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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-07-27 | 12.44 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 14.96 | 2000 | 2202.57 |
| 3 | 2020-09-01 | 13.01 | 3000 | 2915.47 |
| 4 | 2020-10-09 | 11.49 | 4000 | 3574.85 |
| 5 | 2020-11-02 | 11.6 | 5000 | 4609.07 |
| 6 | 2020-12-01 | 11.99 | 6000 | 5764.03 |
| 7 | 2021-01-04 | 10.82 | 7000 | 6201.57 |
| 8 | 2021-02-01 | 9.86 | 8000 | 6651.34 |
| 9 | 2021-03-01 | 9.96 | 9000 | 7718.80 |
| 10 | 2021-04-01 | 10.63 | 10000 | 9238.03 |
| 11 | 2021-05-06 | 10.92 | 11000 | 10490.06 |
| 12 | 2021-06-01 | 10.94 | 12000 | 11509.27 |
| 13 | 2021-07-01 | 11.98 | 13000 | 13603.39 |
| 14 | 2021-08-02 | 11.55 | 14000 | 14115.12 |
| 15 | 2021-09-01 | 12.7 | 15000 | 16520.52 |
| 16 | 2021-10-08 | 16.68 | 16000 | 22697.82 |
| 17 | 2021-11-01 | 15.38 | 17000 | 21928.80 |
| 18 | 2021-12-01 | 15.82 | 18000 | 23556.16 |
| 19 | 2022-01-04 | 16.15 | 19000 | 25047.53 |
| 20 | 2022-02-07 | 15.45 | 20000 | 24961.88 |
| 21 | 2022-03-01 | 13.86 | 21000 | 23392.99 |
| 22 | 2022-04-01 | 12.15 | 22000 | 21506.84 |
| 23 | 2022-05-05 | 11.04 | 23000 | 20542.02 |
| 24 | 2022-06-01 | 11.66 | 24000 | 22695.64 |
| 25 | 2022-07-01 | 11.33 | 25000 | 23053.31 |
| 26 | 2022-08-01 | 10.8 | 26000 | 22974.92 |
| 27 | 2022-09-01 | 10.66 | 27000 | 23677.09 |
| 28 | 2022-10-10 | 11.62 | 28000 | 26809.36 |
| 29 | 2022-11-01 | 11.76 | 29000 | 28132.37 |
| 30 | 2022-12-01 | 12.44 | 30000 | 30759.07 |
| 31 | 2023-01-03 | 12.07 | 31000 | 30844.21 |
| 32 | 2023-02-01 | 13.62 | 32000 | 35805.15 |
| 33 | 2023-03-01 | 13.3 | 33000 | 35963.91 |
| 34 | 2023-04-03 | 13.22 | 34000 | 36747.59 |
| 35 | 2023-05-04 | 13.5 | 35000 | 38525.90 |
| 36 | 2023-06-01 | 14.29 | 36000 | 41780.38 |
| 37 | 2023-07-03 | 21.16 | 37000 | 62866.54 |
| 38 | 2023-08-01 | 19.43 | 38000 | 58726.69 |
| 39 | 2023-09-01 | 21.01 | 39000 | 64502.21 |
| 40 | 2023-10-09 | 21.25 | 40000 | 66239.02 |
| 41 | 2023-11-01 | 19.01 | 41000 | 60256.65 |
| 42 | 2023-12-01 | 27.18 | 42000 | 87153.38 |
| 43 | 2024-01-02 | 34.08 | 43000 | 110278.41 |
| 44 | 2024-02-01 | 25.24 | 44000 | 82673.33 |
| 45 | 2024-03-01 | 28.85 | 45000 | 95497.84 |
| 46 | 2024-04-01 | 27.14 | 46000 | 90837.49 |
| 47 | 2024-05-06 | 28.01 | 47000 | 94749.37 |
| 48 | 2024-06-03 | 27.31 | 48000 | 93381.48 |
| 49 | 2024-07-01 | 23.95 | 49000 | 82892.59 |
| 50 | 2024-08-01 | 25.1 | 50000 | 87872.82 |
| 51 | 2024-09-02 | 24.51 | 51000 | 86807.28 |
| 52 | 2024-10-08 | 38.54 | 52000 | 137497.45 |
| 53 | 2024-11-01 | 38.64 | 53000 | 138854.22 |
| 54 | 2024-12-02 | 52.08 | 54000 | 188151.34 |
| 55 | 2025-01-02 | 39.51 | 55000 | 143739.23 |
| 56 | 2025-02-05 | 45.41 | 56000 | 166203.71 |
| 57 | 2025-03-03 | 70.41 | 57000 | 258705.42 |
| 58 | 2025-04-01 | 60.61 | 58000 | 223697.57 |
| 59 | 2025-05-06 | 72.14 | 59000 | 267252.14 |
| 60 | 2025-06-03 | 65.71 | 60000 | 244431.36 |
| 61 | 2025-07-01 | 62.53 | 61000 | 233602.24 |
| 62 | 2025-08-01 | 60.57 | 62000 | 227279.99 |
| 63 | 2025-09-01 | 68.84 | 63000 | 259311.94 |
| 64 | 2025-10-09 | 61.32 | 64000 | 231985.01 |
| 65 | 2025-11-03 | 64.85 | 65000 | 246339.66 |
| 66 | 2025-12-01 | 56.86 | 66000 | 216988.79 |
| 67 | 2026-01-16 | 64.04 | 67000 | 245389.06 |