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 | 2020-07-31 | 55.81 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 61.39 | 2000 | 2099.98 |
| 3 | 2020-09-01 | 135.5 | 3000 | 5635.08 |
| 4 | 2020-10-09 | 121.89 | 4000 | 6069.08 |
| 5 | 2020-11-02 | 102.7 | 5000 | 6113.58 |
| 6 | 2020-12-01 | 96.97 | 6000 | 6772.48 |
| 7 | 2021-01-04 | 85.59 | 7000 | 6977.69 |
| 8 | 2021-02-01 | 98.57 | 8000 | 9035.88 |
| 9 | 2021-03-01 | 85.67 | 9000 | 8853.34 |
| 10 | 2021-04-01 | 82.61 | 10000 | 9537.11 |
| 11 | 2021-05-06 | 78.62 | 11000 | 10076.48 |
| 12 | 2021-06-01 | 74.47 | 12000 | 10544.59 |
| 13 | 2021-07-01 | 63.25 | 13000 | 9955.89 |
| 14 | 2021-08-02 | 56.26 | 14000 | 9855.63 |
| 15 | 2021-09-01 | 49.84 | 15000 | 9730.97 |
| 16 | 2021-10-08 | 50.37 | 16000 | 10834.45 |
| 17 | 2021-11-01 | 56.58 | 17000 | 13170.20 |
| 18 | 2021-12-01 | 57.37 | 18000 | 14354.09 |
| 19 | 2022-01-04 | 79.81 | 19000 | 20968.63 |
| 20 | 2022-02-07 | 65.68 | 20000 | 18256.23 |
| 21 | 2022-03-01 | 71.92 | 21000 | 20990.68 |
| 22 | 2022-04-01 | 56.82 | 22000 | 17583.57 |
| 23 | 2022-05-05 | 49.45 | 23000 | 16302.84 |
| 24 | 2022-06-01 | 56.81 | 24000 | 19729.31 |
| 25 | 2022-07-01 | 72.2 | 25000 | 26074.04 |
| 26 | 2022-08-01 | 63.06 | 26000 | 23773.26 |
| 27 | 2022-09-01 | 60.91 | 27000 | 23962.72 |
| 28 | 2022-10-10 | 61.7 | 28000 | 25273.52 |
| 29 | 2022-11-01 | 66.95 | 29000 | 28424.02 |
| 30 | 2022-12-01 | 79.91 | 30000 | 34926.26 |
| 31 | 2023-01-03 | 76.95 | 31000 | 34632.53 |
| 32 | 2023-02-01 | 85.5 | 32000 | 39480.59 |
| 33 | 2023-03-01 | 92.71 | 33000 | 43809.89 |
| 34 | 2023-04-03 | 93.42 | 34000 | 45145.40 |
| 35 | 2023-05-04 | 93.07 | 35000 | 45976.26 |
| 36 | 2023-06-01 | 86.39 | 36000 | 43676.37 |
| 37 | 2023-07-03 | 83.57 | 37000 | 43250.65 |
| 38 | 2023-08-01 | 87.08 | 38000 | 46067.21 |
| 39 | 2023-09-01 | 78.48 | 39000 | 42517.62 |
| 40 | 2023-10-09 | 74.26 | 40000 | 41231.38 |
| 41 | 2023-11-01 | 81.65 | 41000 | 46334.53 |
| 42 | 2023-12-01 | 81.16 | 42000 | 47056.47 |
| 43 | 2024-01-02 | 76.28 | 43000 | 45227.05 |
| 44 | 2024-02-01 | 70.03 | 44000 | 42521.37 |
| 45 | 2024-03-01 | 77.73 | 45000 | 48196.72 |
| 46 | 2024-04-01 | 92.78 | 46000 | 58528.52 |
| 47 | 2024-05-06 | 89.01 | 47000 | 57150.28 |
| 48 | 2024-06-03 | 74.33 | 48000 | 48724.76 |
| 49 | 2024-07-01 | 65.64 | 49000 | 44028.29 |
| 50 | 2024-08-01 | 61.74 | 50000 | 42412.35 |
| 51 | 2024-09-02 | 57.68 | 51000 | 40623.33 |
| 52 | 2024-10-08 | 75.24 | 52000 | 53990.63 |
| 53 | 2024-11-01 | 80 | 53000 | 58406.30 |
| 54 | 2024-12-02 | 86.18 | 54000 | 63918.19 |
| 55 | 2025-01-02 | 98.32 | 55000 | 73922.21 |
| 56 | 2025-02-05 | 85.96 | 56000 | 65629.31 |
| 57 | 2025-03-03 | 79.07 | 57000 | 61368.89 |
| 58 | 2025-04-01 | 84.08 | 58000 | 66257.31 |
| 59 | 2025-05-06 | 73.49 | 59000 | 58912.11 |
| 60 | 2025-06-03 | 71.39 | 60000 | 58228.68 |
| 61 | 2025-07-01 | 71.69 | 61000 | 59473.37 |
| 62 | 2025-08-01 | 65.18 | 62000 | 55072.73 |
| 63 | 2025-09-01 | 67.59 | 63000 | 58109.02 |
| 64 | 2025-10-09 | 63.98 | 64000 | 56005.40 |
| 65 | 2025-11-03 | 67.1 | 65000 | 59736.52 |
| 66 | 2025-12-01 | 70.17 | 66000 | 63469.62 |
| 67 | 2026-01-16 | 71.72 | 67000 | 65871.61 |