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 | 2020-01-09 | 6.5 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 3.15 | 2000 | 1484.62 |
| 3 | 2020-03-02 | 3.45 | 3000 | 2626.01 |
| 4 | 2020-04-02 | 1.9 | 4000 | 2446.21 |
| 5 | 2020-05-01 | 3 | 5000 | 4862.43 |
| 6 | 2020-06-01 | 6.45 | 6000 | 11454.23 |
| 7 | 2020-07-01 | 7.25 | 7000 | 13874.91 |
| 8 | 2020-08-03 | 10.55 | 8000 | 21190.38 |
| 9 | 2020-09-01 | 10.15 | 9000 | 21386.96 |
| 10 | 2020-10-01 | 8.5 | 10000 | 18910.26 |
| 11 | 2020-11-02 | 11.5 | 11000 | 26584.47 |
| 12 | 2020-12-01 | 10.25 | 12000 | 24694.85 |
| 13 | 2021-01-04 | 17 | 13000 | 41957.32 |
| 14 | 2021-02-01 | 13.5 | 14000 | 34319.05 |
| 15 | 2021-03-01 | 14 | 15000 | 36590.12 |
| 16 | 2021-04-01 | 11.25 | 16000 | 30402.78 |
| 17 | 2021-05-04 | 11.5 | 17000 | 32078.39 |
| 18 | 2021-06-01 | 14.25 | 18000 | 40749.31 |
| 19 | 2021-07-01 | 12.75 | 19000 | 37459.91 |
| 20 | 2021-08-02 | 13.625 | 20000 | 41030.69 |
| 21 | 2021-09-01 | 12 | 21000 | 37137.12 |
| 22 | 2021-10-01 | 14 | 22000 | 44326.64 |
| 23 | 2021-11-01 | 13 | 23000 | 42160.45 |
| 24 | 2021-12-01 | 12.25 | 24000 | 40728.12 |
| 25 | 2022-01-04 | 12.75 | 25000 | 43390.49 |
| 26 | 2022-02-01 | 10.2 | 26000 | 35712.39 |
| 27 | 2022-03-01 | 8.8 | 27000 | 31810.69 |
| 28 | 2022-04-01 | 10.15 | 28000 | 37690.74 |
| 29 | 2022-05-03 | 9.975 | 29000 | 38040.90 |
| 30 | 2022-06-01 | 8.3 | 30000 | 32653.08 |
| 31 | 2022-07-01 | 7.2 | 31000 | 29325.56 |
| 32 | 2022-08-01 | 6.25 | 32000 | 26456.22 |
| 33 | 2022-09-01 | 5.25 | 33000 | 23223.22 |
| 34 | 2022-10-03 | 4.75 | 34000 | 22011.49 |
| 35 | 2022-11-01 | 5.1 | 35000 | 24633.39 |
| 36 | 2022-12-01 | 5.05 | 36000 | 25391.88 |
| 37 | 2023-01-03 | 4.75 | 37000 | 24883.45 |
| 38 | 2023-02-02 | 4.3 | 38000 | 23526.07 |
| 39 | 2023-03-01 | 3.42 | 39000 | 19711.44 |
| 40 | 2023-04-03 | 2.8 | 40000 | 17138.02 |
| 41 | 2023-05-02 | 3.25 | 41000 | 20892.34 |
| 42 | 2023-06-02 | 3.35 | 42000 | 22535.18 |
| 43 | 2023-07-03 | 3.7 | 43000 | 25889.61 |
| 44 | 2023-08-01 | 3.55 | 44000 | 25840.03 |
| 45 | 2023-09-01 | 2.9 | 45000 | 22108.75 |
| 46 | 2023-10-02 | 3.15 | 46000 | 25014.68 |
| 47 | 2023-11-01 | 3.35 | 47000 | 27602.92 |
| 48 | 2023-12-01 | 2.6 | 48000 | 22423.16 |
| 49 | 2024-01-02 | 3.75 | 49000 | 33341.09 |
| 50 | 2024-02-01 | 3.3 | 50000 | 30340.16 |
| 51 | 2024-03-01 | 3.5 | 51000 | 33178.96 |
| 52 | 2024-04-03 | 3.25 | 52000 | 31809.03 |
| 53 | 2024-05-01 | 5.1 | 53000 | 50915.72 |
| 54 | 2024-06-03 | 4.65 | 54000 | 47423.15 |
| 55 | 2024-07-01 | 90 | 55000 | 918867.47 |
| 56 | 2024-08-01 | 102.5 | 56000 | 1047487.95 |
| 57 | 2024-09-02 | 107.5 | 57000 | 1099584.92 |
| 58 | 2024-10-01 | 77.5 | 58000 | 793724.01 |
| 59 | 2024-11-01 | 100 | 59000 | 1025160.02 |
| 60 | 2024-12-02 | 110 | 60000 | 1128676.02 |
| 61 | 2025-01-02 | 85 | 61000 | 873158.74 |
| 62 | 2025-02-04 | 51 | 62000 | 524895.24 |
| 63 | 2025-03-03 | 43.5 | 63000 | 448704.77 |
| 64 | 2025-04-01 | 36.5 | 64000 | 377499.40 |
| 65 | 2025-05-02 | 38 | 65000 | 394013.08 |
| 66 | 2025-06-02 | 38 | 66000 | 395013.08 |
| 67 | 2025-07-01 | 79 | 67000 | 822211.40 |
| 68 | 2025-08-01 | 87.5 | 68000 | 911677.18 |