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 | 2020-08-17 | 38.71 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 87.7 | 2000 | 3265.56 |
| 3 | 2020-10-09 | 96.86 | 3000 | 4606.64 |
| 4 | 2020-11-02 | 78 | 4000 | 4709.66 |
| 5 | 2020-12-01 | 76.7 | 5000 | 5631.17 |
| 6 | 2021-01-04 | 67.6 | 6000 | 5963.07 |
| 7 | 2021-02-01 | 53.47 | 7000 | 5716.64 |
| 8 | 2021-03-01 | 54.56 | 8000 | 6833.18 |
| 9 | 2021-04-01 | 54.83 | 9000 | 7866.99 |
| 10 | 2021-05-06 | 51.55 | 10000 | 8396.38 |
| 11 | 2021-06-01 | 51.64 | 11000 | 9411.04 |
| 12 | 2021-07-01 | 55.65 | 12000 | 11141.83 |
| 13 | 2021-08-02 | 50.05 | 13000 | 11020.64 |
| 14 | 2021-09-01 | 47.63 | 14000 | 11487.78 |
| 15 | 2021-10-08 | 46.84 | 15000 | 12297.24 |
| 16 | 2021-11-01 | 48.69 | 16000 | 13782.93 |
| 17 | 2021-12-01 | 51.78 | 17000 | 15657.64 |
| 18 | 2022-01-04 | 51.91 | 18000 | 16696.95 |
| 19 | 2022-02-07 | 43.62 | 19000 | 15030.45 |
| 20 | 2022-03-01 | 41.74 | 20000 | 15382.65 |
| 21 | 2022-04-01 | 36.22 | 21000 | 14348.33 |
| 22 | 2022-05-05 | 41.21 | 22000 | 17325.09 |
| 23 | 2022-06-01 | 43.02 | 23000 | 19086.04 |
| 24 | 2022-07-01 | 55.81 | 24000 | 25760.38 |
| 25 | 2022-08-01 | 63.26 | 25000 | 30199.10 |
| 26 | 2022-09-01 | 55.19 | 26000 | 27346.64 |
| 27 | 2022-10-10 | 46.45 | 27000 | 24015.97 |
| 28 | 2022-11-01 | 52.59 | 28000 | 28190.52 |
| 29 | 2022-12-01 | 47.8 | 29000 | 26622.88 |
| 30 | 2023-01-03 | 46.52 | 30000 | 26909.96 |
| 31 | 2023-02-01 | 49.96 | 31000 | 29899.86 |
| 32 | 2023-03-01 | 48.73 | 32000 | 30163.74 |
| 33 | 2023-04-03 | 44.36 | 33000 | 28458.72 |
| 34 | 2023-05-04 | 36.82 | 34000 | 24621.51 |
| 35 | 2023-06-01 | 38.4 | 35000 | 26678.05 |
| 36 | 2023-07-03 | 44.89 | 36000 | 32186.92 |
| 37 | 2023-08-01 | 46.59 | 37000 | 34405.85 |
| 38 | 2023-09-01 | 48.35 | 38000 | 36705.58 |
| 39 | 2023-10-09 | 49.96 | 39000 | 38927.83 |
| 40 | 2023-11-01 | 50.79 | 40000 | 40574.55 |
| 41 | 2023-12-01 | 52.43 | 41000 | 42884.70 |
| 42 | 2024-01-02 | 50.14 | 42000 | 42011.61 |
| 43 | 2024-02-01 | 36.15 | 43000 | 31289.58 |
| 44 | 2024-03-01 | 42.52 | 44000 | 37803.13 |
| 45 | 2024-04-01 | 43.53 | 45000 | 39701.09 |
| 46 | 2024-05-06 | 46.27 | 46000 | 43200.07 |
| 47 | 2024-06-03 | 48.35 | 47000 | 46142.07 |
| 48 | 2024-07-01 | 49.84 | 48000 | 48564.03 |
| 49 | 2024-08-01 | 42.6 | 49000 | 42509.38 |
| 50 | 2024-09-02 | 34.15 | 50000 | 35077.36 |
| 51 | 2024-10-08 | 44.2 | 51000 | 46400.27 |
| 52 | 2024-11-01 | 37.99 | 52000 | 40881.14 |
| 53 | 2024-12-02 | 49.64 | 53000 | 54417.73 |
| 54 | 2025-01-02 | 54.49 | 54000 | 60734.53 |
| 55 | 2025-02-05 | 55.66 | 55000 | 63038.61 |
| 56 | 2025-03-03 | 54.01 | 56000 | 62169.88 |
| 57 | 2025-04-01 | 56.14 | 57000 | 65621.68 |
| 58 | 2025-05-06 | 52.99 | 58000 | 62939.67 |
| 59 | 2025-06-03 | 51.9 | 59000 | 62645.00 |
| 60 | 2025-07-01 | 57.95 | 60000 | 70947.55 |
| 61 | 2025-08-01 | 54.77 | 61000 | 68054.31 |
| 62 | 2025-09-01 | 69.19 | 62000 | 86971.84 |
| 63 | 2025-10-09 | 64.68 | 63000 | 82302.77 |
| 64 | 2025-11-03 | 64.68 | 64000 | 83302.77 |
| 65 | 2025-12-01 | 60.56 | 65000 | 78996.54 |
| 66 | 2026-01-16 | 65.9 | 66000 | 86962.21 |