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 | 2020-06-26 | 50.5 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 48.79 | 2000 | 1966.14 |
| 3 | 2020-08-03 | 40.89 | 3000 | 2647.78 |
| 4 | 2020-09-01 | 52.86 | 4000 | 4422.89 |
| 5 | 2020-10-01 | 41.77 | 5000 | 4494.97 |
| 6 | 2020-11-02 | 37.82 | 6000 | 5069.90 |
| 7 | 2020-12-01 | 37.42 | 7000 | 6016.28 |
| 8 | 2021-01-04 | 39.78 | 8000 | 7395.71 |
| 9 | 2021-02-01 | 73.6 | 9000 | 14683.37 |
| 10 | 2021-03-01 | 65.93 | 10000 | 14153.19 |
| 11 | 2021-04-01 | 53.72 | 11000 | 12532.07 |
| 12 | 2021-05-03 | 48.71 | 12000 | 12363.31 |
| 13 | 2021-06-01 | 48.23 | 13000 | 13241.48 |
| 14 | 2021-07-01 | 41.44 | 14000 | 12377.29 |
| 15 | 2021-08-02 | 32.12 | 15000 | 10593.60 |
| 16 | 2021-09-01 | 33.2 | 16000 | 11949.80 |
| 17 | 2021-10-01 | 27.36 | 17000 | 10847.78 |
| 18 | 2021-11-01 | 23.78 | 18000 | 10428.37 |
| 19 | 2021-12-01 | 18.92 | 19000 | 9297.09 |
| 20 | 2022-01-03 | 15.79 | 20000 | 8759.04 |
| 21 | 2022-02-01 | 11.28 | 21000 | 7257.25 |
| 22 | 2022-03-01 | 11.74 | 22000 | 8553.20 |
| 23 | 2022-04-01 | 10.08 | 23000 | 8343.81 |
| 24 | 2022-05-02 | 7.21 | 24000 | 6968.14 |
| 25 | 2022-06-01 | 5.89 | 25000 | 6692.42 |
| 26 | 2022-07-01 | 6.53 | 26000 | 8419.61 |
| 27 | 2022-08-01 | 4.76 | 27000 | 7137.42 |
| 28 | 2022-09-01 | 4.2 | 28000 | 7297.72 |
| 29 | 2022-10-03 | 3.98 | 29000 | 7915.46 |
| 30 | 2022-11-01 | 2.94 | 30000 | 6847.10 |
| 31 | 2022-12-01 | 2.94 | 31000 | 7847.10 |
| 32 | 2023-01-03 | 4 | 32000 | 11676.32 |
| 33 | 2023-02-01 | 4.26 | 33000 | 13435.29 |
| 34 | 2023-03-01 | 2.98 | 34000 | 10398.39 |
| 35 | 2023-04-03 | 3.69 | 35000 | 13875.86 |
| 36 | 2023-05-01 | 3.46 | 36000 | 14010.97 |
| 37 | 2023-06-01 | 3.025 | 37000 | 13249.48 |
| 38 | 2023-07-03 | 3.18 | 38000 | 14928.37 |
| 39 | 2023-08-01 | 3.2 | 39000 | 16022.26 |
| 40 | 2023-09-01 | 2.82 | 40000 | 15119.62 |
| 41 | 2023-10-02 | 2.49 | 41000 | 14350.30 |
| 42 | 2023-11-01 | 2.95 | 42000 | 18001.36 |
| 43 | 2023-12-01 | 2.71 | 43000 | 17536.84 |
| 44 | 2024-01-02 | 2.5 | 44000 | 17177.90 |
| 45 | 2024-02-01 | 2.92 | 45000 | 21063.79 |
| 46 | 2024-03-01 | 2.75 | 46000 | 20837.47 |
| 47 | 2024-04-01 | 2.55 | 47000 | 20322.02 |
| 48 | 2024-05-01 | 2.52 | 48000 | 21082.94 |
| 49 | 2024-06-03 | 2.39 | 49000 | 20995.32 |
| 50 | 2024-07-01 | 2.17 | 50000 | 20062.70 |
| 51 | 2024-08-01 | 2.36 | 51000 | 22819.34 |
| 52 | 2024-09-03 | 1.84 | 52000 | 18791.35 |
| 53 | 2024-10-01 | 2.75 | 53000 | 29084.90 |
| 54 | 2024-11-01 | 2.8 | 54000 | 30613.72 |
| 55 | 2024-12-02 | 5.06 | 55000 | 56323.36 |
| 56 | 2025-01-02 | 4.37 | 56000 | 49642.90 |
| 57 | 2025-02-03 | 5.6 | 57000 | 64615.62 |
| 58 | 2025-03-03 | 5.06 | 58000 | 59384.83 |
| 59 | 2025-04-01 | 4.04 | 59000 | 48413.97 |
| 60 | 2025-05-01 | 3.4 | 60000 | 41744.43 |
| 61 | 2025-06-02 | 3.46 | 61000 | 43481.10 |
| 62 | 2025-07-01 | 3.68 | 62000 | 47245.79 |
| 63 | 2025-08-01 | 3.67 | 63000 | 48117.41 |
| 64 | 2025-09-02 | 3.4 | 64000 | 45577.44 |
| 65 | 2025-10-01 | 3.74 | 65000 | 51135.18 |
| 66 | 2025-11-03 | 3.5 | 66000 | 48853.78 |
| 67 | 2025-12-01 | 3.67 | 67000 | 52226.67 |
| 68 | 2026-01-02 | 4.04 | 68000 | 58492.03 |