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 | 2020-06-29 | 27.6 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 29.55 | 2000 | 2070.65 |
| 3 | 2020-08-03 | 29.15 | 3000 | 3042.62 |
| 4 | 2020-09-01 | 23.8 | 4000 | 3484.20 |
| 5 | 2020-10-05 | 19.3 | 5000 | 3825.42 |
| 6 | 2020-11-02 | 22.5 | 6000 | 5459.69 |
| 7 | 2020-12-01 | 15.78 | 7000 | 4829.06 |
| 8 | 2021-01-04 | 14.3 | 8000 | 5376.15 |
| 9 | 2021-02-01 | 12 | 9000 | 5511.45 |
| 10 | 2021-03-01 | 11.24 | 10000 | 6162.39 |
| 11 | 2021-04-01 | 9.35 | 11000 | 6126.19 |
| 12 | 2021-05-03 | 13.22 | 12000 | 9661.84 |
| 13 | 2021-06-01 | 13.66 | 13000 | 10983.42 |
| 14 | 2021-07-02 | 12.5 | 14000 | 11050.71 |
| 15 | 2021-08-02 | 11.38 | 15000 | 11060.57 |
| 16 | 2021-09-01 | 10.86 | 16000 | 11555.16 |
| 17 | 2021-10-04 | 10.02 | 17000 | 11661.39 |
| 18 | 2021-11-01 | 8.62 | 18000 | 11032.06 |
| 19 | 2021-12-01 | 8.36 | 19000 | 11699.30 |
| 20 | 2022-01-03 | 7.93 | 20000 | 12097.55 |
| 21 | 2022-02-04 | 8.85 | 21000 | 14501.04 |
| 22 | 2022-03-01 | 7.85 | 22000 | 13862.51 |
| 23 | 2022-04-01 | 7.55 | 23000 | 14332.73 |
| 24 | 2022-05-03 | 7.12 | 24000 | 14516.43 |
| 25 | 2022-06-01 | 6.69 | 25000 | 14639.73 |
| 26 | 2022-07-04 | 7.74 | 26000 | 17937.45 |
| 27 | 2022-08-01 | 6.39 | 27000 | 15808.83 |
| 28 | 2022-09-01 | 6.22 | 28000 | 16388.25 |
| 29 | 2022-10-03 | 5.46 | 29000 | 15385.82 |
| 30 | 2022-11-01 | 6.45 | 30000 | 19175.56 |
| 31 | 2022-12-01 | 7.92 | 31000 | 24545.81 |
| 32 | 2023-01-03 | 8.77 | 32000 | 28180.14 |
| 33 | 2023-02-01 | 9.6 | 33000 | 31847.13 |
| 34 | 2023-03-01 | 9.58 | 34000 | 32780.78 |
| 35 | 2023-04-03 | 9.55 | 35000 | 33678.13 |
| 36 | 2023-05-02 | 9.76 | 36000 | 35418.70 |
| 37 | 2023-06-01 | 8.5 | 37000 | 31846.20 |
| 38 | 2023-07-03 | 8.46 | 38000 | 32696.34 |
| 39 | 2023-08-01 | 8.33 | 39000 | 33193.91 |
| 40 | 2023-09-04 | 6.87 | 40000 | 28376.01 |
| 41 | 2023-10-03 | 6.37 | 41000 | 27310.80 |
| 42 | 2023-11-01 | 6.26 | 42000 | 27839.18 |
| 43 | 2023-12-01 | 7.36 | 43000 | 33731.05 |
| 44 | 2024-01-02 | 6.92 | 44000 | 32714.52 |
| 45 | 2024-02-01 | 5.9 | 45000 | 28892.44 |
| 46 | 2024-03-01 | 6.66 | 46000 | 33614.18 |
| 47 | 2024-04-02 | 6.76 | 47000 | 35118.90 |
| 48 | 2024-05-02 | 7.34 | 48000 | 39132.05 |
| 49 | 2024-06-03 | 6.08 | 49000 | 33414.56 |
| 50 | 2024-07-02 | 5.53 | 50000 | 31391.86 |
| 51 | 2024-08-01 | 5.74 | 51000 | 33583.96 |
| 52 | 2024-09-02 | 5.69 | 52000 | 34291.42 |
| 53 | 2024-10-02 | 6.11 | 53000 | 37822.59 |
| 54 | 2024-11-01 | 5.9 | 54000 | 37522.64 |
| 55 | 2024-12-02 | 6.13 | 55000 | 39985.38 |
| 56 | 2025-01-02 | 6.16 | 56000 | 41181.07 |
| 57 | 2025-02-03 | 6.29 | 57000 | 43050.15 |
| 58 | 2025-03-03 | 6.95 | 58000 | 48567.34 |
| 59 | 2025-04-01 | 7.48 | 59000 | 53271.03 |
| 60 | 2025-05-02 | 7.53 | 60000 | 54627.12 |
| 61 | 2025-06-02 | 7.84 | 61000 | 57876.05 |
| 62 | 2025-07-02 | 8.07 | 62000 | 60573.94 |
| 63 | 2025-08-13 | 8.5 | 63000 | 64801.55 |
| 64 | 2025-09-01 | 8.65 | 64000 | 66945.11 |
| 65 | 2025-10-02 | 8.92 | 65000 | 70034.72 |
| 66 | 2025-11-03 | 9.03 | 66000 | 71898.38 |