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 | 2020-07-17 | 41.31 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 55.11 | 2000 | 2334.06 |
| 3 | 2020-09-01 | 50.02 | 3000 | 3118.48 |
| 4 | 2020-10-09 | 45.29 | 4000 | 3823.59 |
| 5 | 2020-11-02 | 45.19 | 5000 | 4815.15 |
| 6 | 2020-12-01 | 43.9 | 6000 | 5677.70 |
| 7 | 2021-01-04 | 36.37 | 7000 | 5703.82 |
| 8 | 2021-02-01 | 33.94 | 8000 | 6322.73 |
| 9 | 2021-03-01 | 35.06 | 9000 | 7531.38 |
| 10 | 2021-04-01 | 33.5 | 10000 | 8196.27 |
| 11 | 2021-05-06 | 32.26 | 11000 | 8892.88 |
| 12 | 2021-06-01 | 34.2 | 12000 | 10427.67 |
| 13 | 2021-07-01 | 33.49 | 13000 | 11211.19 |
| 14 | 2021-08-02 | 32.33 | 14000 | 11822.87 |
| 15 | 2021-09-01 | 36.6 | 15000 | 14384.38 |
| 16 | 2021-10-08 | 33.34 | 16000 | 14103.14 |
| 17 | 2021-11-01 | 28.26 | 17000 | 12954.25 |
| 18 | 2021-12-01 | 31.2 | 18000 | 15301.94 |
| 19 | 2022-01-04 | 30.59 | 19000 | 16002.77 |
| 20 | 2022-02-07 | 28.87 | 20000 | 16102.97 |
| 21 | 2022-03-01 | 29.62 | 21000 | 17521.30 |
| 22 | 2022-04-01 | 28.18 | 22000 | 17669.49 |
| 23 | 2022-05-05 | 22.25 | 23000 | 14951.25 |
| 24 | 2022-06-01 | 23.45 | 24000 | 16757.61 |
| 25 | 2022-07-01 | 24.32 | 25000 | 18379.32 |
| 26 | 2022-08-01 | 24.55 | 26000 | 19553.13 |
| 27 | 2022-09-01 | 23.74 | 27000 | 19908.00 |
| 28 | 2022-10-10 | 20.97 | 28000 | 18585.12 |
| 29 | 2022-11-01 | 24.4 | 29000 | 22625.03 |
| 30 | 2022-12-01 | 24.67 | 30000 | 23875.39 |
| 31 | 2023-01-03 | 23.35 | 31000 | 23597.91 |
| 32 | 2023-02-01 | 24.66 | 32000 | 25921.82 |
| 33 | 2023-03-01 | 26.73 | 33000 | 29097.74 |
| 34 | 2023-04-03 | 26.46 | 34000 | 29803.82 |
| 35 | 2023-05-04 | 23.83 | 35000 | 27841.46 |
| 36 | 2023-06-01 | 28.7 | 36000 | 34531.26 |
| 37 | 2023-07-03 | 27.54 | 37000 | 34135.57 |
| 38 | 2023-08-01 | 27.6 | 38000 | 35209.94 |
| 39 | 2023-09-01 | 26.88 | 39000 | 35291.42 |
| 40 | 2023-10-09 | 28.27 | 40000 | 38116.38 |
| 41 | 2023-11-01 | 30.35 | 41000 | 41920.84 |
| 42 | 2023-12-01 | 31.14 | 42000 | 44012.03 |
| 43 | 2024-01-02 | 32.68 | 43000 | 47188.60 |
| 44 | 2024-02-01 | 25.53 | 44000 | 37864.29 |
| 45 | 2024-03-01 | 24.94 | 45000 | 37989.25 |
| 46 | 2024-04-01 | 27.7 | 46000 | 43193.35 |
| 47 | 2024-05-06 | 26.56 | 47000 | 42415.72 |
| 48 | 2024-06-03 | 24.59 | 48000 | 40269.67 |
| 49 | 2024-07-01 | 24.22 | 49000 | 40663.74 |
| 50 | 2024-08-01 | 32.53 | 50000 | 55615.67 |
| 51 | 2024-09-02 | 26.55 | 51000 | 46391.82 |
| 52 | 2024-10-08 | 37.81 | 52000 | 67066.85 |
| 53 | 2024-11-01 | 28.93 | 53000 | 52315.63 |
| 54 | 2024-12-02 | 32.67 | 54000 | 60078.87 |
| 55 | 2025-01-02 | 28.32 | 55000 | 53079.39 |
| 56 | 2025-02-05 | 28.61 | 56000 | 54622.92 |
| 57 | 2025-03-03 | 29.27 | 57000 | 56883.01 |
| 58 | 2025-04-01 | 28.95 | 58000 | 57261.13 |
| 59 | 2025-05-06 | 28.3 | 59000 | 56975.47 |
| 60 | 2025-06-03 | 28.21 | 60000 | 57794.28 |
| 61 | 2025-07-01 | 29.81 | 61000 | 62072.22 |
| 62 | 2025-08-01 | 30.98 | 62000 | 65508.47 |
| 63 | 2025-09-01 | 30.12 | 63000 | 64689.97 |
| 64 | 2025-10-09 | 28.41 | 64000 | 62017.33 |
| 65 | 2025-11-03 | 30.87 | 65000 | 68387.36 |
| 66 | 2025-12-01 | 30.55 | 66000 | 68678.45 |
| 67 | 2026-01-16 | 31.88 | 67000 | 72668.38 |