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 | 2020-10-15 | 36.45 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 36.78 | 2000 | 2009.05 |
| 3 | 2020-12-01 | 40.6 | 3000 | 3217.72 |
| 4 | 2021-01-04 | 42.42 | 4000 | 4361.96 |
| 5 | 2021-02-01 | 41.03 | 5000 | 5219.03 |
| 6 | 2021-03-01 | 39.9 | 6000 | 6075.29 |
| 7 | 2021-04-01 | 30.02 | 7000 | 5570.93 |
| 8 | 2021-05-03 | 27.34 | 8000 | 6073.59 |
| 9 | 2021-06-01 | 16.32 | 9000 | 4625.50 |
| 10 | 2021-07-01 | 16.14 | 10000 | 5574.48 |
| 11 | 2021-08-02 | 12.96 | 11000 | 5476.16 |
| 12 | 2021-09-01 | 18.98 | 12000 | 9019.87 |
| 13 | 2021-10-01 | 18.1 | 13000 | 9601.67 |
| 14 | 2021-11-01 | 22.75 | 14000 | 13068.40 |
| 15 | 2021-12-01 | 17.65 | 15000 | 11138.78 |
| 16 | 2022-01-03 | 15.91 | 16000 | 11040.68 |
| 17 | 2022-02-01 | 10.89 | 17000 | 8557.07 |
| 18 | 2022-03-01 | 11.72 | 18000 | 10209.26 |
| 19 | 2022-04-01 | 10.94 | 19000 | 10529.81 |
| 20 | 2022-05-02 | 7.21 | 20000 | 7939.66 |
| 21 | 2022-06-01 | 10.93 | 21000 | 13036.13 |
| 22 | 2022-07-01 | 11.09 | 22000 | 14226.96 |
| 23 | 2022-08-01 | 15.935 | 23000 | 21442.44 |
| 24 | 2022-09-01 | 21.46 | 24000 | 29876.98 |
| 25 | 2022-10-03 | 17.72 | 25000 | 25670.09 |
| 26 | 2022-11-01 | 18.43 | 26000 | 27698.63 |
| 27 | 2022-12-01 | 20.46 | 27000 | 31749.54 |
| 28 | 2023-01-03 | 19.05 | 28000 | 30561.52 |
| 29 | 2023-02-01 | 22.49 | 29000 | 37080.24 |
| 30 | 2023-03-01 | 18.3 | 30000 | 31172.01 |
| 31 | 2023-04-03 | 21.03 | 31000 | 36822.26 |
| 32 | 2023-05-01 | 19.77 | 32000 | 35616.07 |
| 33 | 2023-06-01 | 22.86 | 33000 | 42182.77 |
| 34 | 2023-07-03 | 22.3 | 34000 | 42149.42 |
| 35 | 2023-08-01 | 18.83 | 35000 | 36590.75 |
| 36 | 2023-09-01 | 24.95 | 36000 | 49483.23 |
| 37 | 2023-10-02 | 21.36 | 37000 | 43363.19 |
| 38 | 2023-11-01 | 16.75 | 38000 | 35004.38 |
| 39 | 2023-12-01 | 16.27 | 39000 | 35001.27 |
| 40 | 2024-01-02 | 16.96 | 40000 | 37485.65 |
| 41 | 2024-02-01 | 13.72 | 41000 | 31324.47 |
| 42 | 2024-03-01 | 14.14 | 42000 | 33283.39 |
| 43 | 2024-04-01 | 14.69 | 43000 | 35578.00 |
| 44 | 2024-05-01 | 12.46 | 44000 | 31177.12 |
| 45 | 2024-06-03 | 13.82 | 45000 | 35580.08 |
| 46 | 2024-07-01 | 9.57 | 46000 | 25638.31 |
| 47 | 2024-08-01 | 10.29 | 47000 | 28567.21 |
| 48 | 2024-09-03 | 6.36 | 48000 | 18656.70 |
| 49 | 2024-10-01 | 6.8 | 49000 | 20947.41 |
| 50 | 2024-11-01 | 6.7 | 50000 | 21639.36 |
| 51 | 2024-12-02 | 6.68 | 51000 | 22574.77 |
| 52 | 2025-01-02 | 6.74 | 52000 | 23777.54 |
| 53 | 2025-02-03 | 7.02 | 53000 | 25765.33 |
| 54 | 2025-03-03 | 5.45 | 54000 | 21003.00 |
| 55 | 2025-04-01 | 4.86 | 55000 | 19729.28 |
| 56 | 2025-05-01 | 5.15 | 56000 | 21906.54 |
| 57 | 2025-06-02 | 6.58 | 57000 | 28989.32 |
| 58 | 2025-07-01 | 6.64 | 58000 | 30253.67 |
| 59 | 2025-08-01 | 6.06 | 59000 | 28611.03 |
| 60 | 2025-09-02 | 9.145 | 60000 | 44176.21 |
| 61 | 2025-10-01 | 9.11 | 61000 | 45007.14 |
| 62 | 2025-11-03 | 8.41 | 62000 | 42548.85 |
| 63 | 2025-12-01 | 7.47 | 63000 | 38793.09 |
| 64 | 2026-01-02 | 9.68 | 64000 | 51270.03 |