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 | 2020-12-21 | 14.42 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 14.02 | 2000 | 1972.26 |
| 3 | 2021-02-01 | 21.25 | 3000 | 3989.34 |
| 4 | 2021-03-01 | 20.15 | 4000 | 4782.83 |
| 5 | 2021-04-01 | 16.6 | 5000 | 4940.20 |
| 6 | 2021-05-03 | 21.2 | 6000 | 7309.17 |
| 7 | 2021-06-01 | 21.85 | 7000 | 8533.27 |
| 8 | 2021-07-02 | 21.25 | 8000 | 9298.95 |
| 9 | 2021-08-02 | 18.44 | 9000 | 9069.30 |
| 10 | 2021-09-01 | 18.78 | 10000 | 10236.52 |
| 11 | 2021-10-04 | 19.62 | 11000 | 11694.38 |
| 12 | 2021-11-01 | 17.42 | 12000 | 11383.09 |
| 13 | 2021-12-01 | 15.58 | 13000 | 11180.74 |
| 14 | 2022-01-03 | 14.4 | 14000 | 11333.93 |
| 15 | 2022-02-04 | 9.58 | 15000 | 8540.21 |
| 16 | 2022-03-01 | 8.54 | 16000 | 8613.09 |
| 17 | 2022-04-01 | 7.73 | 17000 | 8796.16 |
| 18 | 2022-05-03 | 7.76 | 18000 | 9830.30 |
| 19 | 2022-06-01 | 7.1 | 19000 | 9994.22 |
| 20 | 2022-07-04 | 6.23 | 20000 | 9769.57 |
| 21 | 2022-08-01 | 4.17 | 21000 | 7539.18 |
| 22 | 2022-09-01 | 5.33 | 22000 | 10636.41 |
| 23 | 2022-10-03 | 4.12 | 23000 | 9221.77 |
| 24 | 2022-11-01 | 3.64 | 24000 | 9147.39 |
| 25 | 2022-12-01 | 4.51 | 25000 | 12333.71 |
| 26 | 2023-01-03 | 5.23 | 26000 | 15302.73 |
| 27 | 2023-02-01 | 7.21 | 27000 | 22096.12 |
| 28 | 2023-03-01 | 9.18 | 28000 | 29133.48 |
| 29 | 2023-04-03 | 6.6 | 29000 | 21945.64 |
| 30 | 2023-05-02 | 6.84 | 30000 | 23743.66 |
| 31 | 2023-06-01 | 5.75 | 31000 | 20959.95 |
| 32 | 2023-07-03 | 5.81 | 32000 | 22178.66 |
| 33 | 2023-08-01 | 4.76 | 33000 | 19170.47 |
| 34 | 2023-09-04 | 3.92 | 34000 | 16787.45 |
| 35 | 2023-10-03 | 3.03 | 35000 | 13976.01 |
| 36 | 2023-11-01 | 3.74 | 36000 | 18250.92 |
| 37 | 2023-12-01 | 3.64 | 37000 | 18762.92 |
| 38 | 2024-01-02 | 3.62 | 38000 | 19659.83 |
| 39 | 2024-02-01 | 2.5 | 39000 | 14577.23 |
| 40 | 2024-03-01 | 2.65 | 40000 | 16451.87 |
| 41 | 2024-04-02 | 1.65 | 41000 | 11243.61 |
| 42 | 2024-05-02 | 1.96 | 42000 | 14356.05 |
| 43 | 2024-06-03 | 1.74 | 43000 | 13744.66 |
| 44 | 2024-07-02 | 1.47 | 44000 | 12611.87 |
| 45 | 2024-08-01 | 1.7 | 45000 | 15585.15 |
| 46 | 2024-09-02 | 1.74 | 46000 | 16951.86 |
| 47 | 2024-10-02 | 2.3 | 47000 | 23407.63 |
| 48 | 2024-11-01 | 1.83 | 48000 | 19624.33 |
| 49 | 2024-12-02 | 1.49 | 49000 | 16978.28 |
| 50 | 2025-01-02 | 1.27 | 50000 | 15471.42 |
| 51 | 2025-02-03 | 1.39 | 51000 | 17933.29 |
| 52 | 2025-03-03 | 2.37 | 52000 | 31576.90 |
| 53 | 2025-04-01 | 4.02 | 53000 | 54560.82 |
| 54 | 2025-05-02 | 4.02 | 54000 | 55560.82 |
| 55 | 2025-06-02 | 5.47 | 55000 | 76601.42 |
| 56 | 2025-07-02 | 4.58 | 56000 | 65137.93 |
| 57 | 2025-08-01 | 7.89 | 57000 | 113213.60 |
| 58 | 2025-09-01 | 10 | 58000 | 144489.98 |
| 59 | 2025-10-02 | 9.5 | 59000 | 138265.48 |
| 60 | 2025-11-03 | 7.26 | 60000 | 106663.94 |
| 61 | 2025-12-01 | 7.77 | 61000 | 115156.86 |
| 62 | 2026-01-02 | 6.42 | 62000 | 96148.91 |