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 | 2020-10-27 | 10.98 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 10.24 | 2000 | 1932.60 |
| 3 | 2020-12-01 | 8.06 | 3000 | 2521.17 |
| 4 | 2021-01-04 | 8.7 | 4000 | 3721.36 |
| 5 | 2021-02-01 | 8.3 | 5000 | 4550.27 |
| 6 | 2021-03-01 | 8.22 | 6000 | 5506.41 |
| 7 | 2021-04-01 | 8.33 | 7000 | 6580.10 |
| 8 | 2021-05-03 | 8.1 | 8000 | 7398.41 |
| 9 | 2021-06-01 | 10.9 | 9000 | 10955.89 |
| 10 | 2021-07-02 | 14.04 | 10000 | 15111.99 |
| 11 | 2021-08-02 | 9.5 | 11000 | 11225.35 |
| 12 | 2021-09-01 | 7.87 | 12000 | 10299.31 |
| 13 | 2021-10-04 | 6.85 | 13000 | 9964.46 |
| 14 | 2021-11-01 | 8.1 | 14000 | 12782.79 |
| 15 | 2021-12-01 | 9.26 | 15000 | 15613.41 |
| 16 | 2022-01-03 | 9.08 | 16000 | 16309.91 |
| 17 | 2022-02-04 | 7.91 | 17000 | 15208.31 |
| 18 | 2022-03-01 | 9.88 | 18000 | 19995.96 |
| 19 | 2022-04-01 | 10.28 | 19000 | 21805.52 |
| 20 | 2022-05-03 | 8.49 | 20000 | 19008.64 |
| 21 | 2022-06-01 | 9.43 | 21000 | 22113.25 |
| 22 | 2022-07-04 | 9.136 | 22000 | 22423.82 |
| 23 | 2022-08-01 | 8.586 | 23000 | 22073.88 |
| 24 | 2022-09-01 | 8.666 | 24000 | 23279.55 |
| 25 | 2022-10-03 | 7.156 | 25000 | 20223.22 |
| 26 | 2022-11-01 | 9.806 | 26000 | 28712.26 |
| 27 | 2022-12-01 | 9.956 | 27000 | 30151.46 |
| 28 | 2023-01-03 | 11.396 | 28000 | 35512.46 |
| 29 | 2023-02-01 | 11.836 | 29000 | 37883.60 |
| 30 | 2023-03-01 | 10.596 | 30000 | 34914.72 |
| 31 | 2023-04-03 | 8.526 | 31000 | 29093.90 |
| 32 | 2023-05-02 | 9.396 | 32000 | 33062.66 |
| 33 | 2023-06-01 | 7.886 | 33000 | 28749.27 |
| 34 | 2023-07-03 | 7.972 | 34000 | 30062.79 |
| 35 | 2023-08-01 | 8.042 | 35000 | 31326.77 |
| 36 | 2023-09-04 | 6.742 | 36000 | 27262.75 |
| 37 | 2023-10-03 | 6.632 | 37000 | 27817.94 |
| 38 | 2023-11-01 | 7.402 | 38000 | 32047.71 |
| 39 | 2023-12-01 | 7.862 | 39000 | 35039.33 |
| 40 | 2024-01-02 | 7.092 | 40000 | 32607.59 |
| 41 | 2024-02-01 | 5.782 | 41000 | 27584.48 |
| 42 | 2024-03-01 | 6.032 | 42000 | 29777.16 |
| 43 | 2024-04-02 | 5.852 | 43000 | 29888.59 |
| 44 | 2024-05-02 | 6.232 | 44000 | 32829.41 |
| 45 | 2024-06-03 | 6.662 | 45000 | 36094.59 |
| 46 | 2024-07-02 | 6.148 | 46000 | 34309.75 |
| 47 | 2024-08-01 | 5.998 | 47000 | 34472.65 |
| 48 | 2024-09-02 | 6.558 | 48000 | 38691.18 |
| 49 | 2024-10-02 | 7.858 | 49000 | 47360.97 |
| 50 | 2024-11-01 | 7.658 | 50000 | 47155.55 |
| 51 | 2024-12-02 | 7.688 | 51000 | 48340.28 |
| 52 | 2025-01-02 | 7.548 | 52000 | 48460.00 |
| 53 | 2025-02-03 | 7.628 | 53000 | 49973.62 |
| 54 | 2025-03-03 | 8.408 | 54000 | 56083.66 |
| 55 | 2025-04-01 | 8.958 | 55000 | 60752.31 |
| 56 | 2025-05-02 | 9.698 | 56000 | 66770.92 |
| 57 | 2025-06-02 | 13.168 | 57000 | 91661.94 |
| 58 | 2025-07-02 | 12.162 | 58000 | 85659.21 |
| 59 | 2025-08-01 | 13.382 | 59000 | 95251.90 |
| 60 | 2025-09-01 | 14.962 | 60000 | 107498.20 |
| 61 | 2025-10-02 | 14.102 | 61000 | 102319.32 |
| 62 | 2025-11-03 | 14.152 | 62000 | 103682.10 |
| 63 | 2025-12-01 | 14.812 | 63000 | 109517.47 |
| 64 | 2026-01-02 | 12.682 | 64000 | 94768.60 |