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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-15 | 56 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 51.65 | 2000 | 1922.32 |
| 3 | 2020-12-01 | 69.71 | 3000 | 3594.48 |
| 4 | 2021-01-04 | 124.14 | 4000 | 7401.08 |
| 5 | 2021-02-01 | 121.4 | 5000 | 8237.72 |
| 6 | 2021-03-01 | 92.17 | 6000 | 7254.29 |
| 7 | 2021-04-01 | 78.21 | 7000 | 7155.56 |
| 8 | 2021-05-06 | 74.76 | 8000 | 7839.91 |
| 9 | 2021-06-01 | 91.51 | 9000 | 10596.45 |
| 10 | 2021-07-01 | 82 | 10000 | 10495.23 |
| 11 | 2021-08-02 | 72.69 | 11000 | 10303.64 |
| 12 | 2021-09-01 | 68.83 | 12000 | 10756.49 |
| 13 | 2021-10-08 | 72.33 | 13000 | 12303.46 |
| 14 | 2021-11-01 | 60.41 | 14000 | 11275.85 |
| 15 | 2021-12-01 | 61.31 | 15000 | 12443.84 |
| 16 | 2022-01-04 | 64.61 | 16000 | 14113.63 |
| 17 | 2022-02-07 | 57.48 | 17000 | 13556.12 |
| 18 | 2022-03-01 | 54.56 | 18000 | 13867.47 |
| 19 | 2022-04-01 | 50.21 | 19000 | 13761.83 |
| 20 | 2022-05-05 | 44.28 | 20000 | 13136.51 |
| 21 | 2022-06-01 | 45.26 | 21000 | 14427.24 |
| 22 | 2022-07-01 | 54.39 | 22000 | 18337.55 |
| 23 | 2022-08-01 | 46.31 | 23000 | 16613.39 |
| 24 | 2022-09-01 | 45.64 | 24000 | 17373.03 |
| 25 | 2022-10-10 | 42.59 | 25000 | 17212.04 |
| 26 | 2022-11-01 | 39.79 | 26000 | 17080.46 |
| 27 | 2022-12-01 | 42.89 | 27000 | 19411.19 |
| 28 | 2023-01-03 | 43.25 | 28000 | 20574.11 |
| 29 | 2023-02-01 | 45.13 | 29000 | 22468.43 |
| 30 | 2023-03-01 | 46.69 | 30000 | 24245.10 |
| 31 | 2023-04-03 | 43.24 | 31000 | 23453.59 |
| 32 | 2023-05-04 | 43.65 | 32000 | 24675.97 |
| 33 | 2023-06-01 | 40.65 | 33000 | 23980.03 |
| 34 | 2023-07-03 | 41.49 | 34000 | 25475.56 |
| 35 | 2023-08-01 | 42.4 | 35000 | 27034.31 |
| 36 | 2023-09-01 | 36.13 | 36000 | 24036.55 |
| 37 | 2023-10-09 | 34.53 | 37000 | 23972.10 |
| 38 | 2023-11-01 | 35.24 | 38000 | 25465.01 |
| 39 | 2023-12-01 | 34.03 | 39000 | 25590.65 |
| 40 | 2024-01-02 | 33.1 | 40000 | 25891.28 |
| 41 | 2024-02-01 | 30.07 | 41000 | 24521.18 |
| 42 | 2024-03-01 | 32.4 | 42000 | 27421.22 |
| 43 | 2024-04-01 | 31.4 | 43000 | 27574.89 |
| 44 | 2024-05-06 | 32.1 | 44000 | 29189.61 |
| 45 | 2024-06-03 | 30.34 | 45000 | 28589.19 |
| 46 | 2024-07-01 | 28.03 | 46000 | 27412.49 |
| 47 | 2024-08-01 | 27.26 | 47000 | 27659.45 |
| 48 | 2024-09-02 | 25.89 | 48000 | 27269.38 |
| 49 | 2024-10-08 | 41.85 | 49000 | 45079.70 |
| 50 | 2024-11-01 | 32.56 | 50000 | 36072.76 |
| 51 | 2024-12-02 | 35.38 | 51000 | 40197.00 |
| 52 | 2025-01-02 | 32.08 | 52000 | 37447.70 |
| 53 | 2025-02-05 | 31.04 | 53000 | 37233.69 |
| 54 | 2025-03-03 | 32.29 | 54000 | 39733.11 |
| 55 | 2025-04-01 | 32.67 | 55000 | 41200.70 |
| 56 | 2025-05-06 | 32.28 | 56000 | 41708.87 |
| 57 | 2025-06-03 | 31.14 | 57000 | 41235.88 |
| 58 | 2025-07-01 | 29.91 | 58000 | 40607.10 |
| 59 | 2025-08-01 | 30.77 | 59000 | 42774.67 |
| 60 | 2025-09-01 | 34.35 | 60000 | 48751.38 |
| 61 | 2025-10-09 | 32.07 | 61000 | 46515.48 |
| 62 | 2025-11-03 | 32.45 | 62000 | 48066.65 |
| 63 | 2025-12-01 | 30.21 | 63000 | 45748.64 |
| 64 | 2026-01-05 | 29.86 | 64000 | 46218.62 |