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 | 2020-09-23 | 43.8 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 38.43 | 2000 | 1877.40 |
| 3 | 2020-11-02 | 36.28 | 3000 | 2772.36 |
| 4 | 2020-12-01 | 38.88 | 4000 | 3971.05 |
| 5 | 2021-01-04 | 37.97 | 5000 | 4878.10 |
| 6 | 2021-02-01 | 33.61 | 6000 | 5317.96 |
| 7 | 2021-03-01 | 31.6 | 7000 | 5999.93 |
| 8 | 2021-04-01 | 34.45 | 8000 | 7541.06 |
| 9 | 2021-05-06 | 34.36 | 9000 | 8521.36 |
| 10 | 2021-06-01 | 34.25 | 10000 | 9494.08 |
| 11 | 2021-07-01 | 35.54 | 11000 | 10851.67 |
| 12 | 2021-08-02 | 35.42 | 12000 | 11815.03 |
| 13 | 2021-09-01 | 32.25 | 13000 | 11757.61 |
| 14 | 2021-10-08 | 29.28 | 14000 | 11674.82 |
| 15 | 2021-11-01 | 26.88 | 15000 | 11717.87 |
| 16 | 2021-12-01 | 30.66 | 16000 | 14365.69 |
| 17 | 2022-01-04 | 32.1 | 17000 | 16040.40 |
| 18 | 2022-02-07 | 28.85 | 18000 | 15416.37 |
| 19 | 2022-03-01 | 28.35 | 19000 | 16149.19 |
| 20 | 2022-04-01 | 26.74 | 20000 | 16232.08 |
| 21 | 2022-05-05 | 22.42 | 21000 | 14609.69 |
| 22 | 2022-06-01 | 24.61 | 22000 | 17036.78 |
| 23 | 2022-07-01 | 25.87 | 23000 | 18909.04 |
| 24 | 2022-08-01 | 26.53 | 24000 | 20391.45 |
| 25 | 2022-09-01 | 29.22 | 25000 | 23459.03 |
| 26 | 2022-10-10 | 24.1 | 26000 | 20348.48 |
| 27 | 2022-11-01 | 28.6 | 27000 | 25147.99 |
| 28 | 2022-12-01 | 27.32 | 28000 | 25022.49 |
| 29 | 2023-01-03 | 26.41 | 29000 | 25189.01 |
| 30 | 2023-02-01 | 28.4 | 30000 | 28087.01 |
| 31 | 2023-03-01 | 29.81 | 31000 | 30481.47 |
| 32 | 2023-04-03 | 28.55 | 32000 | 30193.09 |
| 33 | 2023-05-04 | 27.73 | 33000 | 30325.90 |
| 34 | 2023-06-01 | 28.99 | 34000 | 32703.85 |
| 35 | 2023-07-03 | 30.18 | 35000 | 35046.30 |
| 36 | 2023-08-01 | 29.54 | 36000 | 35303.11 |
| 37 | 2023-09-01 | 29.03 | 37000 | 35693.61 |
| 38 | 2023-10-09 | 28.85 | 38000 | 36472.29 |
| 39 | 2023-11-01 | 28.64 | 39000 | 37206.81 |
| 40 | 2023-12-01 | 29.4 | 40000 | 39194.14 |
| 41 | 2024-01-02 | 29.9 | 41000 | 40860.70 |
| 42 | 2024-02-01 | 22.59 | 42000 | 31871.01 |
| 43 | 2024-03-01 | 22.4 | 43000 | 32602.95 |
| 44 | 2024-04-01 | 24.41 | 44000 | 36528.49 |
| 45 | 2024-05-06 | 24.06 | 45000 | 37004.73 |
| 46 | 2024-06-03 | 22.61 | 46000 | 35774.60 |
| 47 | 2024-07-01 | 23.27 | 47000 | 37818.88 |
| 48 | 2024-08-01 | 23.81 | 48000 | 39696.50 |
| 49 | 2024-09-02 | 23.77 | 49000 | 40629.81 |
| 50 | 2024-10-08 | 28.23 | 50000 | 49253.24 |
| 51 | 2024-11-01 | 25.3 | 51000 | 45141.24 |
| 52 | 2024-12-02 | 28.06 | 52000 | 51065.73 |
| 53 | 2025-01-02 | 25.07 | 53000 | 46624.30 |
| 54 | 2025-02-05 | 27.5 | 54000 | 52143.53 |
| 55 | 2025-03-03 | 29.24 | 55000 | 56442.80 |
| 56 | 2025-04-01 | 29.9 | 56000 | 58716.81 |
| 57 | 2025-05-06 | 29.41 | 57000 | 58754.56 |
| 58 | 2025-06-03 | 29.62 | 58000 | 60174.10 |
| 59 | 2025-07-01 | 30.9 | 59000 | 63774.46 |
| 60 | 2025-08-01 | 32.44 | 60000 | 67952.87 |
| 61 | 2025-09-01 | 31.7 | 61000 | 67402.77 |
| 62 | 2025-10-09 | 31.4 | 62000 | 67764.89 |
| 63 | 2025-11-03 | 33.02 | 63000 | 72261.04 |
| 64 | 2025-12-01 | 33.85 | 64000 | 75077.41 |
| 65 | 2026-01-16 | 33.69 | 65000 | 75722.54 |