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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-11-25 | 3.74 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 3.72 | 2000 | 1994.65 |
| 3 | 2021-01-04 | 3.21 | 3000 | 2721.19 |
| 4 | 2021-02-01 | 3.19 | 4000 | 3704.24 |
| 5 | 2021-03-01 | 4.48 | 5000 | 6202.19 |
| 6 | 2021-04-01 | 3.31 | 6000 | 5582.42 |
| 7 | 2021-05-03 | 2.59 | 7000 | 5368.12 |
| 8 | 2021-06-01 | 2.84 | 8000 | 6886.28 |
| 9 | 2021-07-01 | 3.13 | 9000 | 8589.45 |
| 10 | 2021-08-02 | 2.8 | 10000 | 8683.86 |
| 11 | 2021-09-01 | 2.56 | 11000 | 8939.52 |
| 12 | 2021-10-01 | 2.08 | 12000 | 8263.36 |
| 13 | 2021-11-01 | 1.99 | 13000 | 8905.81 |
| 14 | 2021-12-01 | 1.46 | 14000 | 7533.91 |
| 15 | 2022-01-03 | 1.3 | 15000 | 7708.28 |
| 16 | 2022-02-01 | 2 | 16000 | 12858.89 |
| 17 | 2022-03-01 | 1.33 | 17000 | 9551.16 |
| 18 | 2022-04-01 | 1.2 | 18000 | 9617.59 |
| 19 | 2022-05-02 | 1.38 | 19000 | 12060.23 |
| 20 | 2022-06-01 | 0.779 | 20000 | 7807.91 |
| 21 | 2022-07-01 | 0.736 | 21000 | 8376.92 |
| 22 | 2022-08-01 | 0.755 | 22000 | 9593.18 |
| 23 | 2022-09-01 | 0.82 | 23000 | 11419.08 |
| 24 | 2022-10-03 | 0.567 | 24000 | 8895.87 |
| 25 | 2022-11-01 | 0.48 | 25000 | 8530.90 |
| 26 | 2022-12-01 | 0.75 | 26000 | 14329.53 |
| 27 | 2023-01-03 | 0.507 | 27000 | 10686.76 |
| 28 | 2023-02-01 | 0.75 | 28000 | 16808.82 |
| 29 | 2023-03-01 | 0.816 | 29000 | 19288.00 |
| 30 | 2023-04-03 | 0.85 | 30000 | 21091.66 |
| 31 | 2023-05-01 | 0.56 | 31000 | 14895.68 |
| 32 | 2023-06-01 | 0.663 | 32000 | 18635.43 |
| 33 | 2023-07-03 | 0.555 | 33000 | 16599.79 |
| 34 | 2023-08-01 | 0.344 | 34000 | 11288.88 |
| 35 | 2023-09-01 | 0.251 | 35000 | 9236.94 |
| 36 | 2023-10-02 | 0.247 | 36000 | 10089.74 |
| 37 | 2023-11-01 | 0.271 | 37000 | 12070.12 |
| 38 | 2023-12-01 | 0.241 | 38000 | 11733.95 |
| 39 | 2024-01-02 | 0.229 | 39000 | 12149.68 |
| 40 | 2024-02-01 | 0.212 | 40000 | 12247.74 |
| 41 | 2024-03-01 | 0.242 | 41000 | 14980.91 |
| 42 | 2024-04-01 | 0.357 | 42000 | 23099.94 |
| 43 | 2024-05-01 | 0.288 | 43000 | 19635.25 |
| 44 | 2024-06-03 | 0.249 | 44000 | 17976.31 |
| 45 | 2024-07-01 | 0.239 | 45000 | 18254.37 |
| 46 | 2024-08-01 | 0.221 | 46000 | 17879.56 |
| 47 | 2024-09-03 | 0.183 | 47000 | 15805.25 |
| 48 | 2024-10-01 | 0.187 | 48000 | 17150.72 |
| 49 | 2024-11-01 | 0.202 | 49000 | 19526.44 |
| 50 | 2024-12-02 | 0.215 | 50000 | 21783.10 |
| 51 | 2025-01-02 | 0.222 | 51000 | 23492.31 |
| 52 | 2025-02-03 | 0.274 | 52000 | 29995.02 |
| 53 | 2025-03-03 | 0.121 | 53000 | 14245.97 |
| 54 | 2025-04-01 | 0.12 | 54000 | 15128.24 |
| 55 | 2025-05-01 | 0.126 | 55000 | 16884.65 |
| 56 | 2025-06-02 | 0.141 | 56000 | 19894.73 |
| 57 | 2025-07-01 | 0.118 | 57000 | 17649.49 |
| 58 | 2025-08-01 | 0.487 | 58000 | 73841.53 |
| 59 | 2025-09-02 | 0.414 | 59000 | 63772.89 |
| 60 | 2025-10-01 | 0.481 | 60000 | 75093.62 |
| 61 | 2025-11-03 | 0.443 | 61000 | 70161.07 |
| 62 | 2025-12-01 | 0.41 | 62000 | 65934.62 |
| 63 | 2026-01-02 | 0.384 | 63000 | 62753.40 |