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 | 2020-07-27 | 5.77 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 6.17 | 2000 | 2069.32 |
| 3 | 2020-09-01 | 5.8 | 3000 | 2945.23 |
| 4 | 2020-10-09 | 5.52 | 4000 | 3803.05 |
| 5 | 2020-11-02 | 5.36 | 5000 | 4692.81 |
| 6 | 2020-12-01 | 5.61 | 6000 | 5911.70 |
| 7 | 2021-01-04 | 5.37 | 7000 | 6658.79 |
| 8 | 2021-02-01 | 5.19 | 8000 | 7435.59 |
| 9 | 2021-03-01 | 5.43 | 9000 | 8779.43 |
| 10 | 2021-04-01 | 5.25 | 10000 | 9488.40 |
| 11 | 2021-05-06 | 5.34 | 11000 | 10651.06 |
| 12 | 2021-06-01 | 5.45 | 12000 | 11870.46 |
| 13 | 2021-07-01 | 5.7 | 13000 | 13414.98 |
| 14 | 2021-08-02 | 5.71 | 14000 | 14438.51 |
| 15 | 2021-09-01 | 6.09 | 15000 | 16399.40 |
| 16 | 2021-10-08 | 7 | 16000 | 19849.88 |
| 17 | 2021-11-01 | 7.02 | 17000 | 20906.60 |
| 18 | 2021-12-01 | 5.95 | 18000 | 18719.98 |
| 19 | 2022-01-04 | 5.91 | 19000 | 19594.13 |
| 20 | 2022-02-07 | 5.68 | 20000 | 19831.58 |
| 21 | 2022-03-01 | 5.61 | 21000 | 20587.18 |
| 22 | 2022-04-01 | 5.26 | 22000 | 20302.77 |
| 23 | 2022-05-05 | 5.32 | 23000 | 21534.36 |
| 24 | 2022-06-01 | 5.53 | 24000 | 23384.41 |
| 25 | 2022-07-01 | 5.58 | 25000 | 24595.84 |
| 26 | 2022-08-01 | 5.65 | 26000 | 25904.39 |
| 27 | 2022-09-01 | 5.68 | 27000 | 27041.93 |
| 28 | 2022-10-10 | 5.43 | 28000 | 26851.71 |
| 29 | 2022-11-01 | 5.6 | 29000 | 28692.37 |
| 30 | 2022-12-01 | 5.74 | 30000 | 30409.68 |
| 31 | 2023-01-03 | 5.57 | 31000 | 30509.04 |
| 32 | 2023-02-01 | 5.78 | 32000 | 32659.29 |
| 33 | 2023-03-01 | 5.74 | 33000 | 33433.28 |
| 34 | 2023-04-03 | 5.56 | 34000 | 33384.85 |
| 35 | 2023-05-04 | 5.18 | 35000 | 32103.15 |
| 36 | 2023-06-01 | 4.98 | 36000 | 31863.65 |
| 37 | 2023-07-03 | 5.07 | 37000 | 33439.49 |
| 38 | 2023-08-01 | 4.98 | 38000 | 33845.89 |
| 39 | 2023-09-01 | 4.71 | 39000 | 33010.88 |
| 40 | 2023-10-09 | 4.58 | 40000 | 33099.75 |
| 41 | 2023-11-01 | 4.19 | 41000 | 31281.21 |
| 42 | 2023-12-01 | 4.72 | 42000 | 36238.02 |
| 43 | 2024-01-02 | 5.15 | 43000 | 40539.37 |
| 44 | 2024-02-01 | 4.19 | 44000 | 33982.51 |
| 45 | 2024-03-01 | 4.19 | 45000 | 34982.51 |
| 46 | 2024-04-01 | 3.95 | 46000 | 33978.74 |
| 47 | 2024-05-06 | 3.81 | 47000 | 33774.43 |
| 48 | 2024-06-03 | 3.72 | 48000 | 33976.61 |
| 49 | 2024-07-01 | 3.43 | 49000 | 32327.90 |
| 50 | 2024-08-01 | 3.55 | 50000 | 34458.90 |
| 51 | 2024-09-02 | 3.23 | 51000 | 32352.75 |
| 52 | 2024-10-08 | 4.48 | 52000 | 45873.16 |
| 53 | 2024-11-01 | 4.13 | 53000 | 43289.32 |
| 54 | 2024-12-02 | 4.93 | 54000 | 52674.66 |
| 55 | 2025-01-02 | 4 | 55000 | 43738.06 |
| 56 | 2025-02-05 | 3.65 | 56000 | 40910.98 |
| 57 | 2025-03-03 | 4.02 | 57000 | 46058.12 |
| 58 | 2025-04-01 | 4.18 | 58000 | 48891.28 |
| 59 | 2025-05-06 | 5.03 | 59000 | 59833.29 |
| 60 | 2025-06-03 | 4.96 | 60000 | 60000.62 |
| 61 | 2025-07-01 | 4.82 | 61000 | 59307.05 |
| 62 | 2025-08-01 | 4.75 | 62000 | 59445.75 |
| 63 | 2025-09-01 | 5.01 | 63000 | 63699.62 |
| 64 | 2025-10-09 | 4.83 | 64000 | 62411.01 |
| 65 | 2025-11-03 | 4.97 | 65000 | 65220.02 |
| 66 | 2025-12-01 | 4.66 | 66000 | 62151.97 |
| 67 | 2026-01-16 | 4.55 | 67000 | 61684.87 |