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 | 2020-07-27 | 15.05 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 17.48 | 2000 | 2161.46 |
| 3 | 2020-09-01 | 14.32 | 3000 | 2770.72 |
| 4 | 2020-10-09 | 14.92 | 4000 | 3886.81 |
| 5 | 2020-11-02 | 15.45 | 5000 | 5024.88 |
| 6 | 2020-12-01 | 16.19 | 6000 | 6265.55 |
| 7 | 2021-01-04 | 14.34 | 7000 | 6549.60 |
| 8 | 2021-02-01 | 15.23 | 8000 | 7956.10 |
| 9 | 2021-03-01 | 15.57 | 9000 | 9133.71 |
| 10 | 2021-04-01 | 16.4 | 10000 | 10620.61 |
| 11 | 2021-05-06 | 17.09 | 11000 | 12067.45 |
| 12 | 2021-06-01 | 16.47 | 12000 | 12629.66 |
| 13 | 2021-07-01 | 18.36 | 13000 | 15078.97 |
| 14 | 2021-08-02 | 17.56 | 14000 | 15421.93 |
| 15 | 2021-09-01 | 17.01 | 15000 | 15938.90 |
| 16 | 2021-10-08 | 22.6 | 16000 | 22176.90 |
| 17 | 2021-11-01 | 20.95 | 17000 | 21557.79 |
| 18 | 2021-12-01 | 19.72 | 18000 | 21292.11 |
| 19 | 2022-01-04 | 19.56 | 19000 | 22119.35 |
| 20 | 2022-02-07 | 17.73 | 20000 | 21049.90 |
| 21 | 2022-03-01 | 15.96 | 21000 | 19948.47 |
| 22 | 2022-04-01 | 14.92 | 22000 | 19648.57 |
| 23 | 2022-05-05 | 12.21 | 23000 | 17079.70 |
| 24 | 2022-06-01 | 12.87 | 24000 | 19002.92 |
| 25 | 2022-07-01 | 13.05 | 25000 | 20268.70 |
| 26 | 2022-08-01 | 12.81 | 26000 | 20895.94 |
| 27 | 2022-09-01 | 12.37 | 27000 | 21178.20 |
| 28 | 2022-10-10 | 12.97 | 28000 | 23205.44 |
| 29 | 2022-11-01 | 14.32 | 29000 | 26620.81 |
| 30 | 2022-12-01 | 14.22 | 30000 | 27434.91 |
| 31 | 2023-01-03 | 13.45 | 31000 | 26949.34 |
| 32 | 2023-02-01 | 14.17 | 32000 | 29391.98 |
| 33 | 2023-03-01 | 13.93 | 33000 | 29894.16 |
| 34 | 2023-04-03 | 13.54 | 34000 | 30057.21 |
| 35 | 2023-05-04 | 13.21 | 35000 | 30324.65 |
| 36 | 2023-06-01 | 14.1 | 36000 | 33367.72 |
| 37 | 2023-07-03 | 14.59 | 37000 | 35527.30 |
| 38 | 2023-08-01 | 15.03 | 38000 | 37598.72 |
| 39 | 2023-09-01 | 16.62 | 39000 | 42576.23 |
| 40 | 2023-10-09 | 16.48 | 40000 | 43217.59 |
| 41 | 2023-11-01 | 17.22 | 41000 | 46158.18 |
| 42 | 2023-12-01 | 23.28 | 42000 | 63402.00 |
| 43 | 2024-01-02 | 33.15 | 43000 | 91282.49 |
| 44 | 2024-02-01 | 25.24 | 44000 | 70501.36 |
| 45 | 2024-03-01 | 27.52 | 45000 | 77869.95 |
| 46 | 2024-04-01 | 26.49 | 46000 | 75955.48 |
| 47 | 2024-05-06 | 25.99 | 47000 | 75521.82 |
| 48 | 2024-06-03 | 23.89 | 48000 | 70419.63 |
| 49 | 2024-07-01 | 21.28 | 49000 | 63726.24 |
| 50 | 2024-08-01 | 23.62 | 50000 | 71733.73 |
| 51 | 2024-09-02 | 24.28 | 51000 | 74738.14 |
| 52 | 2024-10-08 | 37 | 52000 | 114892.55 |
| 53 | 2024-11-01 | 39.55 | 53000 | 123810.83 |
| 54 | 2024-12-02 | 50.67 | 54000 | 159621.86 |
| 55 | 2025-01-02 | 39.31 | 55000 | 124835.31 |
| 56 | 2025-02-05 | 43.2 | 56000 | 138188.64 |
| 57 | 2025-03-03 | 52.23 | 57000 | 168073.91 |
| 58 | 2025-04-01 | 51.07 | 58000 | 165341.08 |
| 59 | 2025-05-06 | 53.28 | 59000 | 173496.04 |
| 60 | 2025-06-03 | 55.36 | 60000 | 181269.15 |
| 61 | 2025-07-01 | 53.68 | 61000 | 176768.21 |
| 62 | 2025-08-01 | 54.57 | 62000 | 180698.98 |
| 63 | 2025-09-01 | 60.18 | 63000 | 200275.51 |
| 64 | 2025-10-09 | 52.78 | 64000 | 176648.75 |
| 65 | 2025-11-03 | 54.34 | 65000 | 182869.89 |
| 66 | 2025-12-01 | 48.48 | 66000 | 164149.29 |
| 67 | 2026-01-16 | 49.05 | 67000 | 167079.26 |