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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-07-10 | 3.25 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 3.65 | 2000 | 2123.08 |
| 3 | 2020-09-01 | 2.92 | 3000 | 2698.46 |
| 4 | 2020-10-05 | 3.07 | 4000 | 3837.08 |
| 5 | 2020-11-02 | 2.95 | 5000 | 4687.10 |
| 6 | 2020-12-01 | 2.99 | 6000 | 5750.65 |
| 7 | 2021-01-04 | 3.18 | 7000 | 7116.08 |
| 8 | 2021-02-01 | 3.06 | 8000 | 7847.55 |
| 9 | 2021-03-01 | 2.92 | 9000 | 8488.51 |
| 10 | 2021-04-01 | 3.72 | 10000 | 11814.13 |
| 11 | 2021-05-03 | 4.67 | 11000 | 15831.18 |
| 12 | 2021-06-01 | 5.39 | 12000 | 19271.96 |
| 13 | 2021-07-02 | 5.14 | 13000 | 19378.08 |
| 14 | 2021-08-02 | 4.6 | 14000 | 18342.25 |
| 15 | 2021-09-01 | 3.85 | 15000 | 16351.67 |
| 16 | 2021-10-04 | 3.42 | 16000 | 15525.38 |
| 17 | 2021-11-01 | 3.87 | 17000 | 18568.19 |
| 18 | 2021-12-01 | 4.56 | 18000 | 22878.80 |
| 19 | 2022-01-03 | 5.4 | 19000 | 28093.31 |
| 20 | 2022-02-04 | 6.68 | 20000 | 35752.47 |
| 21 | 2022-03-01 | 6.6 | 21000 | 36324.29 |
| 22 | 2022-04-01 | 6.88 | 22000 | 38865.32 |
| 23 | 2022-05-03 | 6.19 | 23000 | 35967.49 |
| 24 | 2022-06-01 | 5.63 | 24000 | 33713.57 |
| 25 | 2022-07-04 | 6.484 | 25000 | 39827.49 |
| 26 | 2022-08-01 | 7.104 | 26000 | 44635.80 |
| 27 | 2022-09-01 | 7.334 | 27000 | 47080.93 |
| 28 | 2022-10-03 | 7.234 | 28000 | 47438.98 |
| 29 | 2022-11-01 | 5.154 | 29000 | 34798.80 |
| 30 | 2022-12-01 | 6.964 | 30000 | 48019.56 |
| 31 | 2023-01-03 | 6.554 | 31000 | 46192.45 |
| 32 | 2023-02-01 | 7.114 | 32000 | 51139.31 |
| 33 | 2023-03-01 | 7.074 | 33000 | 51851.77 |
| 34 | 2023-04-03 | 7.794 | 34000 | 58129.31 |
| 35 | 2023-05-02 | 7.634 | 35000 | 57935.99 |
| 36 | 2023-06-01 | 6.764 | 36000 | 52333.38 |
| 37 | 2023-07-03 | 6.654 | 37000 | 52482.31 |
| 38 | 2023-08-01 | 7.328 | 38000 | 58798.37 |
| 39 | 2023-09-04 | 7.228 | 39000 | 58995.99 |
| 40 | 2023-10-03 | 6.328 | 40000 | 52650.06 |
| 41 | 2023-11-01 | 6.568 | 41000 | 55646.90 |
| 42 | 2023-12-01 | 6.438 | 42000 | 55545.49 |
| 43 | 2024-01-02 | 6.298 | 43000 | 55337.60 |
| 44 | 2024-02-01 | 5.648 | 44000 | 50626.35 |
| 45 | 2024-03-01 | 5.798 | 45000 | 52970.89 |
| 46 | 2024-04-02 | 7.428 | 46000 | 68862.67 |
| 47 | 2024-05-02 | 7.708 | 47000 | 72458.46 |
| 48 | 2024-06-03 | 7.878 | 48000 | 75056.54 |
| 49 | 2024-07-02 | 6.447 | 49000 | 62422.89 |
| 50 | 2024-08-01 | 5.737 | 50000 | 56548.33 |
| 51 | 2024-09-02 | 4.437 | 51000 | 44734.52 |
| 52 | 2024-10-02 | 5.437 | 52000 | 55816.68 |
| 53 | 2024-11-01 | 5.057 | 53000 | 52915.57 |
| 54 | 2024-12-02 | 4.487 | 54000 | 47951.18 |
| 55 | 2025-01-02 | 4.627 | 55000 | 50447.32 |
| 56 | 2025-02-03 | 4.267 | 56000 | 47522.31 |
| 57 | 2025-03-03 | 4.407 | 57000 | 50081.51 |
| 58 | 2025-04-01 | 4.377 | 58000 | 50740.59 |
| 59 | 2025-05-02 | 4.127 | 59000 | 48842.45 |
| 60 | 2025-06-02 | 4.087 | 60000 | 49369.06 |
| 61 | 2025-07-02 | 4.397 | 61000 | 54113.71 |
| 62 | 2025-08-01 | 4.499 | 62000 | 56369.02 |
| 63 | 2025-09-01 | 4.549 | 63000 | 57995.49 |
| 64 | 2025-10-02 | 4.779 | 64000 | 61927.77 |
| 65 | 2025-11-03 | 4.669 | 65000 | 61502.36 |
| 66 | 2025-12-01 | 4.832 | 66000 | 64649.47 |
| 67 | 2026-01-02 | 4.552 | 67000 | 61903.23 |