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 | 2020-12-02 | 38.55 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 28.43 | 2000 | 1737.48 |
| 3 | 2021-02-01 | 32.07 | 3000 | 2959.94 |
| 4 | 2021-03-01 | 33.82 | 4000 | 4121.46 |
| 5 | 2021-04-01 | 29.34 | 5000 | 4575.51 |
| 6 | 2021-05-06 | 28.49 | 6000 | 5442.95 |
| 7 | 2021-06-01 | 31.77 | 7000 | 7069.59 |
| 8 | 2021-07-01 | 34.39 | 8000 | 8652.60 |
| 9 | 2021-08-02 | 28.07 | 9000 | 8062.47 |
| 10 | 2021-09-01 | 28.91 | 10000 | 9303.74 |
| 11 | 2021-10-08 | 28.29 | 11000 | 10104.22 |
| 12 | 2021-11-01 | 30.92 | 12000 | 12043.56 |
| 13 | 2021-12-01 | 35.65 | 13000 | 14885.93 |
| 14 | 2022-01-04 | 29.18 | 14000 | 13184.33 |
| 15 | 2022-02-07 | 25.25 | 15000 | 12408.65 |
| 16 | 2022-03-01 | 24.87 | 16000 | 13221.91 |
| 17 | 2022-04-01 | 21.16 | 17000 | 12249.52 |
| 18 | 2022-05-05 | 16.29 | 18000 | 10430.28 |
| 19 | 2022-06-01 | 23.2 | 19000 | 15854.66 |
| 20 | 2022-07-01 | 20.67 | 20000 | 15125.68 |
| 21 | 2022-08-01 | 18.6 | 21000 | 14610.92 |
| 22 | 2022-09-01 | 22.79 | 22000 | 18902.30 |
| 23 | 2022-10-10 | 19.47 | 23000 | 17148.66 |
| 24 | 2022-11-01 | 22.17 | 24000 | 20526.74 |
| 25 | 2022-12-01 | 20.88 | 25000 | 20332.36 |
| 26 | 2023-01-03 | 20.16 | 26000 | 20631.24 |
| 27 | 2023-02-01 | 23.84 | 27000 | 25397.26 |
| 28 | 2023-03-01 | 24.57 | 28000 | 27174.95 |
| 29 | 2023-04-03 | 23.72 | 29000 | 27234.83 |
| 30 | 2023-05-04 | 26.96 | 30000 | 31954.93 |
| 31 | 2023-06-01 | 27.83 | 31000 | 33986.12 |
| 32 | 2023-07-03 | 28.5 | 32000 | 35804.33 |
| 33 | 2023-08-01 | 26.98 | 33000 | 34894.76 |
| 34 | 2023-09-01 | 30.73 | 34000 | 40744.85 |
| 35 | 2023-10-09 | 36.6 | 35000 | 49527.87 |
| 36 | 2023-11-01 | 36.61 | 36000 | 50541.41 |
| 37 | 2023-12-01 | 38.5 | 37000 | 54150.62 |
| 38 | 2024-01-02 | 41.28 | 38000 | 59060.71 |
| 39 | 2024-02-01 | 36.75 | 39000 | 53579.49 |
| 40 | 2024-03-01 | 42.66 | 40000 | 63195.94 |
| 41 | 2024-04-01 | 47.45 | 41000 | 71291.79 |
| 42 | 2024-05-06 | 67.58 | 42000 | 102536.33 |
| 43 | 2024-06-03 | 58.01 | 43000 | 89016.17 |
| 44 | 2024-07-01 | 64.63 | 44000 | 100174.54 |
| 45 | 2024-08-01 | 52.49 | 45000 | 82357.90 |
| 46 | 2024-09-02 | 47.75 | 46000 | 75920.75 |
| 47 | 2024-10-08 | 64.75 | 47000 | 103950.12 |
| 48 | 2024-11-01 | 52.25 | 48000 | 84882.53 |
| 49 | 2024-12-02 | 60.73 | 49000 | 99658.68 |
| 50 | 2025-01-02 | 59.85 | 50000 | 99214.59 |
| 51 | 2025-02-05 | 70.7 | 51000 | 118200.86 |
| 52 | 2025-03-03 | 79.13 | 52000 | 133294.68 |
| 53 | 2025-04-01 | 89.41 | 53000 | 151611.37 |
| 54 | 2025-05-06 | 86.37 | 54000 | 147456.48 |
| 55 | 2025-06-03 | 96.51 | 55000 | 165768.15 |
| 56 | 2025-07-01 | 98.16 | 56000 | 169602.23 |
| 57 | 2025-08-01 | 99.53 | 57000 | 172969.34 |
| 58 | 2025-09-01 | 118.03 | 58000 | 206119.77 |
| 59 | 2025-10-09 | 108.54 | 59000 | 190547.06 |
| 60 | 2025-11-03 | 107 | 60000 | 188843.52 |
| 61 | 2025-12-01 | 100.4 | 61000 | 178195.23 |
| 62 | 2026-01-16 | 102.19 | 62000 | 182372.22 |