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 | 2020-09-23 | 14.25 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 20.95 | 2000 | 2470.18 |
| 3 | 2020-11-02 | 22.97 | 3000 | 3708.35 |
| 4 | 2020-12-01 | 40.23 | 4000 | 7494.86 |
| 5 | 2021-01-04 | 34.75 | 5000 | 7473.93 |
| 6 | 2021-02-01 | 37.27 | 6000 | 9015.93 |
| 7 | 2021-03-01 | 36.95 | 7000 | 9938.52 |
| 8 | 2021-04-01 | 33.87 | 8000 | 10110.08 |
| 9 | 2021-05-03 | 33.44 | 9000 | 10981.73 |
| 10 | 2021-06-01 | 32.22 | 10000 | 11581.08 |
| 11 | 2021-07-01 | 32.81 | 11000 | 12793.15 |
| 12 | 2021-08-02 | 28.98 | 12000 | 12299.77 |
| 13 | 2021-09-01 | 28.33 | 13000 | 13023.90 |
| 14 | 2021-10-01 | 26.41 | 14000 | 13141.23 |
| 15 | 2021-11-01 | 24.84 | 15000 | 13360.02 |
| 16 | 2021-12-01 | 21.34 | 16000 | 12477.57 |
| 17 | 2022-01-03 | 21.99 | 17000 | 13857.63 |
| 18 | 2022-02-01 | 20.19 | 18000 | 13723.31 |
| 19 | 2022-03-01 | 22.58 | 19000 | 16347.81 |
| 20 | 2022-04-01 | 21.06 | 20000 | 16247.34 |
| 21 | 2022-05-02 | 15.57 | 21000 | 13011.92 |
| 22 | 2022-06-01 | 15.83 | 22000 | 14229.20 |
| 23 | 2022-07-01 | 13.21 | 23000 | 12874.15 |
| 24 | 2022-08-01 | 14.74 | 24000 | 15365.25 |
| 25 | 2022-09-01 | 14.68 | 25000 | 16302.70 |
| 26 | 2022-10-03 | 11.89 | 26000 | 14204.30 |
| 27 | 2022-11-01 | 13.49 | 27000 | 17115.73 |
| 28 | 2022-12-01 | 17.29 | 28000 | 22937.06 |
| 29 | 2023-01-03 | 13.72 | 29000 | 19201.07 |
| 30 | 2023-02-01 | 16.15 | 30000 | 23601.84 |
| 31 | 2023-03-01 | 17.36 | 31000 | 26370.15 |
| 32 | 2023-04-03 | 18.41 | 32000 | 28965.12 |
| 33 | 2023-05-01 | 17.47 | 33000 | 28486.19 |
| 34 | 2023-06-01 | 19.68 | 34000 | 33089.76 |
| 35 | 2023-07-03 | 17.89 | 35000 | 31080.07 |
| 36 | 2023-08-01 | 18.64 | 36000 | 33383.04 |
| 37 | 2023-09-01 | 15.96 | 37000 | 29583.33 |
| 38 | 2023-10-02 | 14.28 | 38000 | 27469.30 |
| 39 | 2023-11-01 | 12.55 | 39000 | 25141.43 |
| 40 | 2023-12-01 | 13.1 | 40000 | 27243.25 |
| 41 | 2024-01-02 | 13.84 | 41000 | 29782.18 |
| 42 | 2024-02-01 | 12.85 | 42000 | 28651.81 |
| 43 | 2024-03-01 | 13.05 | 43000 | 30097.75 |
| 44 | 2024-04-01 | 12.21 | 44000 | 29160.43 |
| 45 | 2024-05-01 | 11.26 | 45000 | 27891.60 |
| 46 | 2024-06-03 | 11.72 | 46000 | 30031.04 |
| 47 | 2024-07-01 | 10.48 | 47000 | 27853.69 |
| 48 | 2024-08-01 | 7.89 | 48000 | 21970.00 |
| 49 | 2024-09-03 | 6.42 | 49000 | 18876.73 |
| 50 | 2024-10-01 | 6.76 | 50000 | 20876.44 |
| 51 | 2024-11-01 | 6.71 | 51000 | 21722.02 |
| 52 | 2024-12-02 | 7.99 | 52000 | 26865.72 |
| 53 | 2025-01-02 | 6.98 | 53000 | 24469.68 |
| 54 | 2025-02-03 | 9.11 | 54000 | 32936.79 |
| 55 | 2025-03-03 | 10.97 | 55000 | 40661.53 |
| 56 | 2025-04-01 | 8.85 | 56000 | 33803.51 |
| 57 | 2025-05-01 | 7.02 | 57000 | 27813.63 |
| 58 | 2025-06-02 | 8.99 | 58000 | 36618.88 |
| 59 | 2025-07-01 | 9.44 | 59000 | 39451.87 |
| 60 | 2025-08-01 | 8.57 | 60000 | 36815.94 |
| 61 | 2025-09-02 | 8.66 | 61000 | 38202.57 |
| 62 | 2025-10-01 | 8.65 | 62000 | 39158.46 |
| 63 | 2025-11-03 | 8.11 | 63000 | 37713.88 |
| 64 | 2025-12-01 | 6.28 | 64000 | 30203.85 |
| 65 | 2026-01-02 | 6.02 | 65000 | 29953.37 |