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 | 2020-09-21 | 9.52 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 18.66 | 2000 | 2960.08 |
| 3 | 2020-11-02 | 20.45 | 3000 | 4244.04 |
| 4 | 2020-12-01 | 20.6 | 4000 | 5275.17 |
| 5 | 2021-01-04 | 26.2 | 5000 | 7709.19 |
| 6 | 2021-02-01 | 19.88 | 6000 | 6849.57 |
| 7 | 2021-03-01 | 20.37 | 7000 | 8018.40 |
| 8 | 2021-04-01 | 21.6 | 8000 | 9502.57 |
| 9 | 2021-05-06 | 23.75 | 9000 | 11448.43 |
| 10 | 2021-06-01 | 26.88 | 10000 | 13957.21 |
| 11 | 2021-07-01 | 23.1 | 11000 | 12994.48 |
| 12 | 2021-08-02 | 22.69 | 12000 | 13763.84 |
| 13 | 2021-09-01 | 23.05 | 13000 | 14982.22 |
| 14 | 2021-10-08 | 20.03 | 14000 | 14019.26 |
| 15 | 2021-11-01 | 18.22 | 15000 | 13752.41 |
| 16 | 2021-12-01 | 18.98 | 16000 | 15326.06 |
| 17 | 2022-01-04 | 19.1 | 17000 | 16422.96 |
| 18 | 2022-02-07 | 15.8 | 18000 | 14585.48 |
| 19 | 2022-03-01 | 15.48 | 19000 | 15290.08 |
| 20 | 2022-04-01 | 13.36 | 20000 | 14196.09 |
| 21 | 2022-05-05 | 10.71 | 21000 | 12380.25 |
| 22 | 2022-06-01 | 11.49 | 22000 | 14281.89 |
| 23 | 2022-07-01 | 12.71 | 23000 | 16798.33 |
| 24 | 2022-08-01 | 11.55 | 24000 | 16265.20 |
| 25 | 2022-09-01 | 11.38 | 25000 | 17025.80 |
| 26 | 2022-10-10 | 9.2 | 26000 | 14764.27 |
| 27 | 2022-11-01 | 11.45 | 27000 | 19375.10 |
| 28 | 2022-12-01 | 14.31 | 28000 | 25214.64 |
| 29 | 2023-01-03 | 14.27 | 29000 | 26144.16 |
| 30 | 2023-02-01 | 17.89 | 30000 | 33776.38 |
| 31 | 2023-03-01 | 19.58 | 31000 | 37967.11 |
| 32 | 2023-04-03 | 18.87 | 32000 | 37590.37 |
| 33 | 2023-05-04 | 19.94 | 33000 | 40721.88 |
| 34 | 2023-06-01 | 18.4 | 34000 | 38576.86 |
| 35 | 2023-07-03 | 18.46 | 35000 | 39702.66 |
| 36 | 2023-08-01 | 16.73 | 36000 | 36981.88 |
| 37 | 2023-09-01 | 14.96 | 37000 | 34069.27 |
| 38 | 2023-10-09 | 15.58 | 38000 | 36481.23 |
| 39 | 2023-11-01 | 17.84 | 39000 | 42773.12 |
| 40 | 2023-12-01 | 16.97 | 40000 | 41687.21 |
| 41 | 2024-01-02 | 16.23 | 41000 | 40869.38 |
| 42 | 2024-02-01 | 14.48 | 42000 | 37462.64 |
| 43 | 2024-03-01 | 17.05 | 43000 | 45111.74 |
| 44 | 2024-04-01 | 17.52 | 44000 | 47355.29 |
| 45 | 2024-05-06 | 23.5 | 45000 | 64518.79 |
| 46 | 2024-06-03 | 24.85 | 46000 | 69225.19 |
| 47 | 2024-07-01 | 25.5 | 47000 | 72035.91 |
| 48 | 2024-08-01 | 22.31 | 48000 | 64024.36 |
| 49 | 2024-09-02 | 24.3 | 49000 | 70735.19 |
| 50 | 2024-10-08 | 28.79 | 50000 | 84805.18 |
| 51 | 2024-11-01 | 27.3 | 51000 | 81416.17 |
| 52 | 2024-12-02 | 27.76 | 52000 | 83788.02 |
| 53 | 2025-01-02 | 24.59 | 53000 | 75220.01 |
| 54 | 2025-02-05 | 24.07 | 54000 | 74629.34 |
| 55 | 2025-03-03 | 25.75 | 55000 | 80838.20 |
| 56 | 2025-04-01 | 25.85 | 56000 | 82152.14 |
| 57 | 2025-05-06 | 34.57 | 57000 | 110864.58 |
| 58 | 2025-06-03 | 33.27 | 58000 | 107695.53 |
| 59 | 2025-07-01 | 30.19 | 59000 | 98725.52 |
| 60 | 2025-08-01 | 27.95 | 60000 | 92400.41 |
| 61 | 2025-09-01 | 32.12 | 61000 | 107186.09 |
| 62 | 2025-10-09 | 28.04 | 62000 | 94570.92 |
| 63 | 2025-11-03 | 24.58 | 63000 | 83901.33 |
| 64 | 2025-12-01 | 23.49 | 64000 | 81180.72 |
| 65 | 2026-01-16 | 22.66 | 65000 | 79312.27 |