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 | 2020-04-24 | 24.3 | 1000 | 1000.00 |
| 2 | 2020-05-04 | 26 | 2000 | 2069.96 |
| 3 | 2020-06-01 | 27.85 | 3000 | 3217.24 |
| 4 | 2020-07-02 | 37.1 | 4000 | 5285.81 |
| 5 | 2020-08-03 | 29.9 | 5000 | 5259.99 |
| 6 | 2020-09-01 | 29 | 6000 | 6101.66 |
| 7 | 2020-10-05 | 27.55 | 7000 | 6796.58 |
| 8 | 2020-11-02 | 23 | 8000 | 6674.10 |
| 9 | 2020-12-01 | 25.35 | 9000 | 8356.01 |
| 10 | 2021-01-04 | 39.8 | 10000 | 14119.11 |
| 11 | 2021-02-01 | 57 | 11000 | 21220.83 |
| 12 | 2021-03-01 | 55 | 12000 | 21476.24 |
| 13 | 2021-04-01 | 53.7 | 13000 | 21968.62 |
| 14 | 2021-05-03 | 54.9 | 14000 | 23459.54 |
| 15 | 2021-06-01 | 68.3 | 15000 | 30185.55 |
| 16 | 2021-07-02 | 59.6 | 16000 | 27340.54 |
| 17 | 2021-08-02 | 50.3 | 17000 | 24074.31 |
| 18 | 2021-09-01 | 39.5 | 18000 | 19905.28 |
| 19 | 2021-10-04 | 39.95 | 19000 | 21132.04 |
| 20 | 2021-11-01 | 42 | 20000 | 23216.42 |
| 21 | 2021-12-01 | 47 | 21000 | 26980.28 |
| 22 | 2022-01-03 | 30.4 | 22000 | 18451.07 |
| 23 | 2022-02-04 | 19.7 | 23000 | 12956.78 |
| 24 | 2022-03-01 | 21.75 | 24000 | 15305.07 |
| 25 | 2022-04-01 | 15.54 | 25000 | 11935.21 |
| 26 | 2022-05-03 | 13.4 | 26000 | 11291.62 |
| 27 | 2022-06-01 | 16.62 | 27000 | 15004.98 |
| 28 | 2022-07-04 | 26.45 | 28000 | 24879.77 |
| 29 | 2022-08-01 | 21.15 | 29000 | 20894.41 |
| 30 | 2022-09-01 | 25.95 | 30000 | 26636.41 |
| 31 | 2022-10-03 | 22.15 | 31000 | 23735.89 |
| 32 | 2022-11-01 | 31.1 | 32000 | 34326.69 |
| 33 | 2022-12-01 | 33.75 | 33000 | 38251.64 |
| 34 | 2023-01-03 | 47.3 | 34000 | 54608.96 |
| 35 | 2023-02-01 | 49 | 35000 | 57571.65 |
| 36 | 2023-03-01 | 41.5 | 36000 | 49759.66 |
| 37 | 2023-04-03 | 39.55 | 37000 | 48421.56 |
| 38 | 2023-05-02 | 41.25 | 38000 | 51502.89 |
| 39 | 2023-06-01 | 35.4 | 39000 | 45198.84 |
| 40 | 2023-07-03 | 36.2 | 40000 | 47220.29 |
| 41 | 2023-08-01 | 42.4 | 41000 | 56307.74 |
| 42 | 2023-09-04 | 35.2 | 42000 | 47746.05 |
| 43 | 2023-10-03 | 35.1 | 43000 | 48610.41 |
| 44 | 2023-11-01 | 43.95 | 44000 | 61866.88 |
| 45 | 2023-12-01 | 48.5 | 45000 | 69271.75 |
| 46 | 2024-01-02 | 45.7 | 46000 | 66272.56 |
| 47 | 2024-02-01 | 41.45 | 47000 | 61109.35 |
| 48 | 2024-03-01 | 46.7 | 48000 | 69849.38 |
| 49 | 2024-04-02 | 46.55 | 49000 | 70625.03 |
| 50 | 2024-05-02 | 48.8 | 50000 | 75038.70 |
| 51 | 2024-06-03 | 44 | 51000 | 68657.84 |
| 52 | 2024-07-02 | 37.15 | 52000 | 58969.06 |
| 53 | 2024-08-01 | 42.2 | 53000 | 67985.05 |
| 54 | 2024-09-02 | 50.3 | 54000 | 82034.31 |
| 55 | 2024-10-02 | 69.15 | 55000 | 113776.79 |
| 56 | 2024-11-01 | 68.2 | 56000 | 113213.69 |
| 57 | 2024-12-02 | 72 | 57000 | 120521.79 |
| 58 | 2025-01-02 | 58.6 | 58000 | 99091.34 |
| 59 | 2025-02-03 | 59.65 | 59000 | 101866.87 |
| 60 | 2025-03-03 | 71.4 | 60000 | 122932.85 |
| 61 | 2025-04-01 | 86 | 61000 | 149070.38 |
| 62 | 2025-05-02 | 87.8 | 62000 | 153190.46 |
| 63 | 2025-06-02 | 75 | 63000 | 131857.45 |
| 64 | 2025-07-02 | 92.8 | 64000 | 164151.62 |
| 65 | 2025-08-01 | 156.3 | 65000 | 277475.20 |
| 66 | 2025-09-01 | 158 | 66000 | 281493.17 |
| 67 | 2025-10-02 | 139.8 | 67000 | 250068.00 |
| 68 | 2025-11-03 | 118.3 | 68000 | 212609.76 |
| 69 | 2025-12-01 | 120.6 | 69000 | 217743.34 |
| 70 | 2026-01-02 | 113.3 | 70000 | 205563.19 |