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 | 2020-12-08 | 16.5 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 16.1 | 2000 | 1975.76 |
| 3 | 2021-02-01 | 28 | 3000 | 4436.10 |
| 4 | 2021-03-01 | 31.77 | 4000 | 6033.39 |
| 5 | 2021-04-01 | 32.6 | 5000 | 7191.01 |
| 6 | 2021-05-06 | 35.9 | 6000 | 8918.94 |
| 7 | 2021-06-01 | 32.6 | 7000 | 9099.09 |
| 8 | 2021-07-01 | 39.72 | 8000 | 12086.38 |
| 9 | 2021-08-02 | 51.72 | 9000 | 16737.85 |
| 10 | 2021-09-01 | 67.44 | 10000 | 22825.23 |
| 11 | 2021-10-08 | 64.94 | 11000 | 22979.09 |
| 12 | 2021-11-01 | 72.17 | 12000 | 26537.44 |
| 13 | 2021-12-01 | 56.82 | 13000 | 21893.13 |
| 14 | 2022-01-04 | 45.44 | 14000 | 18508.34 |
| 15 | 2022-02-07 | 37.77 | 15000 | 16384.24 |
| 16 | 2022-03-01 | 39.88 | 16000 | 18299.54 |
| 17 | 2022-04-01 | 33.73 | 17000 | 16477.52 |
| 18 | 2022-05-05 | 25.65 | 18000 | 13530.34 |
| 19 | 2022-06-01 | 35.4 | 19000 | 19673.45 |
| 20 | 2022-07-01 | 42.57 | 20000 | 24658.16 |
| 21 | 2022-08-01 | 62.47 | 21000 | 37184.99 |
| 22 | 2022-09-01 | 53.2 | 22000 | 32667.07 |
| 23 | 2022-10-10 | 51.76 | 23000 | 32782.85 |
| 24 | 2022-11-01 | 45.26 | 24000 | 29665.99 |
| 25 | 2022-12-01 | 41.27 | 25000 | 28050.72 |
| 26 | 2023-01-03 | 41.23 | 26000 | 29023.53 |
| 27 | 2023-02-01 | 51.13 | 27000 | 36992.55 |
| 28 | 2023-03-01 | 44.83 | 28000 | 33434.50 |
| 29 | 2023-04-03 | 37.77 | 29000 | 29169.11 |
| 30 | 2023-05-04 | 35.76 | 30000 | 28616.82 |
| 31 | 2023-06-01 | 32.15 | 31000 | 26727.93 |
| 32 | 2023-07-03 | 33.42 | 32000 | 28783.75 |
| 33 | 2023-08-01 | 32.26 | 33000 | 28784.67 |
| 34 | 2023-09-01 | 26.86 | 34000 | 24966.41 |
| 35 | 2023-10-09 | 26.07 | 35000 | 25232.10 |
| 36 | 2023-11-01 | 25.42 | 36000 | 25602.99 |
| 37 | 2023-12-01 | 24.94 | 37000 | 26119.54 |
| 38 | 2024-01-02 | 24.25 | 38000 | 26396.90 |
| 39 | 2024-02-01 | 19.96 | 39000 | 22727.10 |
| 40 | 2024-03-01 | 23.11 | 40000 | 27313.79 |
| 41 | 2024-04-01 | 23.03 | 41000 | 28219.24 |
| 42 | 2024-05-06 | 23.59 | 42000 | 29905.42 |
| 43 | 2024-06-03 | 21.7 | 43000 | 28509.44 |
| 44 | 2024-07-01 | 18.97 | 44000 | 25922.77 |
| 45 | 2024-08-01 | 18.37 | 45000 | 26102.86 |
| 46 | 2024-09-02 | 17.66 | 46000 | 26093.98 |
| 47 | 2024-10-08 | 23.78 | 47000 | 36136.75 |
| 48 | 2024-11-01 | 21.35 | 48000 | 33444.05 |
| 49 | 2024-12-02 | 21.88 | 49000 | 35274.28 |
| 50 | 2025-01-02 | 18.27 | 50000 | 30454.34 |
| 51 | 2025-02-05 | 18.34 | 51000 | 31571.03 |
| 52 | 2025-03-03 | 20.97 | 52000 | 37098.39 |
| 53 | 2025-04-01 | 20.49 | 53000 | 37249.21 |
| 54 | 2025-05-06 | 20.66 | 54000 | 38558.26 |
| 55 | 2025-06-03 | 20.73 | 55000 | 39688.90 |
| 56 | 2025-07-01 | 21.59 | 56000 | 42335.43 |
| 57 | 2025-08-01 | 21.85 | 57000 | 43845.26 |
| 58 | 2025-09-01 | 26.84 | 58000 | 54858.43 |
| 59 | 2025-10-09 | 29.72 | 59000 | 61744.88 |
| 60 | 2025-11-03 | 26.68 | 60000 | 56429.12 |
| 61 | 2025-12-01 | 26.3 | 61000 | 56625.40 |
| 62 | 2026-01-16 | 27.54 | 62000 | 60295.19 |