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 | 2020-07-27 | 9.85 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 11.39 | 2000 | 2156.35 |
| 3 | 2020-09-01 | 9.72 | 3000 | 2840.18 |
| 4 | 2020-10-09 | 9.16 | 4000 | 3676.55 |
| 5 | 2020-11-02 | 9.02 | 5000 | 4620.36 |
| 6 | 2020-12-01 | 9.51 | 6000 | 5871.35 |
| 7 | 2021-01-04 | 9.05 | 7000 | 6587.36 |
| 8 | 2021-02-01 | 8.3 | 8000 | 7041.44 |
| 9 | 2021-03-01 | 8.51 | 9000 | 8219.60 |
| 10 | 2021-04-01 | 9.35 | 10000 | 10030.93 |
| 11 | 2021-05-06 | 9.23 | 11000 | 10902.19 |
| 12 | 2021-06-01 | 9.6 | 12000 | 12339.23 |
| 13 | 2021-07-01 | 9.93 | 13000 | 13763.39 |
| 14 | 2021-08-02 | 9.44 | 14000 | 14084.23 |
| 15 | 2021-09-01 | 8.79 | 15000 | 14114.45 |
| 16 | 2021-10-08 | 9.78 | 16000 | 16704.13 |
| 17 | 2021-11-01 | 9.55 | 17000 | 17311.29 |
| 18 | 2021-12-01 | 9.18 | 18000 | 17640.59 |
| 19 | 2022-01-04 | 9.23 | 19000 | 18736.67 |
| 20 | 2022-02-07 | 8.88 | 20000 | 19026.18 |
| 21 | 2022-03-01 | 8.6 | 21000 | 19426.26 |
| 22 | 2022-04-01 | 7.57 | 22000 | 18099.62 |
| 23 | 2022-05-05 | 6.62 | 23000 | 16828.20 |
| 24 | 2022-06-01 | 6.92 | 24000 | 18590.81 |
| 25 | 2022-07-01 | 7.08 | 25000 | 20020.66 |
| 26 | 2022-08-01 | 6.76 | 26000 | 20115.77 |
| 27 | 2022-09-01 | 6.56 | 27000 | 20520.63 |
| 28 | 2022-10-10 | 5.79 | 28000 | 19111.96 |
| 29 | 2022-11-01 | 5.65 | 29000 | 19649.84 |
| 30 | 2022-12-01 | 5.65 | 30000 | 20649.84 |
| 31 | 2023-01-03 | 5.37 | 31000 | 20626.48 |
| 32 | 2023-02-01 | 5.85 | 32000 | 23470.19 |
| 33 | 2023-03-01 | 5.47 | 33000 | 22945.63 |
| 34 | 2023-04-03 | 5.39 | 34000 | 23610.05 |
| 35 | 2023-05-04 | 4.86 | 35000 | 22288.46 |
| 36 | 2023-06-01 | 5.03 | 36000 | 24068.10 |
| 37 | 2023-07-03 | 4.62 | 37000 | 23106.29 |
| 38 | 2023-08-01 | 4.69 | 38000 | 24456.38 |
| 39 | 2023-09-01 | 4.9 | 39000 | 26551.45 |
| 40 | 2023-10-09 | 4.86 | 40000 | 27334.70 |
| 41 | 2023-11-01 | 4.83 | 41000 | 28165.97 |
| 42 | 2023-12-01 | 6.73 | 42000 | 40245.75 |
| 43 | 2024-01-02 | 10.56 | 43000 | 64149.34 |
| 44 | 2024-02-01 | 7.02 | 44000 | 43644.73 |
| 45 | 2024-03-01 | 7.99 | 45000 | 50675.42 |
| 46 | 2024-04-01 | 6.87 | 46000 | 44571.98 |
| 47 | 2024-05-06 | 6.72 | 47000 | 44598.79 |
| 48 | 2024-06-03 | 5.77 | 48000 | 39293.90 |
| 49 | 2024-07-01 | 5.91 | 49000 | 41247.31 |
| 50 | 2024-08-01 | 6.43 | 50000 | 45876.51 |
| 51 | 2024-09-02 | 6.14 | 51000 | 44807.43 |
| 52 | 2024-10-08 | 11.37 | 52000 | 83974.02 |
| 53 | 2024-11-01 | 13.5 | 53000 | 100705.30 |
| 54 | 2024-12-02 | 16.07 | 54000 | 120876.61 |
| 55 | 2025-01-02 | 11.13 | 55000 | 84718.52 |
| 56 | 2025-02-05 | 13.1 | 56000 | 100713.62 |
| 57 | 2025-03-03 | 15.19 | 57000 | 117781.68 |
| 58 | 2025-04-01 | 14.44 | 58000 | 112966.25 |
| 59 | 2025-05-06 | 15.56 | 59000 | 122728.18 |
| 60 | 2025-06-03 | 15.16 | 60000 | 120573.21 |
| 61 | 2025-07-01 | 17.58 | 61000 | 140820.39 |
| 62 | 2025-08-01 | 21.4 | 62000 | 172419.59 |
| 63 | 2025-09-01 | 27.3 | 63000 | 220955.83 |
| 64 | 2025-10-09 | 22.1 | 64000 | 179869.00 |
| 65 | 2025-11-03 | 22.63 | 65000 | 185182.60 |
| 66 | 2025-12-01 | 18.88 | 66000 | 155496.14 |
| 67 | 2026-01-16 | 20.79 | 67000 | 172226.94 |