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 | 2020-05-22 | 21.5 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 15 | 2000 | 1697.67 |
| 3 | 2020-07-02 | 15.06 | 3000 | 2704.47 |
| 4 | 2020-08-03 | 15.2 | 4000 | 3729.61 |
| 5 | 2020-09-01 | 13.94 | 5000 | 4420.44 |
| 6 | 2020-10-05 | 8.89 | 6000 | 3819.06 |
| 7 | 2020-11-02 | 7.6 | 7000 | 4264.89 |
| 8 | 2020-12-01 | 8.75 | 8000 | 5910.24 |
| 9 | 2021-01-04 | 10.2 | 9000 | 7889.65 |
| 10 | 2021-02-01 | 14.3 | 10000 | 12060.97 |
| 11 | 2021-03-01 | 17.9 | 11000 | 16097.30 |
| 12 | 2021-04-01 | 34.4 | 12000 | 31935.60 |
| 13 | 2021-05-03 | 76.4 | 13000 | 71926.74 |
| 14 | 2021-06-01 | 65.85 | 14000 | 62994.44 |
| 15 | 2021-07-02 | 59.2 | 15000 | 57632.82 |
| 16 | 2021-08-02 | 78 | 16000 | 76935.13 |
| 17 | 2021-09-01 | 85 | 17000 | 84839.57 |
| 18 | 2021-10-04 | 38.9 | 18000 | 39826.58 |
| 19 | 2021-11-01 | 37.3 | 19000 | 39188.47 |
| 20 | 2021-12-01 | 56.7 | 20000 | 60570.67 |
| 21 | 2022-01-03 | 13.34 | 21000 | 15250.67 |
| 22 | 2022-02-04 | 7.98 | 22000 | 10122.96 |
| 23 | 2022-03-01 | 12.88 | 23000 | 17338.82 |
| 24 | 2022-04-01 | 10.22 | 24000 | 14757.97 |
| 25 | 2022-05-03 | 22.7 | 25000 | 33779.45 |
| 26 | 2022-06-01 | 23.2 | 26000 | 35523.49 |
| 27 | 2022-07-04 | 18.26 | 27000 | 28959.44 |
| 28 | 2022-08-01 | 14.36 | 28000 | 23774.24 |
| 29 | 2022-09-01 | 13.4 | 29000 | 23184.87 |
| 30 | 2022-10-03 | 11.16 | 30000 | 20309.19 |
| 31 | 2022-11-01 | 13.22 | 31000 | 25058.02 |
| 32 | 2022-12-01 | 12.64 | 32000 | 24958.65 |
| 33 | 2023-01-03 | 10.24 | 33000 | 21219.67 |
| 34 | 2023-02-01 | 10.9 | 34000 | 23587.34 |
| 35 | 2023-03-01 | 9.51 | 35000 | 21579.41 |
| 36 | 2023-04-03 | 6.31 | 36000 | 15318.20 |
| 37 | 2023-05-02 | 5.07 | 37000 | 13307.97 |
| 38 | 2023-06-01 | 3.85 | 38000 | 11105.66 |
| 39 | 2023-07-03 | 3.72 | 39000 | 11730.66 |
| 40 | 2023-08-01 | 3.91 | 40000 | 13329.81 |
| 41 | 2023-09-04 | 3.48 | 41000 | 12863.87 |
| 42 | 2023-10-03 | 2.6 | 42000 | 10610.94 |
| 43 | 2023-11-01 | 2.63 | 43000 | 11733.37 |
| 44 | 2023-12-01 | 1.83 | 44000 | 9164.28 |
| 45 | 2024-01-02 | 1.64 | 45000 | 9212.80 |
| 46 | 2024-02-01 | 1.2 | 46000 | 7741.07 |
| 47 | 2024-03-01 | 1.31 | 47000 | 9450.67 |
| 48 | 2024-04-02 | 0.9 | 48000 | 7492.83 |
| 49 | 2024-05-02 | 1.06 | 49000 | 9824.89 |
| 50 | 2024-06-03 | 1.21 | 50000 | 12215.20 |
| 51 | 2024-07-02 | 1.03 | 51000 | 11398.06 |
| 52 | 2024-08-01 | 1.01 | 52000 | 12176.74 |
| 53 | 2024-09-02 | 0.91 | 53000 | 11971.12 |
| 54 | 2024-10-02 | 1.4 | 54000 | 19417.11 |
| 55 | 2024-11-01 | 1.07 | 55000 | 15840.22 |
| 56 | 2024-12-02 | 1.09 | 56000 | 17136.30 |
| 57 | 2025-01-02 | 0.96 | 57000 | 16092.52 |
| 58 | 2025-02-03 | 0.9 | 58000 | 16086.74 |
| 59 | 2025-03-03 | 1.08 | 59000 | 20304.09 |
| 60 | 2025-04-01 | 1.37 | 60000 | 26756.11 |
| 61 | 2025-05-02 | 1.31 | 61000 | 26584.31 |
| 62 | 2025-06-02 | 1.35 | 62000 | 28396.05 |
| 63 | 2025-07-02 | 1.45 | 63000 | 31499.46 |
| 64 | 2025-08-01 | 2.13 | 64000 | 47271.62 |
| 65 | 2025-09-01 | 2.24 | 65000 | 50712.87 |
| 66 | 2025-10-02 | 2.53 | 66000 | 58278.38 |
| 67 | 2025-11-03 | 1.88 | 67000 | 44305.67 |
| 68 | 2025-12-01 | 2 | 68000 | 48133.69 |
| 69 | 2026-01-02 | 2.04 | 69000 | 50096.37 |