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 | 3.8 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 4.17 | 2000 | 2097.37 |
| 3 | 2020-09-01 | 3.8 | 3000 | 2911.27 |
| 4 | 2020-10-09 | 3.53 | 4000 | 3704.42 |
| 5 | 2020-11-02 | 3.5 | 5000 | 4672.94 |
| 6 | 2020-12-01 | 3.75 | 6000 | 6006.72 |
| 7 | 2021-01-04 | 3.53 | 7000 | 6654.32 |
| 8 | 2021-02-01 | 3.3 | 8000 | 7220.75 |
| 9 | 2021-03-01 | 3.53 | 9000 | 8724.02 |
| 10 | 2021-04-01 | 3.78 | 10000 | 10341.87 |
| 11 | 2021-05-06 | 3.73 | 11000 | 11205.07 |
| 12 | 2021-06-01 | 3.79 | 12000 | 12385.31 |
| 13 | 2021-07-01 | 4.31 | 13000 | 15084.62 |
| 14 | 2021-08-02 | 4.05 | 14000 | 15174.64 |
| 15 | 2021-09-01 | 4.24 | 15000 | 16886.54 |
| 16 | 2021-10-08 | 5.19 | 16000 | 21670.08 |
| 17 | 2021-11-01 | 5.29 | 17000 | 23087.61 |
| 18 | 2021-12-01 | 4.88 | 18000 | 22298.21 |
| 19 | 2022-01-04 | 5.11 | 19000 | 24349.15 |
| 20 | 2022-02-07 | 4.86 | 20000 | 24157.90 |
| 21 | 2022-03-01 | 4.61 | 21000 | 23915.21 |
| 22 | 2022-04-01 | 4.25 | 22000 | 23047.65 |
| 23 | 2022-05-05 | 3.64 | 23000 | 20739.63 |
| 24 | 2022-06-01 | 3.72 | 24000 | 22195.45 |
| 25 | 2022-07-01 | 3.69 | 25000 | 23016.45 |
| 26 | 2022-08-01 | 3.54 | 26000 | 23080.82 |
| 27 | 2022-09-01 | 3.52 | 27000 | 23950.42 |
| 28 | 2022-10-10 | 3.27 | 28000 | 23249.40 |
| 29 | 2022-11-01 | 3.29 | 29000 | 24391.60 |
| 30 | 2022-12-01 | 3.39 | 30000 | 26132.98 |
| 31 | 2023-01-03 | 3.35 | 31000 | 26824.63 |
| 32 | 2023-02-01 | 3.6 | 32000 | 29826.47 |
| 33 | 2023-03-01 | 3.53 | 33000 | 30246.51 |
| 34 | 2023-04-03 | 3.31 | 34000 | 29361.46 |
| 35 | 2023-05-04 | 3.27 | 35000 | 30006.64 |
| 36 | 2023-06-01 | 3.28 | 36000 | 31098.40 |
| 37 | 2023-07-03 | 3.3 | 37000 | 32288.02 |
| 38 | 2023-08-01 | 3.3 | 38000 | 33288.02 |
| 39 | 2023-09-01 | 3.2 | 39000 | 33279.30 |
| 40 | 2023-10-09 | 3.11 | 40000 | 33343.32 |
| 41 | 2023-11-01 | 2.9 | 41000 | 32091.84 |
| 42 | 2023-12-01 | 3.51 | 42000 | 39842.19 |
| 43 | 2024-01-02 | 4.55 | 43000 | 52647.28 |
| 44 | 2024-02-01 | 3.39 | 44000 | 40225.12 |
| 45 | 2024-03-01 | 3.47 | 45000 | 42174.38 |
| 46 | 2024-04-01 | 3.35 | 46000 | 41715.90 |
| 47 | 2024-05-06 | 3.19 | 47000 | 40723.50 |
| 48 | 2024-06-03 | 3.06 | 48000 | 40063.92 |
| 49 | 2024-07-01 | 2.98 | 49000 | 40016.50 |
| 50 | 2024-08-01 | 3.17 | 50000 | 43567.89 |
| 51 | 2024-09-02 | 2.91 | 51000 | 40994.50 |
| 52 | 2024-10-08 | 4.48 | 52000 | 64111.80 |
| 53 | 2024-11-01 | 11.26 | 53000 | 162138.15 |
| 54 | 2024-12-02 | 11.02 | 54000 | 159682.27 |
| 55 | 2025-01-02 | 7.1 | 55000 | 103880.59 |
| 56 | 2025-02-05 | 6.67 | 56000 | 98589.23 |
| 57 | 2025-03-03 | 8.37 | 57000 | 124716.93 |
| 58 | 2025-04-01 | 7.71 | 58000 | 115882.62 |
| 59 | 2025-05-06 | 8.36 | 59000 | 126652.23 |
| 60 | 2025-06-03 | 8.65 | 60000 | 132045.67 |
| 61 | 2025-07-01 | 8.89 | 61000 | 136709.36 |
| 62 | 2025-08-01 | 8.72 | 62000 | 135095.12 |
| 63 | 2025-09-01 | 8.43 | 63000 | 131602.28 |
| 64 | 2025-10-09 | 7.8 | 64000 | 122767.23 |
| 65 | 2025-11-03 | 8.06 | 65000 | 127859.47 |
| 66 | 2025-12-01 | 7.3 | 66000 | 116803.24 |
| 67 | 2026-01-16 | 7.34 | 67000 | 118443.26 |