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 | 2020-12-23 | 9.35 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 9.02 | 2000 | 1964.71 |
| 3 | 2021-02-01 | 9.34 | 3000 | 3034.41 |
| 4 | 2021-03-01 | 9.47 | 4000 | 4076.64 |
| 5 | 2021-04-01 | 9.81 | 5000 | 5223.01 |
| 6 | 2021-05-03 | 10.48 | 6000 | 6579.72 |
| 7 | 2021-06-01 | 10.37 | 7000 | 7510.66 |
| 8 | 2021-07-01 | 8.95 | 8000 | 7482.20 |
| 9 | 2021-08-02 | 8.12 | 9000 | 7788.32 |
| 10 | 2021-09-01 | 10.41 | 10000 | 10984.78 |
| 11 | 2021-10-01 | 10.36 | 11000 | 11932.02 |
| 12 | 2021-11-01 | 9.93 | 12000 | 12436.77 |
| 13 | 2021-12-01 | 9.13 | 13000 | 12434.82 |
| 14 | 2022-01-03 | 8.63 | 14000 | 12753.83 |
| 15 | 2022-02-01 | 8.56 | 15000 | 13650.38 |
| 16 | 2022-03-01 | 8.06 | 16000 | 13853.05 |
| 17 | 2022-04-01 | 9.36 | 17000 | 17087.41 |
| 18 | 2022-05-02 | 9.59 | 18000 | 18507.29 |
| 19 | 2022-06-01 | 8.85 | 19000 | 18079.20 |
| 20 | 2022-07-01 | 8.27 | 20000 | 17894.35 |
| 21 | 2022-08-01 | 9.26 | 21000 | 21036.48 |
| 22 | 2022-09-01 | 9.68 | 22000 | 22990.61 |
| 23 | 2022-10-03 | 9.46 | 23000 | 23468.10 |
| 24 | 2022-11-01 | 10.39 | 24000 | 26775.22 |
| 25 | 2022-12-01 | 9.27 | 25000 | 24888.96 |
| 26 | 2023-01-03 | 8.75 | 26000 | 24492.81 |
| 27 | 2023-02-01 | 8.39 | 27000 | 24485.11 |
| 28 | 2023-03-01 | 8.36 | 28000 | 25397.56 |
| 29 | 2023-04-03 | 8.78 | 29000 | 27673.51 |
| 30 | 2023-05-01 | 8.51 | 30000 | 27822.50 |
| 31 | 2023-06-01 | 7.28 | 31000 | 24801.16 |
| 32 | 2023-07-03 | 8.18 | 32000 | 28867.23 |
| 33 | 2023-08-01 | 8.23 | 33000 | 30043.68 |
| 34 | 2023-09-01 | 7.75 | 34000 | 29291.44 |
| 35 | 2023-10-02 | 7.27 | 35000 | 28477.26 |
| 36 | 2023-11-01 | 7.75 | 36000 | 31357.46 |
| 37 | 2023-12-01 | 7.9 | 37000 | 32964.38 |
| 38 | 2024-01-02 | 8.56 | 38000 | 36718.37 |
| 39 | 2024-02-01 | 8.2 | 39000 | 36174.14 |
| 40 | 2024-03-01 | 6.71 | 40000 | 30601.03 |
| 41 | 2024-04-01 | 6.01 | 41000 | 28408.67 |
| 42 | 2024-05-01 | 4.43 | 42000 | 21940.17 |
| 43 | 2024-06-03 | 6.41 | 43000 | 32746.39 |
| 44 | 2024-07-01 | 6.04 | 44000 | 31856.19 |
| 45 | 2024-08-01 | 6.69 | 45000 | 36284.42 |
| 46 | 2024-09-03 | 6.45 | 46000 | 35982.74 |
| 47 | 2024-10-01 | 7.2 | 47000 | 41166.78 |
| 48 | 2024-11-01 | 6.96 | 48000 | 40794.55 |
| 49 | 2024-12-02 | 7.47 | 49000 | 44783.81 |
| 50 | 2025-01-02 | 6.74 | 50000 | 41407.35 |
| 51 | 2025-02-03 | 7.32 | 51000 | 45970.59 |
| 52 | 2025-03-03 | 4.49 | 52000 | 29197.81 |
| 53 | 2025-04-01 | 4.36 | 53000 | 29352.44 |
| 54 | 2025-05-01 | 4.36 | 54000 | 30352.44 |
| 55 | 2025-06-02 | 4.49 | 55000 | 32257.44 |
| 56 | 2025-07-01 | 4.97 | 56000 | 36705.90 |
| 57 | 2025-08-01 | 4.35 | 57000 | 33126.89 |
| 58 | 2025-09-02 | 5.41 | 58000 | 42199.19 |
| 59 | 2025-10-01 | 4.92 | 59000 | 39377.08 |
| 60 | 2025-11-03 | 4.86 | 60000 | 39896.87 |
| 61 | 2025-12-01 | 5.09 | 61000 | 42785.00 |
| 62 | 2026-01-02 | 4.83 | 62000 | 41599.52 |