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 | 2020-09-25 | 21.89 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 32.05 | 2000 | 2464.14 |
| 3 | 2020-11-02 | 41.62 | 3000 | 4199.92 |
| 4 | 2020-12-01 | 38.03 | 4000 | 4837.65 |
| 5 | 2021-01-04 | 31.55 | 5000 | 5013.35 |
| 6 | 2021-02-01 | 30.85 | 6000 | 5902.12 |
| 7 | 2021-03-01 | 33.19 | 7000 | 7349.80 |
| 8 | 2021-04-01 | 27.72 | 8000 | 7138.49 |
| 9 | 2021-05-06 | 28.98 | 9000 | 8462.97 |
| 10 | 2021-06-01 | 30.42 | 10000 | 9883.49 |
| 11 | 2021-07-01 | 27.1 | 11000 | 9804.82 |
| 12 | 2021-08-02 | 22.38 | 12000 | 9097.12 |
| 13 | 2021-09-01 | 23.05 | 13000 | 10369.46 |
| 14 | 2021-10-08 | 19.91 | 14000 | 9956.87 |
| 15 | 2021-11-01 | 19.23 | 15000 | 10616.81 |
| 16 | 2021-12-01 | 20.46 | 16000 | 12295.89 |
| 17 | 2022-01-04 | 23.52 | 17000 | 15134.86 |
| 18 | 2022-02-07 | 18.98 | 18000 | 13213.42 |
| 19 | 2022-03-01 | 18.88 | 19000 | 14143.80 |
| 20 | 2022-04-01 | 17.96 | 20000 | 14454.59 |
| 21 | 2022-05-05 | 16.67 | 21000 | 14416.37 |
| 22 | 2022-06-01 | 16.95 | 22000 | 15658.52 |
| 23 | 2022-07-01 | 16.53 | 23000 | 16270.52 |
| 24 | 2022-08-01 | 16.35 | 24000 | 17093.35 |
| 25 | 2022-09-01 | 15.71 | 25000 | 17424.25 |
| 26 | 2022-10-10 | 13.63 | 26000 | 16117.28 |
| 27 | 2022-11-01 | 17.16 | 27000 | 21291.46 |
| 28 | 2022-12-01 | 16.82 | 28000 | 21869.60 |
| 29 | 2023-01-03 | 19.83 | 29000 | 26783.25 |
| 30 | 2023-02-01 | 18.71 | 30000 | 26270.53 |
| 31 | 2023-03-01 | 19.23 | 31000 | 28000.65 |
| 32 | 2023-04-03 | 21.13 | 32000 | 31767.23 |
| 33 | 2023-05-04 | 18.49 | 33000 | 28798.20 |
| 34 | 2023-06-01 | 24.5 | 34000 | 39158.79 |
| 35 | 2023-07-03 | 21.77 | 35000 | 35795.38 |
| 36 | 2023-08-01 | 21.06 | 36000 | 35627.96 |
| 37 | 2023-09-01 | 21.12 | 37000 | 36729.46 |
| 38 | 2023-10-09 | 20.53 | 38000 | 36703.40 |
| 39 | 2023-11-01 | 21.23 | 39000 | 38954.86 |
| 40 | 2023-12-01 | 25.68 | 40000 | 48120.15 |
| 41 | 2024-01-02 | 20.41 | 41000 | 39245.03 |
| 42 | 2024-02-01 | 15.91 | 42000 | 31592.28 |
| 43 | 2024-03-01 | 16.29 | 43000 | 33346.84 |
| 44 | 2024-04-01 | 17.26 | 44000 | 36332.50 |
| 45 | 2024-05-06 | 17.27 | 45000 | 37353.55 |
| 46 | 2024-06-03 | 16.74 | 46000 | 37207.20 |
| 47 | 2024-07-01 | 16.03 | 47000 | 36629.12 |
| 48 | 2024-08-01 | 17 | 48000 | 39845.61 |
| 49 | 2024-09-02 | 17.27 | 49000 | 41478.45 |
| 50 | 2024-10-08 | 21.77 | 50000 | 53286.38 |
| 51 | 2024-11-01 | 21.06 | 51000 | 52548.52 |
| 52 | 2024-12-02 | 33.48 | 52000 | 84538.67 |
| 53 | 2025-01-02 | 40.03 | 53000 | 102077.74 |
| 54 | 2025-02-05 | 39.46 | 54000 | 101624.23 |
| 55 | 2025-03-03 | 47.48 | 55000 | 123278.72 |
| 56 | 2025-04-01 | 59.92 | 56000 | 156578.37 |
| 57 | 2025-05-06 | 69.07 | 57000 | 181488.45 |
| 58 | 2025-06-03 | 101.64 | 58000 | 268069.43 |
| 59 | 2025-07-01 | 123.7 | 59000 | 327251.37 |
| 60 | 2025-08-01 | 98.33 | 60000 | 261134.41 |
| 61 | 2025-09-01 | 127.42 | 61000 | 339388.56 |
| 62 | 2025-10-09 | 119.34 | 62000 | 318867.14 |
| 63 | 2025-11-03 | 109.57 | 63000 | 293762.46 |
| 64 | 2025-12-01 | 101.94 | 64000 | 274306.06 |
| 65 | 2026-01-16 | 104.99 | 65000 | 283513.18 |