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 | 2020-06-16 | 44.5 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 46.47 | 2000 | 2044.27 |
| 3 | 2020-08-03 | 44.12 | 3000 | 2940.89 |
| 4 | 2020-09-01 | 41.6 | 4000 | 3772.92 |
| 5 | 2020-10-01 | 42.74 | 5000 | 4876.31 |
| 6 | 2020-11-02 | 37.73 | 6000 | 5304.71 |
| 7 | 2020-12-01 | 43.08 | 7000 | 7056.90 |
| 8 | 2021-01-04 | 47.13 | 8000 | 8720.32 |
| 9 | 2021-02-01 | 47.03 | 9000 | 9701.82 |
| 10 | 2021-03-01 | 48.5 | 10000 | 11005.07 |
| 11 | 2021-04-01 | 43.48 | 11000 | 10865.99 |
| 12 | 2021-05-03 | 44.31 | 12000 | 12073.41 |
| 13 | 2021-06-01 | 40.92 | 13000 | 12149.72 |
| 14 | 2021-07-01 | 42.86 | 14000 | 13725.73 |
| 15 | 2021-08-02 | 37.85 | 15000 | 13121.30 |
| 16 | 2021-09-01 | 39.71 | 16000 | 14766.10 |
| 17 | 2021-10-01 | 37.04 | 17000 | 14773.26 |
| 18 | 2021-11-01 | 40.54 | 18000 | 17169.22 |
| 19 | 2021-12-01 | 39.75 | 19000 | 17834.65 |
| 20 | 2022-01-03 | 40.28 | 20000 | 19072.44 |
| 21 | 2022-02-01 | 41.54 | 21000 | 20669.05 |
| 22 | 2022-03-01 | 39.96 | 22000 | 20882.89 |
| 23 | 2022-04-01 | 40.53 | 23000 | 22180.77 |
| 24 | 2022-05-02 | 43.52 | 24000 | 24817.10 |
| 25 | 2022-06-01 | 42.05 | 25000 | 24978.84 |
| 26 | 2022-07-01 | 44.1 | 26000 | 27196.59 |
| 27 | 2022-08-01 | 44.13 | 27000 | 28215.09 |
| 28 | 2022-09-01 | 43.52 | 28000 | 28825.08 |
| 29 | 2022-10-03 | 41.74 | 29000 | 28646.11 |
| 30 | 2022-11-01 | 43.77 | 30000 | 31039.30 |
| 31 | 2022-12-01 | 45.78 | 31000 | 33464.68 |
| 32 | 2023-01-03 | 41.14 | 32000 | 31072.89 |
| 33 | 2023-02-01 | 40.64 | 33000 | 31695.25 |
| 34 | 2023-03-01 | 37.56 | 34000 | 30293.15 |
| 35 | 2023-04-03 | 37.82 | 35000 | 31502.84 |
| 36 | 2023-05-01 | 37.27 | 36000 | 32044.71 |
| 37 | 2023-06-01 | 35.31 | 37000 | 31359.50 |
| 38 | 2023-07-03 | 32.85 | 38000 | 30174.73 |
| 39 | 2023-08-01 | 33.04 | 39000 | 31349.26 |
| 40 | 2023-09-01 | 32.61 | 40000 | 31941.26 |
| 41 | 2023-10-02 | 29.15 | 41000 | 29552.22 |
| 42 | 2023-11-01 | 29.57 | 42000 | 30978.01 |
| 43 | 2023-12-01 | 29.89 | 43000 | 32313.25 |
| 44 | 2024-01-02 | 30.81 | 44000 | 34307.83 |
| 45 | 2024-02-01 | 31.22 | 45000 | 35764.38 |
| 46 | 2024-03-01 | 32.68 | 46000 | 38436.90 |
| 47 | 2024-04-01 | 32.65 | 47000 | 39401.61 |
| 48 | 2024-05-01 | 30.82 | 48000 | 38193.19 |
| 49 | 2024-06-03 | 29.8 | 49000 | 37929.17 |
| 50 | 2024-07-01 | 29.15 | 50000 | 38101.86 |
| 51 | 2024-08-01 | 31.45 | 51000 | 42108.18 |
| 52 | 2024-09-03 | 32.05 | 52000 | 43911.52 |
| 53 | 2024-10-01 | 31.55 | 53000 | 44226.47 |
| 54 | 2024-11-01 | 30.27 | 54000 | 43432.18 |
| 55 | 2024-12-02 | 29.81 | 55000 | 43772.16 |
| 56 | 2025-01-02 | 29.17 | 56000 | 43832.40 |
| 57 | 2025-02-03 | 34.71 | 57000 | 53157.10 |
| 58 | 2025-03-03 | 37.46 | 58000 | 58368.63 |
| 59 | 2025-04-01 | 34.77 | 59000 | 55177.18 |
| 60 | 2025-05-01 | 36.08 | 60000 | 58256.04 |
| 61 | 2025-06-02 | 37.08 | 61000 | 60870.68 |
| 62 | 2025-07-01 | 39.7 | 62000 | 66171.68 |
| 63 | 2025-08-01 | 40.93 | 63000 | 69221.84 |
| 64 | 2025-09-02 | 40.21 | 64000 | 69004.16 |
| 65 | 2025-10-01 | 40.36 | 65000 | 70261.57 |
| 66 | 2025-11-03 | 41.34 | 66000 | 72967.62 |
| 67 | 2025-12-01 | 44.16 | 67000 | 78945.10 |
| 68 | 2026-01-02 | 43.12 | 68000 | 78085.88 |