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 | 26.63 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 29.68 | 2000 | 2114.53 |
| 3 | 2020-09-01 | 25.81 | 3000 | 2838.82 |
| 4 | 2020-10-09 | 24.02 | 4000 | 3641.94 |
| 5 | 2020-11-02 | 24.3 | 5000 | 4684.39 |
| 6 | 2020-12-01 | 26.28 | 6000 | 6066.08 |
| 7 | 2021-01-04 | 23.28 | 7000 | 6373.61 |
| 8 | 2021-02-01 | 25.26 | 8000 | 7915.69 |
| 9 | 2021-03-01 | 24.86 | 9000 | 8790.34 |
| 10 | 2021-04-01 | 28.01 | 10000 | 10904.16 |
| 11 | 2021-05-06 | 30 | 11000 | 12678.86 |
| 12 | 2021-06-01 | 32.08 | 12000 | 14557.93 |
| 13 | 2021-07-01 | 32.94 | 13000 | 15948.20 |
| 14 | 2021-08-02 | 31.83 | 14000 | 16410.78 |
| 15 | 2021-09-01 | 31.68 | 15000 | 17333.45 |
| 16 | 2021-10-08 | 33.77 | 16000 | 19476.97 |
| 17 | 2021-11-01 | 31.63 | 17000 | 19242.72 |
| 18 | 2021-12-01 | 30.92 | 18000 | 19810.78 |
| 19 | 2022-01-04 | 30.45 | 19000 | 20509.64 |
| 20 | 2022-02-07 | 28.6 | 20000 | 20263.57 |
| 21 | 2022-03-01 | 28.11 | 21000 | 20916.40 |
| 22 | 2022-04-01 | 23.3 | 22000 | 18337.32 |
| 23 | 2022-05-05 | 21.1 | 23000 | 17605.90 |
| 24 | 2022-06-01 | 24.13 | 24000 | 21134.14 |
| 25 | 2022-07-01 | 23.84 | 25000 | 21880.15 |
| 26 | 2022-08-01 | 20.71 | 26000 | 20007.46 |
| 27 | 2022-09-01 | 19.14 | 27000 | 19490.72 |
| 28 | 2022-10-10 | 19 | 28000 | 20348.15 |
| 29 | 2022-11-01 | 20.28 | 29000 | 22718.98 |
| 30 | 2022-12-01 | 21.25 | 30000 | 24805.63 |
| 31 | 2023-01-03 | 19.14 | 31000 | 23342.58 |
| 32 | 2023-02-01 | 21.42 | 32000 | 27123.20 |
| 33 | 2023-03-01 | 21.08 | 33000 | 27692.67 |
| 34 | 2023-04-03 | 23.76 | 34000 | 32213.37 |
| 35 | 2023-05-04 | 24.98 | 35000 | 34867.43 |
| 36 | 2023-06-01 | 25.38 | 36000 | 36425.75 |
| 37 | 2023-07-03 | 25.38 | 37000 | 37425.75 |
| 38 | 2023-08-01 | 24.36 | 38000 | 36921.64 |
| 39 | 2023-09-01 | 27.09 | 39000 | 42059.41 |
| 40 | 2023-10-09 | 24.84 | 40000 | 39566.11 |
| 41 | 2023-11-01 | 23.1 | 41000 | 37794.57 |
| 42 | 2023-12-01 | 29.37 | 42000 | 49053.10 |
| 43 | 2024-01-02 | 42.83 | 43000 | 72533.68 |
| 44 | 2024-02-01 | 38.78 | 44000 | 66674.90 |
| 45 | 2024-03-01 | 38.86 | 45000 | 67812.44 |
| 46 | 2024-04-01 | 31.43 | 46000 | 55846.76 |
| 47 | 2024-05-06 | 32.14 | 47000 | 58108.33 |
| 48 | 2024-06-03 | 28.55 | 48000 | 52617.70 |
| 49 | 2024-07-01 | 29.89 | 49000 | 56087.32 |
| 50 | 2024-08-01 | 32.31 | 50000 | 61628.35 |
| 51 | 2024-09-02 | 28.52 | 51000 | 55399.27 |
| 52 | 2024-10-08 | 68.36 | 52000 | 133787.32 |
| 53 | 2024-11-01 | 190.03 | 53000 | 372907.62 |
| 54 | 2024-12-02 | 195.19 | 54000 | 384033.41 |
| 55 | 2025-01-02 | 152.92 | 55000 | 301867.81 |
| 56 | 2025-02-05 | 173.13 | 56000 | 342762.85 |
| 57 | 2025-03-03 | 164.95 | 57000 | 327568.08 |
| 58 | 2025-04-01 | 159.39 | 58000 | 317526.68 |
| 59 | 2025-05-06 | 174.92 | 59000 | 349464.57 |
| 60 | 2025-06-03 | 171.3 | 60000 | 343232.33 |
| 61 | 2025-07-01 | 176.12 | 61000 | 353890.13 |
| 62 | 2025-08-01 | 169.08 | 62000 | 340744.17 |
| 63 | 2025-09-01 | 170.51 | 63000 | 344626.02 |
| 64 | 2025-10-09 | 156.8 | 64000 | 317916.08 |
| 65 | 2025-11-03 | 159.22 | 65000 | 323822.69 |
| 66 | 2025-12-01 | 139.44 | 66000 | 284594.00 |
| 67 | 2026-01-16 | 142.15 | 67000 | 291125.05 |