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 | 2020-12-03 | 25.1 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 26.48 | 2000 | 2054.98 |
| 3 | 2021-02-01 | 25.89 | 3000 | 3009.19 |
| 4 | 2021-03-01 | 24.8 | 4000 | 3882.50 |
| 5 | 2021-04-01 | 26.04 | 5000 | 5076.63 |
| 6 | 2021-05-03 | 26.81 | 6000 | 6226.74 |
| 7 | 2021-06-01 | 26.61 | 7000 | 7180.29 |
| 8 | 2021-07-01 | 27 | 8000 | 8285.53 |
| 9 | 2021-08-02 | 27.28 | 9000 | 9371.45 |
| 10 | 2021-09-01 | 27.55 | 10000 | 10464.20 |
| 11 | 2021-10-01 | 26.83 | 11000 | 11190.73 |
| 12 | 2021-11-01 | 27.33 | 12000 | 12399.28 |
| 13 | 2021-12-01 | 25.88 | 13000 | 12741.43 |
| 14 | 2022-01-03 | 26.28 | 14000 | 13938.36 |
| 15 | 2022-02-01 | 25.58 | 15000 | 14567.10 |
| 16 | 2022-03-01 | 23.32 | 16000 | 14280.09 |
| 17 | 2022-04-01 | 22.97 | 17000 | 15065.77 |
| 18 | 2022-05-02 | 18.92 | 18000 | 13409.42 |
| 19 | 2022-06-01 | 21.7 | 19000 | 16379.72 |
| 20 | 2022-07-01 | 19.8 | 20000 | 15945.55 |
| 21 | 2022-08-01 | 22.79 | 21000 | 19353.49 |
| 22 | 2022-09-01 | 20.48 | 22000 | 18391.82 |
| 23 | 2022-10-03 | 17.8 | 23000 | 16985.08 |
| 24 | 2022-11-01 | 15.71 | 24000 | 15990.76 |
| 25 | 2022-12-01 | 16.82 | 25000 | 18120.60 |
| 26 | 2023-01-03 | 16.32 | 26000 | 18581.94 |
| 27 | 2023-02-01 | 18.58 | 27000 | 22155.17 |
| 28 | 2023-03-01 | 16.19 | 28000 | 20305.28 |
| 29 | 2023-04-03 | 13.24 | 29000 | 17605.43 |
| 30 | 2023-05-01 | 11.9 | 30000 | 16823.61 |
| 31 | 2023-06-01 | 12.39 | 31000 | 18516.35 |
| 32 | 2023-07-03 | 14.7 | 32000 | 22968.55 |
| 33 | 2023-08-01 | 14.72 | 33000 | 23999.80 |
| 34 | 2023-09-01 | 14.85 | 34000 | 25211.76 |
| 35 | 2023-10-02 | 14.6 | 35000 | 25787.32 |
| 36 | 2023-11-01 | 14.52 | 36000 | 26646.02 |
| 37 | 2023-12-01 | 16.28 | 37000 | 30875.84 |
| 38 | 2024-01-02 | 15.2 | 38000 | 29827.56 |
| 39 | 2024-02-01 | 15.65 | 39000 | 31710.62 |
| 40 | 2024-03-01 | 16.09 | 40000 | 33602.16 |
| 41 | 2024-04-01 | 15.119 | 41000 | 32574.34 |
| 42 | 2024-05-01 | 14.75 | 42000 | 32779.31 |
| 43 | 2024-06-03 | 15.35 | 43000 | 35112.71 |
| 44 | 2024-07-01 | 15 | 44000 | 35312.09 |
| 45 | 2024-08-01 | 15.64 | 45000 | 37818.74 |
| 46 | 2024-09-03 | 17.28 | 46000 | 42784.39 |
| 47 | 2024-10-01 | 18.03 | 47000 | 45641.35 |
| 48 | 2024-11-01 | 18.16 | 48000 | 46970.44 |
| 49 | 2024-12-02 | 18.17 | 49000 | 47996.30 |
| 50 | 2025-01-02 | 18.01 | 50000 | 48573.66 |
| 51 | 2025-02-03 | 17.49 | 51000 | 48171.20 |
| 52 | 2025-03-03 | 18.25 | 52000 | 51264.40 |
| 53 | 2025-04-01 | 16.2 | 53000 | 46505.94 |
| 54 | 2025-05-01 | 16.92 | 54000 | 49572.87 |
| 55 | 2025-06-02 | 16.57 | 55000 | 49547.42 |
| 56 | 2025-07-01 | 16.79 | 56000 | 51205.26 |
| 57 | 2025-08-01 | 17.3 | 57000 | 53760.64 |
| 58 | 2025-09-02 | 17.42 | 58000 | 55133.54 |
| 59 | 2025-10-01 | 18.32 | 59000 | 58982.00 |
| 60 | 2025-11-03 | 17.59 | 60000 | 57631.74 |
| 61 | 2025-12-01 | 17.34 | 61000 | 57812.64 |
| 62 | 2026-01-02 | 17.21 | 62000 | 58379.21 |