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 | 當日資產(chǎn) |
| 1 | 2020-07-27 | 46.16 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 62.01 | 2000 | 2343.37 |
| 3 | 2020-09-01 | 47.88 | 3000 | 2809.40 |
| 4 | 2020-10-09 | 44.85 | 4000 | 3631.61 |
| 5 | 2020-11-02 | 45.11 | 5000 | 4652.66 |
| 6 | 2020-12-01 | 41.7 | 6000 | 5300.95 |
| 7 | 2021-01-04 | 41 | 7000 | 6211.97 |
| 8 | 2021-02-01 | 33.63 | 8000 | 6095.33 |
| 9 | 2021-03-01 | 35.65 | 9000 | 7461.45 |
| 10 | 2021-04-01 | 35 | 10000 | 8325.40 |
| 11 | 2021-05-06 | 44 | 11000 | 11466.22 |
| 12 | 2021-06-01 | 44.4 | 12000 | 12570.46 |
| 13 | 2021-07-01 | 65.42 | 13000 | 19521.61 |
| 14 | 2021-08-02 | 80.7 | 14000 | 25081.23 |
| 15 | 2021-09-01 | 85.5 | 15000 | 27573.05 |
| 16 | 2021-10-08 | 157.29 | 16000 | 51724.73 |
| 17 | 2021-11-01 | 180.3 | 17000 | 60291.56 |
| 18 | 2021-12-01 | 166.61 | 18000 | 56713.68 |
| 19 | 2022-01-04 | 150.37 | 19000 | 52185.62 |
| 20 | 2022-02-07 | 130.13 | 20000 | 46161.37 |
| 21 | 2022-03-01 | 120.8 | 21000 | 43851.71 |
| 22 | 2022-04-01 | 101.8 | 22000 | 37954.51 |
| 23 | 2022-05-05 | 90.8 | 23000 | 34853.33 |
| 24 | 2022-06-01 | 102.14 | 24000 | 40206.16 |
| 25 | 2022-07-01 | 124.82 | 25000 | 50133.86 |
| 26 | 2022-08-01 | 98.83 | 26000 | 40695.00 |
| 27 | 2022-09-01 | 89.77 | 27000 | 37964.38 |
| 28 | 2022-10-10 | 67.82 | 28000 | 29681.57 |
| 29 | 2022-11-01 | 66.17 | 29000 | 29959.44 |
| 30 | 2022-12-01 | 68 | 30000 | 31788.00 |
| 31 | 2023-01-03 | 63.05 | 31000 | 30474.02 |
| 32 | 2023-02-01 | 81.5 | 32000 | 40391.48 |
| 33 | 2023-03-01 | 74.05 | 33000 | 37699.25 |
| 34 | 2023-04-03 | 65.6 | 34000 | 34397.31 |
| 35 | 2023-05-04 | 60.49 | 35000 | 32717.89 |
| 36 | 2023-06-01 | 60.49 | 36000 | 33717.89 |
| 37 | 2023-07-03 | 55.18 | 37000 | 31758.03 |
| 38 | 2023-08-01 | 53.26 | 38000 | 31653.00 |
| 39 | 2023-09-01 | 54.95 | 39000 | 33657.39 |
| 40 | 2023-10-09 | 52.18 | 40000 | 32960.73 |
| 41 | 2023-11-01 | 53.31 | 41000 | 34674.53 |
| 42 | 2023-12-01 | 53.65 | 42000 | 35895.67 |
| 43 | 2024-01-02 | 52.54 | 43000 | 36153.00 |
| 44 | 2024-02-01 | 40.89 | 44000 | 29136.59 |
| 45 | 2024-03-01 | 44.51 | 45000 | 32716.06 |
| 46 | 2024-04-01 | 45.95 | 46000 | 34774.49 |
| 47 | 2024-05-06 | 45.86 | 47000 | 35706.38 |
| 48 | 2024-06-03 | 41.34 | 48000 | 33187.13 |
| 49 | 2024-07-01 | 42.35 | 49000 | 34997.95 |
| 50 | 2024-08-01 | 42.49 | 50000 | 36113.64 |
| 51 | 2024-09-02 | 36.25 | 51000 | 31810.06 |
| 52 | 2024-10-08 | 65.28 | 52000 | 58284.44 |
| 53 | 2024-11-01 | 54.39 | 53000 | 49561.43 |
| 54 | 2024-12-02 | 59.61 | 54000 | 55318.02 |
| 55 | 2025-01-02 | 44.29 | 55000 | 42101.08 |
| 56 | 2025-02-05 | 43.77 | 56000 | 42606.78 |
| 57 | 2025-03-03 | 60.42 | 57000 | 59814.29 |
| 58 | 2025-04-01 | 51.1 | 58000 | 51587.72 |
| 59 | 2025-05-06 | 48.81 | 59000 | 50275.86 |
| 60 | 2025-06-03 | 53.26 | 60000 | 55859.51 |
| 61 | 2025-07-01 | 54.37 | 61000 | 58023.68 |
| 62 | 2025-08-01 | 52.93 | 62000 | 57486.91 |
| 63 | 2025-09-01 | 63.64 | 63000 | 70118.97 |
| 64 | 2025-10-09 | 77.02 | 64000 | 85861.15 |
| 65 | 2025-11-03 | 85.26 | 65000 | 96047.02 |
| 66 | 2025-12-01 | 74.55 | 66000 | 84982.00 |
| 67 | 2026-01-16 | 78.58 | 67000 | 90575.93 |