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 | 2020-10-16 | 11.51 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 10.394 | 2000 | 1903.04 |
| 3 | 2020-12-01 | 13.334 | 3000 | 3441.33 |
| 4 | 2021-01-04 | 14.107 | 4000 | 4640.83 |
| 5 | 2021-02-01 | 12.597 | 5000 | 5144.08 |
| 6 | 2021-03-01 | 11.727 | 6000 | 5788.81 |
| 7 | 2021-04-01 | 11.247 | 7000 | 6551.86 |
| 8 | 2021-05-03 | 11.877 | 8000 | 7918.87 |
| 9 | 2021-06-01 | 12.467 | 9000 | 9312.24 |
| 10 | 2021-07-01 | 11.784 | 10000 | 9802.07 |
| 11 | 2021-08-02 | 11.724 | 11000 | 10752.17 |
| 12 | 2021-09-01 | 12.354 | 12000 | 12329.94 |
| 13 | 2021-10-01 | 11.544 | 13000 | 12521.52 |
| 14 | 2021-11-01 | 10.685 | 14000 | 12589.78 |
| 15 | 2021-12-01 | 12.695 | 15000 | 15958.10 |
| 16 | 2022-01-03 | 11.925 | 16000 | 15990.18 |
| 17 | 2022-02-01 | 13.235 | 17000 | 18746.75 |
| 18 | 2022-03-01 | 13.875 | 18000 | 20653.28 |
| 19 | 2022-04-01 | 16.295 | 19000 | 25255.51 |
| 20 | 2022-05-02 | 14.285 | 20000 | 23140.23 |
| 21 | 2022-06-01 | 15.685 | 21000 | 26408.08 |
| 22 | 2022-07-01 | 13.338 | 22000 | 23456.55 |
| 23 | 2022-08-01 | 12.898 | 23000 | 23682.76 |
| 24 | 2022-09-01 | 12.118 | 24000 | 23250.55 |
| 25 | 2022-10-03 | 13.29 | 25000 | 26499.25 |
| 26 | 2022-11-01 | 14.22 | 26000 | 29353.59 |
| 27 | 2022-12-01 | 13.66 | 27000 | 29197.62 |
| 28 | 2023-01-03 | 12.031 | 28000 | 26715.70 |
| 29 | 2023-02-01 | 12.711 | 29000 | 29225.69 |
| 30 | 2023-03-01 | 13.101 | 30000 | 31122.40 |
| 31 | 2023-04-03 | 13.451 | 31000 | 32953.85 |
| 32 | 2023-05-01 | 15.546 | 32000 | 39086.43 |
| 33 | 2023-06-01 | 15.376 | 33000 | 39659.01 |
| 34 | 2023-07-03 | 16.839 | 34000 | 44432.49 |
| 35 | 2023-08-01 | 16.749 | 35000 | 45195.01 |
| 36 | 2023-09-01 | 16.559 | 36000 | 45682.32 |
| 37 | 2023-10-02 | 16.7 | 37000 | 47071.31 |
| 38 | 2023-11-01 | 17.93 | 38000 | 51538.24 |
| 39 | 2023-12-01 | 19.72 | 39000 | 57683.44 |
| 40 | 2024-01-02 | 20.336 | 40000 | 60485.31 |
| 41 | 2024-02-01 | 20.286 | 41000 | 61336.60 |
| 42 | 2024-03-01 | 20.886 | 42000 | 64150.75 |
| 43 | 2024-04-01 | 19.918 | 43000 | 62177.57 |
| 44 | 2024-05-01 | 19.609 | 44000 | 62212.97 |
| 45 | 2024-06-03 | 17.719 | 45000 | 57216.62 |
| 46 | 2024-07-01 | 16.914 | 46000 | 55617.18 |
| 47 | 2024-08-01 | 17.904 | 47000 | 59872.53 |
| 48 | 2024-09-03 | 18.644 | 48000 | 63347.16 |
| 49 | 2024-10-01 | 19.737 | 49000 | 68060.87 |
| 50 | 2024-11-01 | 16.867 | 50000 | 59163.99 |
| 51 | 2024-12-02 | 15.657 | 51000 | 55919.70 |
| 52 | 2025-01-02 | 14.777 | 52000 | 53776.74 |
| 53 | 2025-02-03 | 16.507 | 53000 | 61072.59 |
| 54 | 2025-03-03 | 17.009 | 54000 | 63929.89 |
| 55 | 2025-04-01 | 18.909 | 55000 | 72071.21 |
| 56 | 2025-05-01 | 20.453 | 56000 | 78956.13 |
| 57 | 2025-06-02 | 21.262 | 57000 | 83079.17 |
| 58 | 2025-07-01 | 24.262 | 58000 | 95801.38 |
| 59 | 2025-08-01 | 22.832 | 59000 | 91154.85 |
| 60 | 2025-09-02 | 24.901 | 60000 | 100415.16 |
| 61 | 2025-10-01 | 26.191 | 61000 | 106617.19 |
| 62 | 2025-11-03 | 26.94 | 62000 | 110666.18 |
| 63 | 2025-12-01 | 27.19 | 63000 | 112693.15 |
| 64 | 2026-01-02 | 24.25 | 64000 | 101507.87 |