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 | 20.88 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 19.3 | 2000 | 1924.33 |
| 3 | 2020-12-01 | 20.1 | 3000 | 3004.09 |
| 4 | 2021-01-04 | 25.42 | 4000 | 4799.21 |
| 5 | 2021-02-01 | 31.21 | 5000 | 6892.34 |
| 6 | 2021-03-01 | 28.05 | 6000 | 7194.49 |
| 7 | 2021-04-01 | 24.07 | 7000 | 7173.67 |
| 8 | 2021-05-03 | 27.07 | 8000 | 9067.77 |
| 9 | 2021-06-01 | 22.46 | 9000 | 8523.54 |
| 10 | 2021-07-01 | 20.04 | 10000 | 8605.15 |
| 11 | 2021-08-02 | 16.97 | 11000 | 8286.90 |
| 12 | 2021-09-01 | 14.206 | 12000 | 7937.16 |
| 13 | 2021-10-01 | 15.736 | 13000 | 9792.00 |
| 14 | 2021-11-01 | 15.746 | 14000 | 10798.23 |
| 15 | 2021-12-01 | 13.206 | 15000 | 10056.35 |
| 16 | 2022-01-03 | 10.466 | 16000 | 8969.85 |
| 17 | 2022-02-01 | 10.126 | 17000 | 9678.45 |
| 18 | 2022-03-01 | 9.006 | 18000 | 9607.95 |
| 19 | 2022-04-01 | 8.326 | 19000 | 9882.50 |
| 20 | 2022-05-02 | 7.816 | 20000 | 10277.16 |
| 21 | 2022-06-01 | 5.326 | 21000 | 8003.09 |
| 22 | 2022-07-01 | 8.086 | 22000 | 13150.39 |
| 23 | 2022-08-01 | 5.876 | 23000 | 10556.23 |
| 24 | 2022-09-01 | 6.638 | 24000 | 12925.17 |
| 25 | 2022-10-03 | 5.988 | 25000 | 12659.52 |
| 26 | 2022-11-01 | 5.958 | 26000 | 13596.10 |
| 27 | 2022-12-01 | 11.488 | 27000 | 27215.50 |
| 28 | 2023-01-03 | 11.078 | 28000 | 27244.20 |
| 29 | 2023-02-01 | 15.578 | 29000 | 39311.08 |
| 30 | 2023-03-01 | 18.458 | 30000 | 47578.75 |
| 31 | 2023-04-03 | 17.528 | 31000 | 46181.52 |
| 32 | 2023-05-01 | 18.098 | 32000 | 48683.31 |
| 33 | 2023-06-01 | 16.268 | 33000 | 44760.64 |
| 34 | 2023-07-03 | 17.658 | 34000 | 49585.16 |
| 35 | 2023-08-01 | 21.298 | 35000 | 60806.59 |
| 36 | 2023-09-01 | 26.398 | 36000 | 76367.28 |
| 37 | 2023-10-02 | 26.44 | 37000 | 77488.78 |
| 38 | 2023-11-01 | 26.22 | 38000 | 77844.02 |
| 39 | 2023-12-01 | 24.98 | 39000 | 75162.61 |
| 40 | 2024-01-02 | 20.58 | 40000 | 62923.40 |
| 41 | 2024-02-01 | 17.62 | 41000 | 54873.19 |
| 42 | 2024-03-01 | 19.68 | 42000 | 62288.56 |
| 43 | 2024-04-01 | 22.19 | 43000 | 71232.88 |
| 44 | 2024-05-01 | 23.23 | 44000 | 75571.42 |
| 45 | 2024-06-03 | 24.23 | 45000 | 79824.61 |
| 46 | 2024-07-01 | 20 | 46000 | 66889.07 |
| 47 | 2024-08-01 | 16.86 | 47000 | 57387.48 |
| 48 | 2024-09-03 | 18.15 | 48000 | 62778.34 |
| 49 | 2024-10-01 | 20.164 | 49000 | 70744.49 |
| 50 | 2024-11-01 | 20.954 | 50000 | 74516.17 |
| 51 | 2024-12-02 | 24.124 | 51000 | 86789.26 |
| 52 | 2025-01-02 | 26.514 | 52000 | 96387.59 |
| 53 | 2025-02-03 | 24.284 | 53000 | 89280.77 |
| 54 | 2025-03-03 | 21.184 | 54000 | 78883.54 |
| 55 | 2025-04-01 | 20.454 | 55000 | 77165.21 |
| 56 | 2025-05-01 | 19.831 | 56000 | 75814.87 |
| 57 | 2025-06-02 | 18.811 | 57000 | 72915.36 |
| 58 | 2025-07-01 | 20.041 | 58000 | 78683.10 |
| 59 | 2025-08-01 | 20.191 | 59000 | 80272.01 |
| 60 | 2025-09-02 | 26.421 | 60000 | 106040.21 |
| 61 | 2025-10-01 | 24.461 | 61000 | 99173.78 |
| 62 | 2025-11-03 | 23.241 | 62000 | 95227.46 |
| 63 | 2025-12-01 | 21.711 | 63000 | 89958.45 |
| 64 | 2026-01-02 | 21.411 | 64000 | 89715.42 |