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 | 2020-07-27 | 5.71 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 6.63 | 2000 | 2161.12 |
| 3 | 2020-09-01 | 5.99 | 3000 | 2952.51 |
| 4 | 2020-10-09 | 5.5 | 4000 | 3710.98 |
| 5 | 2020-11-02 | 5.4 | 5000 | 4643.51 |
| 6 | 2020-12-01 | 5.62 | 6000 | 5832.69 |
| 7 | 2021-01-04 | 5.17 | 7000 | 6365.66 |
| 8 | 2021-02-01 | 4.52 | 8000 | 6565.33 |
| 9 | 2021-03-01 | 4.6 | 9000 | 7681.54 |
| 10 | 2021-04-01 | 5.08 | 10000 | 9483.09 |
| 11 | 2021-05-06 | 5.08 | 11000 | 10483.09 |
| 12 | 2021-06-01 | 5 | 12000 | 11318.00 |
| 13 | 2021-07-01 | 5.43 | 13000 | 13291.35 |
| 14 | 2021-08-02 | 5.31 | 14000 | 13997.62 |
| 15 | 2021-09-01 | 5.14 | 15000 | 14549.48 |
| 16 | 2021-10-08 | 6.73 | 16000 | 20050.20 |
| 17 | 2021-11-01 | 6.45 | 17000 | 20216.01 |
| 18 | 2021-12-01 | 6.12 | 18000 | 20181.70 |
| 19 | 2022-01-05 | 7.77 | 19000 | 26622.85 |
| 20 | 2022-02-07 | 8.5 | 20000 | 30124.10 |
| 21 | 2022-03-01 | 7.29 | 21000 | 26835.84 |
| 22 | 2022-04-01 | 7.56 | 22000 | 28829.76 |
| 23 | 2022-05-05 | 6.84 | 23000 | 27084.07 |
| 24 | 2022-06-01 | 6.59 | 24000 | 27094.16 |
| 25 | 2022-07-01 | 6.44 | 25000 | 27477.45 |
| 26 | 2022-08-01 | 6.29 | 26000 | 27837.44 |
| 27 | 2022-09-01 | 6.23 | 27000 | 28571.90 |
| 28 | 2022-10-10 | 5.99 | 28000 | 28471.22 |
| 29 | 2022-11-01 | 5.71 | 29000 | 28140.34 |
| 30 | 2022-12-01 | 5.74 | 30000 | 29288.19 |
| 31 | 2023-01-03 | 5.61 | 31000 | 29624.87 |
| 32 | 2023-02-01 | 6.08 | 32000 | 33106.81 |
| 33 | 2023-03-01 | 6 | 33000 | 33671.20 |
| 34 | 2023-04-03 | 5.38 | 34000 | 31191.84 |
| 35 | 2023-05-04 | 5.41 | 35000 | 32365.77 |
| 36 | 2023-06-01 | 5.6 | 36000 | 34502.46 |
| 37 | 2023-07-03 | 5.52 | 37000 | 35009.57 |
| 38 | 2023-08-01 | 5.49 | 38000 | 35819.30 |
| 39 | 2023-09-01 | 5.36 | 39000 | 35971.12 |
| 40 | 2023-10-09 | 5.51 | 40000 | 37977.77 |
| 41 | 2023-11-01 | 5.35 | 41000 | 37874.97 |
| 42 | 2023-12-01 | 6.78 | 42000 | 48998.56 |
| 43 | 2024-01-02 | 9.04 | 43000 | 66331.42 |
| 44 | 2024-02-01 | 6.96 | 44000 | 52069.32 |
| 45 | 2024-03-01 | 7.68 | 45000 | 58455.80 |
| 46 | 2024-04-01 | 7 | 46000 | 54280.03 |
| 47 | 2024-05-06 | 5.86 | 47000 | 46440.14 |
| 48 | 2024-06-03 | 5.11 | 48000 | 41496.43 |
| 49 | 2024-07-01 | 4.71 | 49000 | 39248.18 |
| 50 | 2024-08-01 | 5.03 | 50000 | 42914.72 |
| 51 | 2024-09-02 | 4.73 | 51000 | 41355.20 |
| 52 | 2024-10-08 | 7.26 | 52000 | 64475.42 |
| 53 | 2024-11-01 | 8.66 | 53000 | 77908.70 |
| 54 | 2024-12-02 | 11.83 | 54000 | 107427.24 |
| 55 | 2025-01-02 | 8.35 | 55000 | 76825.65 |
| 56 | 2025-02-05 | 8.59 | 56000 | 80033.81 |
| 57 | 2025-03-03 | 10.99 | 57000 | 103394.83 |
| 58 | 2025-04-01 | 13.22 | 58000 | 125374.85 |
| 59 | 2025-05-06 | 15.35 | 59000 | 146575.19 |
| 60 | 2025-06-03 | 16.07 | 60000 | 154450.38 |
| 61 | 2025-07-01 | 15.75 | 61000 | 152374.83 |
| 62 | 2025-08-01 | 16.57 | 62000 | 161307.99 |
| 63 | 2025-09-01 | 17.07 | 63000 | 167175.46 |
| 64 | 2025-10-09 | 15.99 | 64000 | 157598.46 |
| 65 | 2025-11-03 | 15.62 | 65000 | 154951.71 |
| 66 | 2025-12-01 | 14.38 | 66000 | 143650.81 |
| 67 | 2026-01-16 | 14.7 | 67000 | 147847.49 |