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 | 2020-05-19 | 6.29 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 9.53 | 2000 | 2515.10 |
| 3 | 2020-07-01 | 7.7 | 3000 | 3032.14 |
| 4 | 2020-08-03 | 7.9 | 4000 | 4110.90 |
| 5 | 2020-09-01 | 7.12 | 5000 | 4705.01 |
| 6 | 2020-10-09 | 7.24 | 6000 | 5784.31 |
| 7 | 2020-11-02 | 6.39 | 7000 | 6105.21 |
| 8 | 2020-12-01 | 7.04 | 8000 | 7726.24 |
| 9 | 2021-01-04 | 7.71 | 9000 | 9461.55 |
| 10 | 2021-02-01 | 6.43 | 10000 | 8890.76 |
| 11 | 2021-03-01 | 6.23 | 11000 | 9614.22 |
| 12 | 2021-04-01 | 6.94 | 12000 | 11709.91 |
| 13 | 2021-05-06 | 5.42 | 13000 | 10145.20 |
| 14 | 2021-06-01 | 5.53 | 14000 | 11351.10 |
| 15 | 2021-07-01 | 5.33 | 15000 | 11940.57 |
| 16 | 2021-08-02 | 5.74 | 16000 | 13859.08 |
| 17 | 2021-09-01 | 9.28 | 17000 | 23406.31 |
| 18 | 2021-10-08 | 8.08 | 18000 | 21379.63 |
| 19 | 2021-11-01 | 9.37 | 19000 | 25792.97 |
| 20 | 2021-12-01 | 9.91 | 20000 | 28279.43 |
| 21 | 2022-01-04 | 8.3 | 21000 | 24685.10 |
| 22 | 2022-02-07 | 6.91 | 22000 | 21551.09 |
| 23 | 2022-03-01 | 7.37 | 23000 | 23985.75 |
| 24 | 2022-04-01 | 5.9 | 24000 | 20201.61 |
| 25 | 2022-05-05 | 4.61 | 25000 | 16784.65 |
| 26 | 2022-06-01 | 5.28 | 26000 | 20224.07 |
| 27 | 2022-07-01 | 5.51 | 27000 | 22105.04 |
| 28 | 2022-08-01 | 5.75 | 28000 | 24067.87 |
| 29 | 2022-09-01 | 5.22 | 29000 | 22849.44 |
| 30 | 2022-10-10 | 4.57 | 30000 | 21004.21 |
| 31 | 2022-11-01 | 4.82 | 31000 | 23153.23 |
| 32 | 2022-12-01 | 5.23 | 32000 | 26122.70 |
| 33 | 2023-01-03 | 5.89 | 33000 | 30419.25 |
| 34 | 2023-02-01 | 5.7 | 34000 | 30437.99 |
| 35 | 2023-03-01 | 5.43 | 35000 | 29996.19 |
| 36 | 2023-04-03 | 4.98 | 36000 | 28510.32 |
| 37 | 2023-05-04 | 4.82 | 37000 | 28594.32 |
| 38 | 2023-06-01 | 4.82 | 38000 | 29594.32 |
| 39 | 2023-07-03 | 5.11 | 39000 | 32374.89 |
| 40 | 2023-08-01 | 4.94 | 40000 | 32297.84 |
| 41 | 2023-09-01 | 3.94 | 41000 | 26759.82 |
| 42 | 2023-10-09 | 3.76 | 42000 | 26537.29 |
| 43 | 2023-11-01 | 3.71 | 43000 | 27184.40 |
| 44 | 2023-12-01 | 3.6 | 44000 | 27378.39 |
| 45 | 2024-01-02 | 3.6 | 45000 | 28378.39 |
| 46 | 2024-02-01 | 3.13 | 46000 | 25673.44 |
| 47 | 2024-03-01 | 3.43 | 47000 | 29134.15 |
| 48 | 2024-04-01 | 3.3 | 48000 | 29029.94 |
| 49 | 2024-05-06 | 3.09 | 49000 | 28182.58 |
| 50 | 2024-06-03 | 2.84 | 50000 | 26902.43 |
| 51 | 2024-07-01 | 2.38 | 51000 | 23545.00 |
| 52 | 2024-08-01 | 2.42 | 52000 | 24940.71 |
| 53 | 2024-09-02 | 2.48 | 53000 | 26559.08 |
| 54 | 2024-10-08 | 3.26 | 54000 | 35912.34 |
| 55 | 2024-11-01 | 3.19 | 55000 | 36141.21 |
| 56 | 2024-12-02 | 3.1 | 56000 | 36121.55 |
| 57 | 2025-01-02 | 2.83 | 57000 | 33975.48 |
| 58 | 2025-02-05 | 2.74 | 58000 | 33894.99 |
| 59 | 2025-03-03 | 2.81 | 59000 | 35760.92 |
| 60 | 2025-04-01 | 2.89 | 60000 | 37779.03 |
| 61 | 2025-05-06 | 2.74 | 61000 | 36818.18 |
| 62 | 2025-06-03 | 2.68 | 62000 | 37011.94 |
| 63 | 2025-07-01 | 3.05 | 63000 | 43121.80 |
| 64 | 2025-08-01 | 3.27 | 64000 | 47232.22 |
| 65 | 2025-09-01 | 4.89 | 65000 | 71631.67 |
| 66 | 2025-10-09 | 3.97 | 66000 | 59154.95 |
| 67 | 2025-11-03 | 3.76 | 67000 | 57025.85 |
| 68 | 2025-12-01 | 3.47 | 68000 | 53627.58 |
| 69 | 2026-01-16 | 4.38 | 69000 | 68691.30 |