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 | 2020-08-18 | 148 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 114 | 2000 | 1770.27 |
| 3 | 2020-10-09 | 95.41 | 3000 | 2481.59 |
| 4 | 2020-11-02 | 85.8 | 4000 | 3231.64 |
| 5 | 2020-12-01 | 98 | 5000 | 4691.15 |
| 6 | 2021-01-04 | 77.71 | 6000 | 4719.89 |
| 7 | 2021-02-01 | 84.02 | 7000 | 6103.14 |
| 8 | 2021-03-01 | 74.42 | 8000 | 6405.81 |
| 9 | 2021-04-01 | 58.62 | 9000 | 6045.80 |
| 10 | 2021-05-06 | 54 | 10000 | 6569.31 |
| 11 | 2021-06-01 | 68.18 | 11000 | 9294.37 |
| 12 | 2021-07-01 | 76.59 | 12000 | 11440.83 |
| 13 | 2021-08-02 | 78 | 13000 | 12651.45 |
| 14 | 2021-09-01 | 73.83 | 14000 | 12975.08 |
| 15 | 2021-10-08 | 67.66 | 15000 | 12890.75 |
| 16 | 2021-11-01 | 65.57 | 16000 | 13492.56 |
| 17 | 2021-12-01 | 76.29 | 17000 | 16698.45 |
| 18 | 2022-01-04 | 78.43 | 18000 | 18166.85 |
| 19 | 2022-02-07 | 61.28 | 19000 | 15194.37 |
| 20 | 2022-03-01 | 60.88 | 20000 | 16095.19 |
| 21 | 2022-04-01 | 48.6 | 21000 | 13848.66 |
| 22 | 2022-05-05 | 39.9 | 22000 | 12369.58 |
| 23 | 2022-06-01 | 46.24 | 23000 | 15335.07 |
| 24 | 2022-07-01 | 48.24 | 24000 | 16998.35 |
| 25 | 2022-08-01 | 48.01 | 25000 | 17917.31 |
| 26 | 2022-09-01 | 48.33 | 26000 | 19036.73 |
| 27 | 2022-10-10 | 41.13 | 27000 | 17200.72 |
| 28 | 2022-11-01 | 51.4 | 28000 | 22495.67 |
| 29 | 2022-12-01 | 48.21 | 29000 | 22099.54 |
| 30 | 2023-01-03 | 45.23 | 30000 | 21733.50 |
| 31 | 2023-02-01 | 56.85 | 31000 | 28317.04 |
| 32 | 2023-03-01 | 69.57 | 32000 | 35652.88 |
| 33 | 2023-04-03 | 104.21 | 33000 | 54405.01 |
| 34 | 2023-05-04 | 82.48 | 34000 | 44060.41 |
| 35 | 2023-06-01 | 89.55 | 35000 | 48837.17 |
| 36 | 2023-07-03 | 72.16 | 36000 | 40353.33 |
| 37 | 2023-08-01 | 69.7 | 37000 | 39977.64 |
| 38 | 2023-09-01 | 66.2 | 38000 | 38970.16 |
| 39 | 2023-10-09 | 59.52 | 39000 | 36037.82 |
| 40 | 2023-11-01 | 53.34 | 40000 | 33295.99 |
| 41 | 2023-12-01 | 53.97 | 41000 | 34689.25 |
| 42 | 2024-01-02 | 47.78 | 42000 | 31710.63 |
| 43 | 2024-02-01 | 34.01 | 43000 | 23571.75 |
| 44 | 2024-03-01 | 41.46 | 44000 | 29735.22 |
| 45 | 2024-04-01 | 34.99 | 45000 | 26094.92 |
| 46 | 2024-05-06 | 33.1 | 46000 | 25685.39 |
| 47 | 2024-06-03 | 32.51 | 47000 | 26227.56 |
| 48 | 2024-07-01 | 26.13 | 48000 | 22080.47 |
| 49 | 2024-08-01 | 33.83 | 49000 | 29587.15 |
| 50 | 2024-09-02 | 26.55 | 50000 | 24220.18 |
| 51 | 2024-10-08 | 43.18 | 51000 | 40390.87 |
| 52 | 2024-11-01 | 39.8 | 52000 | 38229.19 |
| 53 | 2024-12-02 | 52.24 | 53000 | 51178.22 |
| 54 | 2025-01-02 | 50.58 | 54000 | 50551.96 |
| 55 | 2025-02-05 | 52.85 | 55000 | 53820.70 |
| 56 | 2025-03-03 | 74.78 | 56000 | 77153.49 |
| 57 | 2025-04-01 | 99.25 | 57000 | 103400.16 |
| 58 | 2025-05-06 | 91.79 | 58000 | 96628.22 |
| 59 | 2025-06-03 | 84.5 | 59000 | 89953.96 |
| 60 | 2025-07-01 | 96.39 | 60000 | 103611.39 |
| 61 | 2025-08-01 | 94.49 | 61000 | 102569.05 |
| 62 | 2025-09-12 | 183.6 | 62000 | 200298.09 |
| 63 | 2025-10-09 | 205.99 | 63000 | 225724.42 |
| 64 | 2025-11-03 | 156.85 | 64000 | 172876.67 |
| 65 | 2025-12-01 | 153.35 | 65000 | 170019.05 |
| 66 | 2026-01-16 | 178 | 66000 | 198348.49 |