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 | 2020-06-01 | 13.61 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 21.95 | 2000 | 2612.78 |
| 3 | 2020-08-03 | 25.775 | 3000 | 4068.09 |
| 4 | 2020-09-01 | 21.11 | 4000 | 4331.81 |
| 5 | 2020-10-01 | 16.2 | 5000 | 4324.27 |
| 6 | 2020-11-02 | 17.36 | 6000 | 5633.91 |
| 7 | 2020-12-01 | 15.77 | 7000 | 6117.90 |
| 8 | 2021-01-04 | 18.28 | 8000 | 8091.64 |
| 9 | 2021-02-01 | 16.93 | 9000 | 8494.06 |
| 10 | 2021-03-01 | 18 | 10000 | 10030.90 |
| 11 | 2021-04-01 | 18.31 | 11000 | 11203.65 |
| 12 | 2021-05-03 | 18.82 | 12000 | 12515.72 |
| 13 | 2021-06-01 | 21.94 | 13000 | 15590.59 |
| 14 | 2021-07-01 | 35.63 | 14000 | 26318.71 |
| 15 | 2021-08-02 | 24.7 | 15000 | 19245.08 |
| 16 | 2021-09-01 | 25.11 | 16000 | 20564.53 |
| 17 | 2021-10-01 | 21.24 | 17000 | 18395.09 |
| 18 | 2021-11-01 | 22.15 | 18000 | 20183.20 |
| 19 | 2021-12-01 | 22.81 | 19000 | 21784.60 |
| 20 | 2022-01-03 | 18.48 | 20000 | 18649.25 |
| 21 | 2022-02-01 | 17.58 | 21000 | 18741.01 |
| 22 | 2022-03-01 | 17.9 | 22000 | 20082.14 |
| 23 | 2022-04-01 | 15.9 | 23000 | 18838.32 |
| 24 | 2022-05-02 | 14.66 | 24000 | 18369.17 |
| 25 | 2022-06-01 | 15.5 | 25000 | 20421.70 |
| 26 | 2022-07-01 | 13.99 | 26000 | 19432.23 |
| 27 | 2022-08-01 | 15 | 27000 | 21835.13 |
| 28 | 2022-09-01 | 14.31 | 28000 | 21830.72 |
| 29 | 2022-10-03 | 10.84 | 29000 | 17537.04 |
| 30 | 2022-11-01 | 12.1 | 30000 | 20575.47 |
| 31 | 2022-12-01 | 12.82 | 31000 | 22799.80 |
| 32 | 2023-01-03 | 9.69 | 32000 | 18233.23 |
| 33 | 2023-02-01 | 12.02 | 33000 | 23617.49 |
| 34 | 2023-03-01 | 11.47 | 34000 | 23536.82 |
| 35 | 2023-04-03 | 13.12 | 35000 | 27922.68 |
| 36 | 2023-05-01 | 12.95 | 36000 | 28560.87 |
| 37 | 2023-06-01 | 12.48 | 37000 | 28524.30 |
| 38 | 2023-07-03 | 14.03 | 38000 | 33066.98 |
| 39 | 2023-08-01 | 13.585 | 39000 | 33018.17 |
| 40 | 2023-09-01 | 12.7 | 40000 | 31867.19 |
| 41 | 2023-10-02 | 14.25 | 41000 | 36756.49 |
| 42 | 2023-11-01 | 15.72 | 42000 | 41548.22 |
| 43 | 2023-12-01 | 15.02 | 43000 | 40698.10 |
| 44 | 2024-01-02 | 14.68 | 44000 | 40776.84 |
| 45 | 2024-02-01 | 14.61 | 45000 | 41582.40 |
| 46 | 2024-03-01 | 14.79 | 46000 | 43094.71 |
| 47 | 2024-04-01 | 18.63 | 47000 | 55283.60 |
| 48 | 2024-05-01 | 18.15 | 48000 | 54859.23 |
| 49 | 2024-06-03 | 18.055 | 49000 | 55572.08 |
| 50 | 2024-07-01 | 15.51 | 50000 | 48738.74 |
| 51 | 2024-08-01 | 17.71 | 51000 | 56652.04 |
| 52 | 2024-09-03 | 15.96 | 52000 | 52054.01 |
| 53 | 2024-10-01 | 14.49 | 53000 | 48259.56 |
| 54 | 2024-11-01 | 14.77 | 54000 | 50192.12 |
| 55 | 2024-12-02 | 15.33 | 55000 | 53095.14 |
| 56 | 2025-01-02 | 11.72 | 56000 | 41591.98 |
| 57 | 2025-02-03 | 12.14 | 57000 | 44082.47 |
| 58 | 2025-03-03 | 12.49 | 58000 | 46353.38 |
| 59 | 2025-04-01 | 11.2 | 59000 | 42565.89 |
| 60 | 2025-05-01 | 11.09 | 60000 | 43147.83 |
| 61 | 2025-06-02 | 11.25 | 61000 | 44770.34 |
| 62 | 2025-07-01 | 10.56 | 62000 | 43024.42 |
| 63 | 2025-08-01 | 9.74 | 63000 | 40683.51 |
| 64 | 2025-09-02 | 10.13 | 64000 | 43312.52 |
| 65 | 2025-10-01 | 12.04 | 65000 | 52479.05 |
| 66 | 2025-11-03 | 11.36 | 66000 | 50515.12 |
| 67 | 2025-12-01 | 10.81 | 67000 | 49069.40 |
| 68 | 2026-01-02 | 12.11 | 68000 | 55970.44 |