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 | 2020-06-04 | 19.961 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 21.29 | 2000 | 2066.58 |
| 3 | 2020-08-03 | 23.182 | 3000 | 3250.23 |
| 4 | 2020-09-01 | 26.22 | 4000 | 4676.18 |
| 5 | 2020-10-01 | 25.08 | 5000 | 5472.86 |
| 6 | 2020-11-02 | 23.95 | 6000 | 6226.28 |
| 7 | 2020-12-01 | 27.41 | 7000 | 8125.78 |
| 8 | 2021-01-04 | 28.102 | 8000 | 9330.92 |
| 9 | 2021-02-01 | 29.682 | 9000 | 10855.54 |
| 10 | 2021-03-01 | 30.382 | 10000 | 12111.55 |
| 11 | 2021-04-01 | 29.832 | 11000 | 12892.30 |
| 12 | 2021-05-03 | 30.742 | 12000 | 14285.56 |
| 13 | 2021-06-01 | 30.512 | 13000 | 15178.69 |
| 14 | 2021-07-01 | 32.582 | 14000 | 17208.44 |
| 15 | 2021-08-02 | 32.782 | 15000 | 18314.07 |
| 16 | 2021-09-01 | 34.342 | 16000 | 20185.59 |
| 17 | 2021-10-01 | 32.782 | 17000 | 20268.65 |
| 18 | 2021-11-01 | 35.282 | 18000 | 22814.36 |
| 19 | 2021-12-01 | 34.002 | 19000 | 22986.68 |
| 20 | 2022-01-03 | 35.012 | 20000 | 24669.48 |
| 21 | 2022-02-01 | 30.952 | 21000 | 22808.80 |
| 22 | 2022-03-01 | 28.852 | 22000 | 22261.29 |
| 23 | 2022-04-01 | 30.242 | 23000 | 24333.77 |
| 24 | 2022-05-02 | 26.222 | 24000 | 22099.14 |
| 25 | 2022-06-01 | 24.312 | 25000 | 21489.44 |
| 26 | 2022-07-01 | 21.882 | 26000 | 20341.56 |
| 27 | 2022-08-01 | 24.962 | 27000 | 24204.74 |
| 28 | 2022-09-01 | 23.712 | 28000 | 23992.66 |
| 29 | 2022-10-03 | 21.906 | 29000 | 23165.28 |
| 30 | 2022-11-01 | 22.057 | 30000 | 24324.96 |
| 31 | 2022-12-01 | 23.432 | 31000 | 26841.34 |
| 32 | 2023-01-03 | 20.892 | 32000 | 24931.77 |
| 33 | 2023-02-01 | 24.412 | 33000 | 30132.42 |
| 34 | 2023-03-01 | 23.462 | 34000 | 29959.81 |
| 35 | 2023-04-03 | 25.492 | 35000 | 33552.01 |
| 36 | 2023-05-01 | 25.522 | 36000 | 34591.50 |
| 37 | 2023-06-01 | 28.082 | 37000 | 39061.22 |
| 38 | 2023-07-03 | 29.852 | 38000 | 42523.24 |
| 39 | 2023-08-01 | 31.132 | 39000 | 45346.56 |
| 40 | 2023-09-01 | 30.872 | 40000 | 45967.85 |
| 41 | 2023-10-02 | 29.242 | 41000 | 44540.81 |
| 42 | 2023-11-01 | 28.742 | 42000 | 44779.22 |
| 43 | 2023-12-01 | 31.752 | 43000 | 50468.71 |
| 44 | 2024-01-02 | 32.675 | 44000 | 52935.79 |
| 45 | 2024-02-01 | 34.72 | 45000 | 57248.83 |
| 46 | 2024-03-01 | 37.99 | 46000 | 63640.64 |
| 47 | 2024-04-01 | 38.57 | 47000 | 65612.25 |
| 48 | 2024-05-01 | 36.92 | 48000 | 63805.40 |
| 49 | 2024-06-03 | 40.39 | 49000 | 70802.28 |
| 50 | 2024-07-01 | 42.62 | 50000 | 75711.39 |
| 51 | 2024-08-01 | 40.18 | 51000 | 72376.91 |
| 52 | 2024-09-03 | 40.16 | 52000 | 73340.88 |
| 53 | 2024-10-01 | 42.143 | 53000 | 77962.27 |
| 54 | 2024-11-01 | 43.433 | 54000 | 81348.70 |
| 55 | 2024-12-02 | 46.623 | 55000 | 88323.47 |
| 56 | 2025-01-02 | 46.606 | 56000 | 89291.27 |
| 57 | 2025-02-03 | 46.856 | 57000 | 90770.24 |
| 58 | 2025-03-03 | 43.726 | 58000 | 85706.75 |
| 59 | 2025-04-01 | 40.476 | 59000 | 80336.47 |
| 60 | 2025-05-01 | 41.036 | 60000 | 82447.95 |
| 61 | 2025-06-02 | 45.146 | 61000 | 91705.61 |
| 62 | 2025-07-01 | 47.816 | 62000 | 98129.21 |
| 63 | 2025-08-01 | 49.176 | 63000 | 101920.23 |
| 64 | 2025-09-02 | 50.626 | 64000 | 105925.45 |
| 65 | 2025-10-01 | 53.776 | 65000 | 113516.23 |
| 66 | 2025-11-03 | 56.036 | 66000 | 119286.89 |
| 67 | 2025-12-01 | 54.756 | 67000 | 117562.08 |
| 68 | 2026-01-02 | 55.016 | 68000 | 119120.31 |