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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-08-06 | 21.51 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 30.71 | 2000 | 2427.71 |
| 3 | 2020-10-01 | 22.66 | 3000 | 2791.33 |
| 4 | 2020-11-02 | 18.93 | 4000 | 3331.86 |
| 5 | 2020-12-01 | 20.19 | 5000 | 4553.63 |
| 6 | 2021-01-04 | 20 | 6000 | 5510.78 |
| 7 | 2021-02-01 | 21.54 | 7000 | 6935.11 |
| 8 | 2021-03-01 | 24.3 | 8000 | 8823.73 |
| 9 | 2021-04-01 | 23.66 | 9000 | 9591.34 |
| 10 | 2021-05-03 | 23.61 | 10000 | 10571.07 |
| 11 | 2021-06-01 | 19.02 | 11000 | 9515.96 |
| 12 | 2021-07-01 | 20.12 | 12000 | 11066.30 |
| 13 | 2021-08-02 | 19 | 13000 | 11450.28 |
| 14 | 2021-09-01 | 18.5 | 14000 | 12148.96 |
| 15 | 2021-10-01 | 16.97 | 15000 | 12144.21 |
| 16 | 2021-11-01 | 18.68 | 16000 | 14367.93 |
| 17 | 2021-12-01 | 16.43 | 17000 | 13637.32 |
| 18 | 2022-01-03 | 15.84 | 18000 | 14147.60 |
| 19 | 2022-02-01 | 13.46 | 19000 | 13021.89 |
| 20 | 2022-03-01 | 14.49 | 20000 | 15018.37 |
| 21 | 2022-04-01 | 13.16 | 21000 | 14639.87 |
| 22 | 2022-05-02 | 11.13 | 22000 | 13381.59 |
| 23 | 2022-06-01 | 10.9 | 23000 | 14105.06 |
| 24 | 2022-07-01 | 9.73 | 24000 | 13591.03 |
| 25 | 2022-08-01 | 12.01 | 25000 | 17775.78 |
| 26 | 2022-09-01 | 9.74 | 26000 | 15415.99 |
| 27 | 2022-10-03 | 8.7 | 27000 | 14769.93 |
| 28 | 2022-11-01 | 9.03 | 28000 | 16330.17 |
| 29 | 2022-12-01 | 10.66 | 29000 | 20277.92 |
| 30 | 2023-01-03 | 9.21 | 30000 | 18519.67 |
| 31 | 2023-02-01 | 11.85 | 31000 | 24828.23 |
| 32 | 2023-03-01 | 10.15 | 32000 | 22266.38 |
| 33 | 2023-04-03 | 11.24 | 33000 | 25657.54 |
| 34 | 2023-05-01 | 10.81 | 34000 | 25675.98 |
| 35 | 2023-06-01 | 10.19 | 35000 | 25203.36 |
| 36 | 2023-07-03 | 11.09 | 36000 | 28429.36 |
| 37 | 2023-08-01 | 12.78 | 37000 | 33761.70 |
| 38 | 2023-09-01 | 12.64 | 38000 | 34391.85 |
| 39 | 2023-10-02 | 10.11 | 39000 | 28508.04 |
| 40 | 2023-11-01 | 9.64 | 40000 | 28182.74 |
| 41 | 2023-12-01 | 11.99 | 41000 | 36053.02 |
| 42 | 2024-01-02 | 16.4 | 42000 | 50313.55 |
| 43 | 2024-02-01 | 14.8 | 43000 | 46404.91 |
| 44 | 2024-03-01 | 14.99 | 44000 | 48000.65 |
| 45 | 2024-04-01 | 15.98 | 45000 | 52170.81 |
| 46 | 2024-05-01 | 14.48 | 46000 | 48273.67 |
| 47 | 2024-06-03 | 16.27 | 47000 | 55241.21 |
| 48 | 2024-07-01 | 15.28 | 48000 | 52879.88 |
| 49 | 2024-08-01 | 17.48 | 49000 | 61493.47 |
| 50 | 2024-09-03 | 21.72 | 50000 | 77409.51 |
| 51 | 2024-10-01 | 21.39 | 51000 | 77233.40 |
| 52 | 2024-11-01 | 17.83 | 52000 | 65379.22 |
| 53 | 2024-12-02 | 16.3 | 53000 | 60769.00 |
| 54 | 2025-01-02 | 12.97 | 54000 | 49354.23 |
| 55 | 2025-02-03 | 14.31 | 55000 | 55453.28 |
| 56 | 2025-03-03 | 16.18 | 56000 | 63699.79 |
| 57 | 2025-04-01 | 15.52 | 57000 | 62101.41 |
| 58 | 2025-05-01 | 15.7 | 58000 | 63821.66 |
| 59 | 2025-06-02 | 15.44 | 59000 | 63764.74 |
| 60 | 2025-07-01 | 17.4 | 60000 | 72859.22 |
| 61 | 2025-08-01 | 19.46 | 61000 | 82485.09 |
| 62 | 2025-09-02 | 20.08 | 62000 | 86113.08 |
| 63 | 2025-10-01 | 22.51 | 63000 | 97534.14 |
| 64 | 2025-11-03 | 19.81 | 64000 | 86835.24 |
| 65 | 2025-12-01 | 23.23 | 65000 | 102826.48 |
| 66 | 2026-01-02 | 22.8 | 66000 | 101923.11 |