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 | 2020-04-08 | 27.87 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 30.315 | 2000 | 2087.73 |
| 3 | 2020-06-01 | 37.369 | 3000 | 3573.52 |
| 4 | 2020-07-01 | 41.161 | 4000 | 4936.14 |
| 5 | 2020-08-03 | 43.19 | 5000 | 6179.47 |
| 6 | 2020-09-01 | 44.532 | 6000 | 7371.48 |
| 7 | 2020-10-01 | 42.71 | 7000 | 8069.88 |
| 8 | 2020-11-02 | 40.43 | 8000 | 8639.08 |
| 9 | 2020-12-01 | 47.615 | 9000 | 11174.37 |
| 10 | 2021-01-04 | 50.89 | 10000 | 12942.95 |
| 11 | 2021-02-01 | 54.545 | 11000 | 14872.54 |
| 12 | 2021-03-01 | 53.97 | 12000 | 15715.75 |
| 13 | 2021-04-01 | 49.163 | 13000 | 15315.98 |
| 14 | 2021-05-03 | 48.722 | 14000 | 16178.60 |
| 15 | 2021-06-01 | 47.963 | 15000 | 16926.56 |
| 16 | 2021-07-01 | 51.4 | 16000 | 19139.51 |
| 17 | 2021-08-02 | 51.392 | 17000 | 20136.53 |
| 18 | 2021-09-01 | 54.495 | 18000 | 22352.36 |
| 19 | 2021-10-01 | 51.86 | 19000 | 22271.55 |
| 20 | 2021-11-01 | 54.409 | 20000 | 24366.23 |
| 21 | 2021-12-01 | 48.69 | 21000 | 22805.07 |
| 22 | 2022-01-03 | 47.8 | 22000 | 23388.21 |
| 23 | 2022-02-01 | 42.405 | 23000 | 21748.48 |
| 24 | 2022-03-01 | 40.112 | 24000 | 21572.45 |
| 25 | 2022-04-01 | 41.182 | 25000 | 23147.91 |
| 26 | 2022-05-02 | 35.71 | 26000 | 21072.16 |
| 27 | 2022-06-01 | 32.847 | 27000 | 20382.73 |
| 28 | 2022-07-01 | 32.07 | 28000 | 20900.57 |
| 29 | 2022-08-01 | 33.144 | 29000 | 22600.52 |
| 30 | 2022-09-01 | 31.09 | 30000 | 22199.92 |
| 31 | 2022-10-03 | 28.839 | 31000 | 21592.58 |
| 32 | 2022-11-01 | 28.301 | 32000 | 22189.77 |
| 33 | 2022-12-01 | 29.91 | 33000 | 24451.33 |
| 34 | 2023-01-03 | 29.723 | 34000 | 25298.45 |
| 35 | 2023-02-01 | 33.333 | 35000 | 29371.07 |
| 36 | 2023-03-01 | 31.381 | 36000 | 28651.09 |
| 37 | 2023-04-03 | 32.474 | 37000 | 30649.00 |
| 38 | 2023-05-01 | 30.6 | 38000 | 29880.32 |
| 39 | 2023-06-01 | 34.17 | 39000 | 34366.36 |
| 40 | 2023-07-03 | 35.513 | 40000 | 36717.07 |
| 41 | 2023-08-01 | 37.534 | 41000 | 39806.60 |
| 42 | 2023-09-01 | 37.301 | 42000 | 40559.49 |
| 43 | 2023-10-02 | 35.038 | 43000 | 39098.80 |
| 44 | 2023-11-01 | 33.268 | 44000 | 38123.66 |
| 45 | 2023-12-01 | 39.284 | 45000 | 46017.73 |
| 46 | 2024-01-02 | 39.803 | 46000 | 47625.70 |
| 47 | 2024-02-01 | 41.952 | 47000 | 51197.05 |
| 48 | 2024-03-01 | 46.708 | 48000 | 58001.14 |
| 49 | 2024-04-01 | 46.832 | 49000 | 59155.12 |
| 50 | 2024-05-01 | 43.881 | 50000 | 56427.61 |
| 51 | 2024-06-03 | 43.895 | 51000 | 57445.61 |
| 52 | 2024-07-01 | 45.668 | 52000 | 60765.95 |
| 53 | 2024-08-01 | 44.723 | 53000 | 60508.53 |
| 54 | 2024-09-03 | 45.123 | 54000 | 62049.71 |
| 55 | 2024-10-01 | 47.371 | 55000 | 66140.99 |
| 56 | 2025-06-04 | 25.379 | 56000 | 36435.02 |
| 57 | 2025-07-01 | 26.62 | 57000 | 39216.64 |
| 58 | 2025-08-01 | 27.19 | 58000 | 41056.37 |
| 59 | 2025-09-02 | 28.18 | 59000 | 43551.25 |
| 60 | 2025-10-01 | 32.62 | 60000 | 51413.12 |
| 61 | 2025-11-03 | 34.7 | 61000 | 55691.46 |
| 62 | 2025-12-01 | 31.96 | 62000 | 52293.92 |
| 63 | 2026-01-02 | 32 | 63000 | 53359.37 |