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 | 2020-08-31 | 18.4 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 17.88 | 2000 | 1971.74 |
| 3 | 2020-10-01 | 18.05 | 3000 | 2990.49 |
| 4 | 2020-11-02 | 17.13 | 4000 | 3838.06 |
| 5 | 2020-12-01 | 19.18 | 5000 | 5297.38 |
| 6 | 2021-01-04 | 21.95 | 6000 | 7062.43 |
| 7 | 2021-02-01 | 23.38 | 7000 | 8522.53 |
| 8 | 2021-03-01 | 25.64 | 8000 | 10346.35 |
| 9 | 2021-04-01 | 25.11 | 9000 | 11132.49 |
| 10 | 2021-05-03 | 30.19 | 10000 | 14384.70 |
| 11 | 2021-06-01 | 23.95 | 11000 | 12411.51 |
| 12 | 2021-07-01 | 22.48 | 12000 | 12649.72 |
| 13 | 2021-08-02 | 23.07 | 13000 | 13981.72 |
| 14 | 2021-09-01 | 19.95 | 14000 | 13090.82 |
| 15 | 2021-10-01 | 16.61 | 15000 | 11899.18 |
| 16 | 2021-11-01 | 16.34 | 16000 | 12705.75 |
| 17 | 2021-12-01 | 13.99 | 17000 | 11878.42 |
| 18 | 2022-01-03 | 17.254 | 18000 | 15649.77 |
| 19 | 2022-02-01 | 17.044 | 19000 | 16459.30 |
| 20 | 2022-03-01 | 14.924 | 20000 | 15412.03 |
| 21 | 2022-04-01 | 15.794 | 21000 | 17310.48 |
| 22 | 2022-05-02 | 14.518 | 22000 | 16911.96 |
| 23 | 2022-06-01 | 14.218 | 23000 | 17562.49 |
| 24 | 2022-07-01 | 14.972 | 24000 | 19493.85 |
| 25 | 2022-08-01 | 17.382 | 25000 | 23631.72 |
| 26 | 2022-09-01 | 17.112 | 26000 | 24264.64 |
| 27 | 2022-10-03 | 15.536 | 27000 | 23029.89 |
| 28 | 2022-11-01 | 16.756 | 28000 | 25838.37 |
| 29 | 2022-12-01 | 19.136 | 29000 | 30508.41 |
| 30 | 2023-01-03 | 16.723 | 30000 | 27661.38 |
| 31 | 2023-02-01 | 17.263 | 31000 | 29554.59 |
| 32 | 2023-03-01 | 16.833 | 32000 | 29818.42 |
| 33 | 2023-04-03 | 17.303 | 33000 | 31650.99 |
| 34 | 2023-05-01 | 19.43 | 34000 | 36541.75 |
| 35 | 2023-06-01 | 16.79 | 35000 | 32576.73 |
| 36 | 2023-07-03 | 16.997 | 36000 | 33978.36 |
| 37 | 2023-08-01 | 17.207 | 37000 | 35398.17 |
| 38 | 2023-09-01 | 15.807 | 38000 | 33518.10 |
| 39 | 2023-10-02 | 14.154 | 39000 | 31012.98 |
| 40 | 2023-11-01 | 12.474 | 40000 | 28331.91 |
| 41 | 2023-12-01 | 14.254 | 41000 | 33374.79 |
| 42 | 2024-01-02 | 17.131 | 42000 | 41111.09 |
| 43 | 2024-02-01 | 18.951 | 43000 | 46478.74 |
| 44 | 2024-03-01 | 18.281 | 44000 | 45835.51 |
| 45 | 2024-04-01 | 19.371 | 45000 | 49568.44 |
| 46 | 2024-05-01 | 18.95 | 46000 | 49491.14 |
| 47 | 2024-06-03 | 19.19 | 47000 | 51117.95 |
| 48 | 2024-07-01 | 17.54 | 48000 | 47722.71 |
| 49 | 2024-08-01 | 16.66 | 49000 | 46328.41 |
| 50 | 2024-09-03 | 18.43 | 50000 | 52250.46 |
| 51 | 2024-10-01 | 18.98 | 51000 | 54809.75 |
| 52 | 2024-11-01 | 18.32 | 52000 | 53903.82 |
| 53 | 2024-12-02 | 18.23 | 53000 | 54639.01 |
| 54 | 2025-01-02 | 16.181 | 54000 | 49497.74 |
| 55 | 2025-02-03 | 14.281 | 55000 | 44685.64 |
| 56 | 2025-03-03 | 14.891 | 56000 | 47594.34 |
| 57 | 2025-04-01 | 15.261 | 57000 | 49776.93 |
| 58 | 2025-05-01 | 13.243 | 58000 | 44194.80 |
| 59 | 2025-06-02 | 14.573 | 59000 | 49633.31 |
| 60 | 2025-07-01 | 14.324 | 60000 | 49785.25 |
| 61 | 2025-08-01 | 14.804 | 61000 | 52453.56 |
| 62 | 2025-09-02 | 14.504 | 62000 | 52390.60 |
| 63 | 2025-10-01 | 13.525 | 63000 | 49854.31 |
| 64 | 2025-11-03 | 11.625 | 64000 | 43850.75 |
| 65 | 2025-12-01 | 11.065 | 65000 | 42738.37 |
| 66 | 2026-01-02 | 11.515 | 66000 | 45476.48 |