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 | 41.79 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 52.21 | 2000 | 2249.34 |
| 3 | 2020-09-01 | 47.8 | 3000 | 3059.35 |
| 4 | 2020-10-09 | 40.08 | 4000 | 3565.24 |
| 5 | 2020-11-02 | 40.9 | 5000 | 4638.19 |
| 6 | 2020-12-01 | 40.8 | 6000 | 5626.85 |
| 7 | 2021-01-04 | 38.79 | 7000 | 6349.64 |
| 8 | 2021-02-01 | 39.1 | 8000 | 7400.39 |
| 9 | 2021-03-01 | 37.25 | 9000 | 8050.24 |
| 10 | 2021-04-01 | 35.04 | 10000 | 8572.63 |
| 11 | 2021-05-06 | 45 | 11000 | 12009.37 |
| 12 | 2021-06-01 | 44.89 | 12000 | 12980.01 |
| 13 | 2021-07-01 | 56.3 | 13000 | 17279.23 |
| 14 | 2021-08-02 | 52.03 | 14000 | 16968.71 |
| 15 | 2021-09-01 | 60.4 | 15000 | 20698.44 |
| 16 | 2021-10-08 | 57.91 | 16000 | 20845.15 |
| 17 | 2021-11-01 | 56.2 | 17000 | 21229.62 |
| 18 | 2021-12-01 | 53.33 | 18000 | 21145.47 |
| 19 | 2022-01-04 | 51.51 | 19000 | 21423.84 |
| 20 | 2022-02-07 | 46.47 | 20000 | 20327.62 |
| 21 | 2022-03-01 | 43.07 | 21000 | 19840.34 |
| 22 | 2022-04-01 | 36.18 | 22000 | 17666.44 |
| 23 | 2022-05-05 | 29.14 | 23000 | 15228.86 |
| 24 | 2022-06-01 | 30.23 | 24000 | 16798.50 |
| 25 | 2022-07-01 | 30.37 | 25000 | 17876.30 |
| 26 | 2022-08-01 | 29.6 | 26000 | 18423.06 |
| 27 | 2022-09-01 | 29.42 | 27000 | 19311.03 |
| 28 | 2022-10-10 | 30.23 | 28000 | 20842.71 |
| 29 | 2022-11-01 | 29.74 | 29000 | 21504.87 |
| 30 | 2022-12-01 | 30.05 | 30000 | 22729.03 |
| 31 | 2023-01-03 | 30.23 | 31000 | 23865.17 |
| 32 | 2023-02-01 | 31.38 | 32000 | 25773.05 |
| 33 | 2023-03-01 | 31.56 | 33000 | 26920.88 |
| 34 | 2023-04-03 | 31 | 34000 | 27443.20 |
| 35 | 2023-05-04 | 29.63 | 35000 | 27230.39 |
| 36 | 2023-06-01 | 29.25 | 36000 | 27881.16 |
| 37 | 2023-07-03 | 26.66 | 37000 | 26412.37 |
| 38 | 2023-08-01 | 27.53 | 38000 | 28274.29 |
| 39 | 2023-09-01 | 26.48 | 39000 | 28195.90 |
| 40 | 2023-10-09 | 28.51 | 40000 | 31357.44 |
| 41 | 2023-11-01 | 27.71 | 41000 | 31477.54 |
| 42 | 2023-12-01 | 33.34 | 42000 | 38873.02 |
| 43 | 2024-01-02 | 34.95 | 43000 | 41750.21 |
| 44 | 2024-02-01 | 25.15 | 44000 | 31043.43 |
| 45 | 2024-03-01 | 25.33 | 45000 | 32265.61 |
| 46 | 2024-04-01 | 24.7 | 46000 | 32463.11 |
| 47 | 2024-05-06 | 24.49 | 47000 | 33187.10 |
| 48 | 2024-06-03 | 23.05 | 48000 | 32235.72 |
| 49 | 2024-07-01 | 22.25 | 49000 | 32116.91 |
| 50 | 2024-08-01 | 21.72 | 50000 | 32351.88 |
| 51 | 2024-09-02 | 20.67 | 51000 | 31787.90 |
| 52 | 2024-10-08 | 29.39 | 52000 | 46198.19 |
| 53 | 2024-11-01 | 29.67 | 53000 | 47638.32 |
| 54 | 2024-12-02 | 37.61 | 54000 | 61386.83 |
| 55 | 2025-01-02 | 26.59 | 55000 | 44400.05 |
| 56 | 2025-02-05 | 28.23 | 56000 | 48138.52 |
| 57 | 2025-03-03 | 30.54 | 57000 | 53077.59 |
| 58 | 2025-04-01 | 33.2 | 58000 | 58700.59 |
| 59 | 2025-05-06 | 35.93 | 59000 | 64527.48 |
| 60 | 2025-06-03 | 38.84 | 60000 | 70753.61 |
| 61 | 2025-07-01 | 36.74 | 61000 | 67928.11 |
| 62 | 2025-08-01 | 39.96 | 62000 | 74881.52 |
| 63 | 2025-09-01 | 40.8 | 63000 | 77455.61 |
| 64 | 2025-10-09 | 36.77 | 64000 | 70804.97 |
| 65 | 2025-11-03 | 39.36 | 65000 | 76792.32 |
| 66 | 2025-12-01 | 35.93 | 66000 | 71100.31 |
| 67 | 2026-01-16 | 35.65 | 67000 | 71546.23 |