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 | 2020-12-22 | 20.45 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 27.5 | 2000 | 2344.74 |
| 3 | 2021-02-01 | 22 | 3000 | 2875.79 |
| 4 | 2021-03-01 | 21.35 | 4000 | 3790.83 |
| 5 | 2021-04-01 | 21.19 | 5000 | 4762.42 |
| 6 | 2021-05-06 | 19.26 | 6000 | 5328.65 |
| 7 | 2021-06-01 | 33.37 | 7000 | 10232.46 |
| 8 | 2021-07-01 | 36.91 | 8000 | 12317.95 |
| 9 | 2021-08-02 | 36.79 | 9000 | 13277.91 |
| 10 | 2021-09-01 | 37.8 | 10000 | 14642.43 |
| 11 | 2021-10-08 | 34.4 | 11000 | 14325.38 |
| 12 | 2021-11-01 | 37.05 | 12000 | 16428.94 |
| 13 | 2021-12-01 | 39.85 | 13000 | 18670.53 |
| 14 | 2022-01-04 | 35.67 | 14000 | 17712.12 |
| 15 | 2022-02-07 | 33.48 | 15000 | 17624.66 |
| 16 | 2022-03-01 | 33.55 | 16000 | 18661.51 |
| 17 | 2022-04-01 | 29.75 | 17000 | 17547.84 |
| 18 | 2022-05-05 | 26.05 | 18000 | 16365.42 |
| 19 | 2022-06-01 | 28.12 | 19000 | 18665.85 |
| 20 | 2022-07-01 | 31.27 | 20000 | 21756.80 |
| 21 | 2022-08-01 | 32.86 | 21000 | 23863.08 |
| 22 | 2022-09-01 | 32.33 | 22000 | 24478.19 |
| 23 | 2022-10-10 | 36.81 | 23000 | 28870.16 |
| 24 | 2022-11-01 | 37.18 | 24000 | 30160.35 |
| 25 | 2022-12-01 | 35.35 | 25000 | 29675.86 |
| 26 | 2023-01-03 | 32.31 | 26000 | 28123.82 |
| 27 | 2023-02-01 | 33.31 | 27000 | 29994.26 |
| 28 | 2023-03-01 | 30.53 | 28000 | 28490.98 |
| 29 | 2023-04-03 | 38.46 | 29000 | 36891.36 |
| 30 | 2023-05-04 | 47.6 | 30000 | 46658.57 |
| 31 | 2023-06-01 | 44.31 | 31000 | 44433.64 |
| 32 | 2023-07-03 | 51.01 | 32000 | 52152.34 |
| 33 | 2023-08-01 | 40.77 | 33000 | 42683.02 |
| 34 | 2023-09-01 | 36.21 | 34000 | 38909.05 |
| 35 | 2023-10-09 | 38.95 | 35000 | 42853.29 |
| 36 | 2023-11-01 | 37.34 | 36000 | 42081.95 |
| 37 | 2023-12-01 | 44.28 | 37000 | 50903.28 |
| 38 | 2024-01-02 | 40.34 | 38000 | 47373.95 |
| 39 | 2024-02-01 | 31.28 | 39000 | 37734.19 |
| 40 | 2024-03-01 | 38.48 | 40000 | 47419.81 |
| 41 | 2024-04-01 | 41.01 | 41000 | 51537.58 |
| 42 | 2024-05-06 | 36.49 | 42000 | 46857.27 |
| 43 | 2024-06-03 | 29.42 | 43000 | 38778.59 |
| 44 | 2024-07-01 | 22.38 | 44000 | 30499.14 |
| 45 | 2024-08-01 | 22.02 | 45000 | 31008.54 |
| 46 | 2024-09-02 | 18.41 | 46000 | 26924.94 |
| 47 | 2024-10-08 | 23.6 | 47000 | 35515.41 |
| 48 | 2024-11-01 | 23.79 | 48000 | 36801.34 |
| 49 | 2024-12-02 | 23.36 | 49000 | 37136.16 |
| 50 | 2025-01-02 | 19.73 | 50000 | 32365.43 |
| 51 | 2025-02-05 | 21.03 | 51000 | 35497.97 |
| 52 | 2025-03-03 | 22.65 | 52000 | 39232.48 |
| 53 | 2025-04-01 | 20.99 | 53000 | 37357.16 |
| 54 | 2025-05-06 | 20.46 | 54000 | 37413.89 |
| 55 | 2025-06-03 | 20.63 | 55000 | 38724.76 |
| 56 | 2025-07-01 | 21.36 | 56000 | 41095.05 |
| 57 | 2025-08-01 | 22.8 | 57000 | 44865.50 |
| 58 | 2025-09-01 | 22.41 | 58000 | 45098.07 |
| 59 | 2025-10-09 | 20.36 | 59000 | 41972.63 |
| 60 | 2025-11-03 | 21.59 | 60000 | 45508.30 |
| 61 | 2025-12-01 | 21.47 | 61000 | 46255.36 |
| 62 | 2026-01-16 | 22.02 | 62000 | 48440.29 |