57 |
| 38 | 2023-07-03 | 57.2 | 38000 | 39256.91 |
| 39 | 2023-08-01 | 54.58 | 39000 | 38458.78 |
| 40 | 2023-09-01 | 54.58 | 40000 | 39458.78 |
| 41 | 2023-10-09 | 53.05 | 41000 | 39352.66 |
| 42 | 2023-11-01 | 49.9 | 42000 | 38015.98 |
| 43 | 2023-12-01 | 51.76 | 43000 | 40433.01 |
| 44 | 2024-01-02 | 54.03 | 44000 | 43206.25 |
| 45 | 2024-02-01 | 38.9 | 45000 | 32107.22 |
| 46 | 2024-03-01 | 43.45 | 46000 | 36862.69 |
| 47 | 2024-04-01 | 41.59 | 47000 | 36284.68 |
| 48 | 2024-05-06 | 50.25 | 48000 | 44839.99 |
| 49 | 2024-06-03 | 43.04 | 49000 | 39406.23 |
| 50 | 2024-07-01 | 40.09 | 50000 | 37705.29 |
| 51 | 2024-08-01 | 37.75 | 51000 | 36504.49 |
| 52 | 2024-09-02 | 32.79 | 52000 | 32708.13 |
| 53 | 2024-10-08 | 47.26 | 53000 | 48142.01 |
| 54 | 2024-11-01 | 38.1 | 54000 | 39811.06 |
| 55 | 2024-12-02 | 39.4 | 55000 | 42169.44 |
| 56 | 2025-01-02 | 35.28 | 56000 | 38759.84 |
| 57 | 2025-02-05 | 36.61 | 57000 | 41221.03 |
| 58 | 2025-03-03 | 42.79 | 58000 | 49179.40 |
| 59 | 2025-04-01 | 42.1 | 59000 | 49386.37 |
| 60 | 2025-05-06 | 36.41 | 60000 | 43711.58 |
| 61 | 2025-06-03 | 43.46 | 61000 | 53175.37 |
| 62 | 2025-07-01 | 62.86 | 62000 | 77912.19 |
| 63 | 2025-08-01 | 69.52 | 63000 | 87166.97 |
| 64 | 2025-09-01 | 65.87 | 64000 | 83590.45 |
| 65 | 2025-10-09 | 56.38 | 65000 | 72547.44 |
| 66 | 2025-11-03 | 54.26 | 66000 | 70819.51 |
| 67 | 2025-12-01 | 47.32 | 67000 | 62761.51 |
| 68 | 2026-01-16 | 47.09 | 68000 | 63456.45 |