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 | 8.38 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 9.51 | 2000 | 2134.84 |
| 3 | 2020-09-01 | 8.78 | 3000 | 2970.97 |
| 4 | 2020-10-09 | 8.17 | 4000 | 3764.56 |
| 5 | 2020-11-02 | 7.97 | 5000 | 4672.40 |
| 6 | 2020-12-01 | 9.2 | 6000 | 6393.49 |
| 7 | 2021-01-04 | 8.13 | 7000 | 6649.90 |
| 8 | 2021-02-01 | 7.86 | 8000 | 7429.05 |
| 9 | 2021-03-01 | 8.04 | 9000 | 8599.19 |
| 10 | 2021-04-01 | 8.48 | 10000 | 10069.79 |
| 11 | 2021-05-06 | 8.86 | 11000 | 11521.03 |
| 12 | 2021-06-01 | 8.46 | 12000 | 12000.89 |
| 13 | 2021-07-01 | 9.1 | 13000 | 13908.76 |
| 14 | 2021-08-02 | 9.14 | 14000 | 14969.90 |
| 15 | 2021-09-01 | 9.55 | 15000 | 16641.41 |
| 16 | 2021-10-08 | 13.58 | 16000 | 24663.92 |
| 17 | 2021-11-01 | 15.55 | 17000 | 29241.82 |
| 18 | 2021-12-01 | 15.32 | 18000 | 29809.30 |
| 19 | 2022-01-04 | 15.68 | 19000 | 31509.78 |
| 20 | 2022-02-07 | 14.81 | 20000 | 30761.47 |
| 21 | 2022-03-01 | 14.41 | 21000 | 30930.64 |
| 22 | 2022-04-01 | 14.52 | 22000 | 32166.75 |
| 23 | 2022-05-05 | 11.34 | 23000 | 26121.97 |
| 24 | 2022-06-01 | 11.59 | 24000 | 27697.85 |
| 25 | 2022-07-01 | 11.27 | 25000 | 27933.11 |
| 26 | 2022-08-01 | 10.04 | 26000 | 25884.51 |
| 27 | 2022-09-01 | 11.41 | 27000 | 30416.56 |
| 28 | 2022-10-10 | 10.71 | 28000 | 29550.51 |
| 29 | 2022-11-01 | 10.18 | 29000 | 29088.16 |
| 30 | 2022-12-01 | 10.66 | 30000 | 31459.71 |
| 31 | 2023-01-03 | 10.2 | 31000 | 31102.16 |
| 32 | 2023-02-01 | 11.12 | 32000 | 34907.45 |
| 33 | 2023-03-01 | 10.26 | 33000 | 33207.78 |
| 34 | 2023-04-03 | 9.48 | 34000 | 31683.21 |
| 35 | 2023-05-04 | 8.55 | 35000 | 29575.05 |
| 36 | 2023-06-01 | 9 | 36000 | 32131.63 |
| 37 | 2023-07-03 | 8.42 | 37000 | 31060.92 |
| 38 | 2023-08-01 | 8.68 | 38000 | 33020.05 |
| 39 | 2023-09-01 | 8.32 | 39000 | 32650.55 |
| 40 | 2023-10-09 | 8.31 | 40000 | 33611.31 |
| 41 | 2023-11-01 | 8.18 | 41000 | 34085.50 |
| 42 | 2023-12-01 | 9.54 | 42000 | 40752.53 |
| 43 | 2024-01-02 | 14.56 | 43000 | 63196.73 |
| 44 | 2024-02-01 | 12.26 | 44000 | 54213.73 |
| 45 | 2024-03-01 | 12.2 | 45000 | 54948.41 |
| 46 | 2024-04-01 | 10.53 | 46000 | 48426.78 |
| 47 | 2024-05-06 | 11.09 | 47000 | 52002.19 |
| 48 | 2024-06-03 | 10.15 | 48000 | 48594.43 |
| 49 | 2024-07-01 | 10.96 | 49000 | 53472.41 |
| 50 | 2024-08-01 | 12.21 | 50000 | 60570.99 |
| 51 | 2024-09-02 | 10.37 | 51000 | 52443.18 |
| 52 | 2024-10-08 | 18.95 | 52000 | 96833.96 |
| 53 | 2024-11-01 | 45.36 | 53000 | 232788.32 |
| 54 | 2024-12-02 | 43.86 | 54000 | 226090.29 |
| 55 | 2025-01-02 | 27.72 | 55000 | 143891.54 |
| 56 | 2025-02-05 | 28.98 | 56000 | 151432.06 |
| 57 | 2025-03-03 | 39.32 | 57000 | 206462.69 |
| 58 | 2025-04-01 | 39.62 | 58000 | 209037.94 |
| 59 | 2025-05-06 | 40.07 | 59000 | 212412.17 |
| 60 | 2025-06-03 | 39.44 | 60000 | 210072.52 |
| 61 | 2025-07-01 | 41.6 | 61000 | 222577.51 |
| 62 | 2025-08-01 | 37.41 | 62000 | 201159.24 |
| 63 | 2025-09-01 | 37.14 | 63000 | 200707.41 |
| 64 | 2025-10-09 | 36.87 | 64000 | 200248.31 |
| 65 | 2025-11-03 | 34.76 | 65000 | 189788.48 |
| 66 | 2025-12-01 | 32.42 | 66000 | 178012.16 |
| 67 | 2026-01-16 | 33.7 | 67000 | 186040.40 |