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 | 2020-07-24 | 19.01 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 19.12 | 2000 | 2005.79 |
| 3 | 2020-09-01 | 27.27 | 3000 | 3860.76 |
| 4 | 2020-10-01 | 30.94 | 4000 | 5380.35 |
| 5 | 2020-11-02 | 25.12 | 5000 | 5368.27 |
| 6 | 2020-12-01 | 43.08 | 6000 | 10206.41 |
| 7 | 2021-01-04 | 32.57 | 7000 | 8716.41 |
| 8 | 2021-02-01 | 36.34 | 8000 | 10725.34 |
| 9 | 2021-03-01 | 36.25 | 9000 | 11698.78 |
| 10 | 2021-04-01 | 31.03 | 10000 | 11014.15 |
| 11 | 2021-05-03 | 33.71 | 11000 | 12965.42 |
| 12 | 2021-06-01 | 28.58 | 12000 | 11992.34 |
| 13 | 2021-07-01 | 27.6 | 13000 | 12581.13 |
| 14 | 2021-08-02 | 31.91 | 14000 | 15545.79 |
| 15 | 2021-09-01 | 31.95 | 15000 | 16565.27 |
| 16 | 2021-10-01 | 31.24 | 16000 | 17197.16 |
| 17 | 2021-11-01 | 34.5 | 17000 | 19991.74 |
| 18 | 2021-12-01 | 28.41 | 18000 | 17462.76 |
| 19 | 2022-01-03 | 29.65 | 19000 | 19224.95 |
| 20 | 2022-02-01 | 18.95 | 20000 | 13287.11 |
| 21 | 2022-03-01 | 15.53 | 21000 | 11889.12 |
| 22 | 2022-04-01 | 13.95 | 22000 | 11679.54 |
| 23 | 2022-05-02 | 11.96 | 23000 | 11013.43 |
| 24 | 2022-06-01 | 9.54 | 24000 | 9784.96 |
| 25 | 2022-07-01 | 13.32 | 25000 | 14662.01 |
| 26 | 2022-08-01 | 15.41 | 26000 | 17962.59 |
| 27 | 2022-09-01 | 16.39 | 27000 | 20104.92 |
| 28 | 2022-10-03 | 13.11 | 28000 | 17081.48 |
| 29 | 2022-11-01 | 13.19 | 29000 | 18185.72 |
| 30 | 2022-12-01 | 12.18 | 30000 | 17793.18 |
| 31 | 2023-01-03 | 10.85 | 31000 | 16850.24 |
| 32 | 2023-02-01 | 12.36 | 32000 | 20195.30 |
| 33 | 2023-03-01 | 9.17 | 33000 | 15983.08 |
| 34 | 2023-04-03 | 8.86 | 34000 | 16442.76 |
| 35 | 2023-05-01 | 9.9 | 35000 | 19372.84 |
| 36 | 2023-06-01 | 10.17 | 36000 | 20901.19 |
| 37 | 2023-07-03 | 10.06 | 37000 | 21675.12 |
| 38 | 2023-08-01 | 9.5 | 38000 | 21468.55 |
| 39 | 2023-09-01 | 8.65 | 39000 | 20547.68 |
| 40 | 2023-10-02 | 7.23 | 40000 | 18174.53 |
| 41 | 2023-11-01 | 5.66 | 41000 | 15227.92 |
| 42 | 2023-12-01 | 6.91 | 42000 | 19590.98 |
| 43 | 2024-01-02 | 10.22 | 43000 | 29975.37 |
| 44 | 2024-02-01 | 8.15 | 44000 | 24904.04 |
| 45 | 2024-03-01 | 13.56 | 45000 | 42435.43 |
| 46 | 2024-04-01 | 14.58 | 46000 | 46627.47 |
| 47 | 2024-05-01 | 13.08 | 47000 | 42830.41 |
| 48 | 2024-06-03 | 16.05 | 48000 | 53555.66 |
| 49 | 2024-07-01 | 20.91 | 49000 | 70772.51 |
| 50 | 2024-08-01 | 21.47 | 50000 | 73667.90 |
| 51 | 2024-09-03 | 24.86 | 51000 | 86299.68 |
| 52 | 2024-10-01 | 22.09 | 52000 | 77683.83 |
| 53 | 2024-11-01 | 24.47 | 53000 | 87053.56 |
| 54 | 2024-12-02 | 21.49 | 54000 | 77452.03 |
| 55 | 2025-01-02 | 19.51 | 55000 | 71315.92 |
| 56 | 2025-02-03 | 18.95 | 56000 | 70268.92 |
| 57 | 2025-03-03 | 14.19 | 57000 | 53618.26 |
| 58 | 2025-04-01 | 10.47 | 58000 | 40561.88 |
| 59 | 2025-05-01 | 11.16 | 59000 | 44235.02 |
| 60 | 2025-06-02 | 12.14 | 60000 | 49119.45 |
| 61 | 2025-07-01 | 11.71 | 61000 | 48379.64 |
| 62 | 2025-08-01 | 11.04 | 62000 | 46611.55 |
| 63 | 2025-09-02 | 9.11 | 63000 | 39462.97 |
| 64 | 2025-10-01 | 9.4 | 64000 | 41719.20 |
| 65 | 2025-11-03 | 12.62 | 65000 | 57010.25 |
| 66 | 2025-12-01 | 16.91 | 66000 | 77390.12 |
| 67 | 2026-01-02 | 18.06 | 67000 | 83653.19 |