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 | 2020-08-31 | 34.34 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 31.32 | 2000 | 1912.06 |
| 3 | 2020-10-09 | 24.1 | 3000 | 2471.28 |
| 4 | 2020-11-02 | 22.23 | 4000 | 3279.53 |
| 5 | 2020-12-01 | 23.87 | 5000 | 4521.47 |
| 6 | 2021-01-04 | 21.29 | 6000 | 5032.77 |
| 7 | 2021-02-01 | 19.82 | 7000 | 5685.27 |
| 8 | 2021-03-01 | 19.32 | 8000 | 6541.85 |
| 9 | 2021-04-01 | 18.28 | 9000 | 7189.70 |
| 10 | 2021-05-06 | 17.58 | 10000 | 7914.38 |
| 11 | 2021-06-01 | 18.15 | 11000 | 9170.99 |
| 12 | 2021-07-01 | 18.34 | 12000 | 10267.00 |
| 13 | 2021-08-02 | 17.85 | 13000 | 10992.69 |
| 14 | 2021-09-01 | 19.44 | 14000 | 12971.87 |
| 15 | 2021-10-08 | 18.27 | 15000 | 13191.15 |
| 16 | 2021-11-01 | 18.3 | 16000 | 14212.81 |
| 17 | 2021-12-01 | 18.97 | 17000 | 15733.17 |
| 18 | 2022-01-04 | 20.36 | 18000 | 17886.00 |
| 19 | 2022-02-07 | 19.1 | 19000 | 17779.11 |
| 20 | 2022-03-01 | 19.41 | 20000 | 19067.67 |
| 21 | 2022-04-01 | 17.09 | 21000 | 17788.59 |
| 22 | 2022-05-05 | 16.61 | 22000 | 18288.96 |
| 23 | 2022-06-01 | 19.36 | 23000 | 22316.94 |
| 24 | 2022-07-01 | 18.73 | 24000 | 22590.72 |
| 25 | 2022-08-01 | 20.02 | 25000 | 25146.62 |
| 26 | 2022-09-01 | 18.9 | 26000 | 24739.81 |
| 27 | 2022-10-10 | 16.74 | 27000 | 22912.41 |
| 28 | 2022-11-01 | 19.28 | 28000 | 27388.96 |
| 29 | 2022-12-01 | 19.77 | 29000 | 29085.05 |
| 30 | 2023-01-03 | 18.48 | 30000 | 28187.24 |
| 31 | 2023-02-01 | 19.47 | 31000 | 30697.27 |
| 32 | 2023-03-01 | 20.06 | 32000 | 32627.49 |
| 33 | 2023-04-03 | 24.57 | 33000 | 40962.98 |
| 34 | 2023-05-04 | 45.88 | 34000 | 77490.91 |
| 35 | 2023-06-01 | 38.97 | 35000 | 66819.98 |
| 36 | 2023-07-03 | 44.07 | 36000 | 76564.70 |
| 37 | 2023-08-01 | 52.52 | 37000 | 92245.25 |
| 38 | 2023-09-01 | 37.04 | 38000 | 66056.44 |
| 39 | 2023-10-09 | 34.23 | 39000 | 62045.14 |
| 40 | 2023-11-01 | 28.79 | 40000 | 53184.62 |
| 41 | 2023-12-01 | 28.9 | 41000 | 54387.82 |
| 42 | 2024-01-02 | 28.96 | 42000 | 55500.74 |
| 43 | 2024-02-01 | 24.72 | 43000 | 48374.94 |
| 44 | 2024-03-01 | 26.01 | 44000 | 51899.36 |
| 45 | 2024-04-01 | 25.44 | 45000 | 51762.01 |
| 46 | 2024-05-06 | 26.19 | 46000 | 54288.01 |
| 47 | 2024-06-03 | 24.02 | 47000 | 50789.92 |
| 48 | 2024-07-01 | 22.15 | 48000 | 47835.83 |
| 49 | 2024-08-01 | 22.69 | 49000 | 50002.03 |
| 50 | 2024-09-02 | 20.18 | 50000 | 45470.74 |
| 51 | 2024-10-08 | 26.8 | 51000 | 61387.30 |
| 52 | 2024-11-01 | 24.47 | 52000 | 57050.27 |
| 53 | 2024-12-02 | 23.92 | 53000 | 56767.98 |
| 54 | 2025-01-02 | 21.75 | 54000 | 52618.04 |
| 55 | 2025-02-05 | 21.25 | 55000 | 52408.43 |
| 56 | 2025-03-03 | 21.86 | 56000 | 54912.86 |
| 57 | 2025-04-01 | 23.71 | 57000 | 60560.11 |
| 58 | 2025-05-06 | 22.17 | 58000 | 57626.64 |
| 59 | 2025-06-03 | 22.1 | 59000 | 58444.69 |
| 60 | 2025-07-01 | 22.22 | 60000 | 59762.03 |
| 61 | 2025-08-01 | 22.92 | 61000 | 62644.73 |
| 62 | 2025-09-01 | 24.27 | 62000 | 67334.53 |
| 63 | 2025-10-09 | 22.92 | 63000 | 64589.10 |
| 64 | 2025-11-03 | 23.57 | 64000 | 67420.82 |
| 65 | 2025-12-01 | 22.79 | 65000 | 66189.67 |
| 66 | 2026-01-16 | 23.6 | 66000 | 69542.17 |