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 | 當日資產(chǎn) |
| 1 | 2020-06-18 | 234 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 235.8 | 2000 | 2007.69 |
| 3 | 2020-08-03 | 247.2 | 3000 | 3104.76 |
| 4 | 2020-09-01 | 309.2 | 4000 | 4883.46 |
| 5 | 2020-10-05 | 297.4 | 5000 | 5697.09 |
| 6 | 2020-11-02 | 320.4 | 6000 | 7137.69 |
| 7 | 2020-12-01 | 335.6 | 7000 | 8476.30 |
| 8 | 2021-01-04 | 343.6 | 8000 | 9678.36 |
| 9 | 2021-02-01 | 353 | 9000 | 10943.13 |
| 10 | 2021-03-01 | 374.6 | 10000 | 12612.74 |
| 11 | 2021-04-01 | 336.2 | 11000 | 12319.82 |
| 12 | 2021-05-03 | 298.8 | 12000 | 11949.32 |
| 13 | 2021-06-01 | 297.8 | 13000 | 12909.33 |
| 14 | 2021-07-02 | 300.8 | 14000 | 14039.38 |
| 15 | 2021-08-02 | 277.2 | 15000 | 13937.88 |
| 16 | 2021-09-01 | 311.4 | 16000 | 16657.49 |
| 17 | 2021-10-04 | 274.6 | 17000 | 15688.98 |
| 18 | 2021-11-01 | 306.4 | 18000 | 18505.84 |
| 19 | 2021-12-01 | 341.4 | 19000 | 21619.75 |
| 20 | 2022-01-03 | 270.4 | 20000 | 18123.55 |
| 21 | 2022-02-04 | 284.8 | 21000 | 20088.71 |
| 22 | 2022-03-01 | 287.8 | 22000 | 21300.32 |
| 23 | 2022-04-01 | 229 | 23000 | 17948.48 |
| 24 | 2022-05-03 | 249.8 | 24000 | 20578.74 |
| 25 | 2022-06-01 | 229.113 | 25000 | 19874.53 |
| 26 | 2022-07-04 | 266.913 | 26000 | 24153.51 |
| 27 | 2022-08-01 | 239.913 | 27000 | 22710.22 |
| 28 | 2022-09-01 | 249.913 | 28000 | 24656.82 |
| 29 | 2022-10-03 | 198.313 | 29000 | 20565.88 |
| 30 | 2022-11-01 | 162.213 | 30000 | 17822.16 |
| 31 | 2022-12-01 | 221.913 | 31000 | 25381.34 |
| 32 | 2023-01-03 | 229.713 | 32000 | 27273.46 |
| 33 | 2023-02-01 | 242.913 | 33000 | 29840.68 |
| 34 | 2023-03-01 | 188.213 | 34000 | 24121.05 |
| 35 | 2023-04-03 | 174.613 | 35000 | 23378.10 |
| 36 | 2023-05-02 | 145.53 | 36000 | 20484.31 |
| 37 | 2023-06-01 | 137.33 | 37000 | 20330.11 |
| 38 | 2023-07-03 | 145.63 | 38000 | 22558.83 |
| 39 | 2023-08-01 | 165.53 | 39000 | 26641.44 |
| 40 | 2023-09-04 | 142.53 | 40000 | 23939.67 |
| 41 | 2023-10-03 | 118.73 | 41000 | 20942.17 |
| 42 | 2023-11-01 | 106.08 | 42000 | 19710.90 |
| 43 | 2023-12-01 | 113.13 | 43000 | 22020.87 |
| 44 | 2024-01-02 | 117.13 | 44000 | 23799.48 |
| 45 | 2024-02-01 | 94.83 | 45000 | 20268.37 |
| 46 | 2024-03-01 | 97.88 | 46000 | 21920.26 |
| 47 | 2024-04-02 | 116.03 | 47000 | 26984.96 |
| 48 | 2024-05-02 | 130.7 | 48000 | 31396.75 |
| 49 | 2024-06-03 | 127.1 | 49000 | 31531.95 |
| 50 | 2024-07-02 | 111.5 | 50000 | 28661.78 |
| 51 | 2024-08-01 | 110.25 | 51000 | 29340.46 |
| 52 | 2024-09-02 | 115.4 | 52000 | 31711.02 |
| 53 | 2024-10-02 | 195.4 | 53000 | 54694.39 |
| 54 | 2024-11-01 | 168.4 | 54000 | 48136.82 |
| 55 | 2024-12-02 | 157.6 | 55000 | 46049.66 |
| 56 | 2025-01-02 | 142.8 | 56000 | 42725.20 |
| 57 | 2025-02-03 | 162.2 | 57000 | 49529.61 |
| 58 | 2025-03-03 | 169.3 | 58000 | 52697.67 |
| 59 | 2025-04-01 | 171.5 | 59000 | 54382.46 |
| 60 | 2025-05-02 | 146.281 | 60000 | 47385.55 |
| 61 | 2025-06-02 | 142.781 | 61000 | 47251.77 |
| 62 | 2025-07-02 | 142.181 | 62000 | 48053.21 |
| 63 | 2025-08-01 | 136.881 | 63000 | 47261.96 |
| 64 | 2025-09-01 | 135.581 | 64000 | 47813.10 |
| 65 | 2025-10-02 | 156.981 | 65000 | 56359.88 |
| 66 | 2025-11-03 | 141.381 | 66000 | 51759.11 |
| 67 | 2025-12-01 | 131.281 | 67000 | 49061.53 |
| 68 | 2026-01-02 | 129.281 | 68000 | 49314.11 |