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 | 2020-12-09 | 189.51 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 139.19 | 2000 | 1734.47 |
| 3 | 2021-02-01 | 191.17 | 3000 | 3382.21 |
| 4 | 2021-03-01 | 168.89 | 4000 | 3988.02 |
| 5 | 2021-04-01 | 133.14 | 5000 | 4143.85 |
| 6 | 2021-05-03 | 140.47 | 6000 | 5371.99 |
| 7 | 2021-06-01 | 149.27 | 7000 | 6708.53 |
| 8 | 2021-07-01 | 180.59 | 8000 | 9116.12 |
| 9 | 2021-08-02 | 177.63 | 9000 | 9966.70 |
| 10 | 2021-09-01 | 191.8 | 10000 | 11761.77 |
| 11 | 2021-10-01 | 203.99 | 11000 | 13509.30 |
| 12 | 2021-11-01 | 197.94 | 12000 | 14108.64 |
| 13 | 2021-12-01 | 161.62 | 13000 | 12519.85 |
| 14 | 2022-01-03 | 145.34 | 14000 | 12258.72 |
| 15 | 2022-02-01 | 114.62 | 15000 | 10667.64 |
| 16 | 2022-03-01 | 102.43 | 16000 | 10533.12 |
| 17 | 2022-04-01 | 120.9 | 17000 | 13432.43 |
| 18 | 2022-05-02 | 82.26 | 18000 | 10139.39 |
| 19 | 2022-06-01 | 71.95 | 19000 | 9868.57 |
| 20 | 2022-07-01 | 67.95 | 20000 | 10319.94 |
| 21 | 2022-08-01 | 72.03 | 21000 | 11939.59 |
| 22 | 2022-09-01 | 58.88 | 22000 | 10759.87 |
| 23 | 2022-10-03 | 50.52 | 23000 | 10232.14 |
| 24 | 2022-11-01 | 45.1 | 24000 | 10134.39 |
| 25 | 2022-12-01 | 57.12 | 25000 | 13835.40 |
| 26 | 2023-01-03 | 48.36 | 26000 | 12713.58 |
| 27 | 2023-02-01 | 58.91 | 27000 | 16487.12 |
| 28 | 2023-03-01 | 53.92 | 28000 | 16090.57 |
| 29 | 2023-04-03 | 63.94 | 29000 | 20080.70 |
| 30 | 2023-05-01 | 62.2 | 30000 | 20534.24 |
| 31 | 2023-06-01 | 67.57 | 31000 | 23307.05 |
| 32 | 2023-07-03 | 78.71 | 32000 | 28149.60 |
| 33 | 2023-08-01 | 86.59 | 33000 | 31967.77 |
| 34 | 2023-09-01 | 84.04 | 34000 | 32026.35 |
| 35 | 2023-10-02 | 79.44 | 35000 | 31273.36 |
| 36 | 2023-11-01 | 75.9 | 36000 | 30879.76 |
| 37 | 2023-12-01 | 96.58 | 37000 | 40293.38 |
| 38 | 2024-01-02 | 96.46 | 38000 | 41243.31 |
| 39 | 2024-02-01 | 107.3 | 39000 | 46878.16 |
| 40 | 2024-03-01 | 127.43 | 40000 | 56672.73 |
| 41 | 2024-04-01 | 138.25 | 41000 | 62484.78 |
| 42 | 2024-05-01 | 127.46 | 42000 | 58608.03 |
| 43 | 2024-06-03 | 110.82 | 43000 | 51956.70 |
| 44 | 2024-07-01 | 108.51 | 44000 | 51873.69 |
| 45 | 2024-08-01 | 108.2 | 45000 | 52725.49 |
| 46 | 2024-09-03 | 125.05 | 46000 | 61936.44 |
| 47 | 2024-10-01 | 141.93 | 47000 | 71296.99 |
| 48 | 2024-11-01 | 155.66 | 48000 | 79194.10 |
| 49 | 2024-12-02 | 176.37 | 49000 | 90730.59 |
| 50 | 2025-01-02 | 170.65 | 50000 | 88788.03 |
| 51 | 2025-02-03 | 190.8 | 51000 | 100271.94 |
| 52 | 2025-03-03 | 198.1 | 52000 | 105108.34 |
| 53 | 2025-04-01 | 182.42 | 53000 | 97788.81 |
| 54 | 2025-05-01 | 196.2 | 54000 | 106175.78 |
| 55 | 2025-06-02 | 212.79 | 55000 | 116153.64 |
| 56 | 2025-07-01 | 238.01 | 56000 | 130920.24 |
| 57 | 2025-08-01 | 248.35 | 57000 | 137607.88 |
| 58 | 2025-09-02 | 244.1 | 58000 | 136253.00 |
| 59 | 2025-10-01 | 267.64 | 59000 | 150392.68 |
| 60 | 2025-11-03 | 242.05 | 60000 | 137013.11 |
| 61 | 2025-12-01 | 205.58 | 61000 | 117369.16 |
| 62 | 2026-01-02 | 219.79 | 62000 | 126481.89 |