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 | 2020-11-20 | 29.85 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 27.79 | 2000 | 1930.99 |
| 3 | 2021-01-04 | 27.5 | 3000 | 2910.84 |
| 4 | 2021-02-01 | 36.19 | 4000 | 4830.66 |
| 5 | 2021-03-01 | 36.47 | 5000 | 5868.04 |
| 6 | 2021-04-01 | 34.17 | 6000 | 6497.97 |
| 7 | 2021-05-03 | 39.03 | 7000 | 8422.17 |
| 8 | 2021-06-01 | 38.02 | 8000 | 9204.23 |
| 9 | 2021-07-01 | 40.01 | 9000 | 10685.98 |
| 10 | 2021-08-02 | 44.32 | 10000 | 12837.11 |
| 11 | 2021-09-01 | 57.99 | 11000 | 17796.57 |
| 12 | 2021-10-01 | 43.27 | 12000 | 14279.15 |
| 13 | 2021-11-01 | 42.52 | 13000 | 15031.65 |
| 14 | 2021-12-01 | 43.44 | 14000 | 16356.88 |
| 15 | 2022-01-03 | 39.76 | 15000 | 15971.22 |
| 16 | 2022-02-01 | 29.77 | 16000 | 12958.33 |
| 17 | 2022-03-01 | 39.43 | 17000 | 18163.15 |
| 18 | 2022-04-01 | 35.27 | 18000 | 17246.87 |
| 19 | 2022-05-02 | 30.66 | 19000 | 15992.60 |
| 20 | 2022-06-01 | 31.53 | 20000 | 17446.41 |
| 21 | 2022-07-01 | 29.4 | 21000 | 17267.82 |
| 22 | 2022-08-01 | 25.57 | 22000 | 16018.30 |
| 23 | 2022-09-01 | 20.93 | 23000 | 14111.58 |
| 24 | 2022-10-03 | 24.78 | 24000 | 17707.35 |
| 25 | 2022-11-01 | 16.43 | 25000 | 12740.59 |
| 26 | 2022-12-01 | 14.4 | 26000 | 12166.43 |
| 27 | 2023-01-03 | 13.69 | 27000 | 12566.56 |
| 28 | 2023-02-01 | 15.14 | 28000 | 14897.57 |
| 29 | 2023-03-01 | 14.97 | 29000 | 15730.29 |
| 30 | 2023-04-03 | 13.56 | 30000 | 15248.68 |
| 31 | 2023-05-01 | 13.63 | 31000 | 16327.40 |
| 32 | 2023-06-01 | 13.17 | 32000 | 16776.36 |
| 33 | 2023-07-03 | 12.44 | 33000 | 16846.47 |
| 34 | 2023-08-01 | 11.03 | 34000 | 15937.02 |
| 35 | 2023-09-01 | 10.3 | 35000 | 15882.26 |
| 36 | 2023-10-02 | 9.69 | 36000 | 15941.66 |
| 37 | 2023-11-01 | 6.71 | 37000 | 12039.06 |
| 38 | 2023-12-01 | 5.37 | 38000 | 10634.84 |
| 39 | 2024-01-02 | 6.74 | 39000 | 14348.01 |
| 40 | 2024-02-01 | 5.38 | 40000 | 12452.86 |
| 41 | 2024-03-01 | 7.59 | 41000 | 18568.26 |
| 42 | 2024-04-01 | 8.6 | 42000 | 22039.13 |
| 43 | 2024-05-01 | 8.42 | 43000 | 22577.85 |
| 44 | 2024-06-03 | 8.75 | 44000 | 24462.73 |
| 45 | 2024-07-01 | 6.94 | 45000 | 20402.44 |
| 46 | 2024-08-01 | 9.63 | 46000 | 29310.59 |
| 47 | 2024-09-03 | 8.73 | 47000 | 27571.28 |
| 48 | 2024-10-01 | 8.05 | 48000 | 26423.69 |
| 49 | 2024-11-01 | 7.46 | 49000 | 25487.05 |
| 50 | 2024-12-02 | 5.74 | 50000 | 20610.68 |
| 51 | 2025-01-02 | 5.49 | 51000 | 20713.00 |
| 52 | 2025-02-03 | 4.94 | 52000 | 19637.93 |
| 53 | 2025-03-03 | 3.02 | 53000 | 13005.37 |
| 54 | 2025-04-01 | 2.16 | 54000 | 10301.86 |
| 55 | 2025-05-01 | 2.03 | 55000 | 10681.84 |
| 56 | 2025-06-02 | 2.13 | 56000 | 12208.04 |
| 57 | 2025-07-01 | 2.51 | 57000 | 15385.99 |
| 58 | 2025-08-01 | 2.22 | 58000 | 14608.33 |
| 59 | 2025-09-02 | 2.37 | 59000 | 16595.38 |
| 60 | 2025-10-01 | 3.14 | 60000 | 22987.13 |
| 61 | 2025-11-03 | 2.94 | 61000 | 22522.98 |
| 62 | 2025-12-01 | 3.38 | 62000 | 26893.76 |
| 63 | 2026-01-02 | 3.4 | 63000 | 28052.90 |