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 | 2020-06-03 | 21.3 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 29.3 | 2000 | 2375.59 |
| 3 | 2020-08-03 | 23.76 | 3000 | 2926.41 |
| 4 | 2020-09-01 | 25.01 | 4000 | 4080.37 |
| 5 | 2020-10-01 | 19.89 | 5000 | 4245.05 |
| 6 | 2020-11-02 | 21.16 | 6000 | 5516.10 |
| 7 | 2020-12-01 | 30 | 7000 | 8820.55 |
| 8 | 2021-01-04 | 24.52 | 8000 | 8209.33 |
| 9 | 2021-02-01 | 25.31 | 9000 | 9473.83 |
| 10 | 2021-03-01 | 35.47 | 10000 | 14276.83 |
| 11 | 2021-04-01 | 35.9 | 11000 | 15449.91 |
| 12 | 2021-05-03 | 34.29 | 12000 | 15757.03 |
| 13 | 2021-06-01 | 30.43 | 13000 | 14983.27 |
| 14 | 2021-07-01 | 28.98 | 14000 | 15269.31 |
| 15 | 2021-08-02 | 21.8 | 15000 | 12486.23 |
| 16 | 2021-09-01 | 18.16 | 16000 | 11401.38 |
| 17 | 2021-10-01 | 17.27 | 17000 | 11842.61 |
| 18 | 2021-11-01 | 16.72 | 18000 | 12465.45 |
| 19 | 2021-12-01 | 13.3 | 19000 | 10915.70 |
| 20 | 2022-01-03 | 14.1 | 20000 | 12572.29 |
| 21 | 2022-02-01 | 12.18 | 21000 | 11860.32 |
| 22 | 2022-03-01 | 10.01 | 22000 | 10747.27 |
| 23 | 2022-04-01 | 7 | 23000 | 8515.57 |
| 24 | 2022-05-02 | 5.65 | 24000 | 7873.28 |
| 25 | 2022-06-01 | 5.66 | 25000 | 8887.22 |
| 26 | 2022-07-01 | 7.67 | 26000 | 13043.28 |
| 27 | 2022-08-01 | 16.5 | 27000 | 29059.21 |
| 28 | 2022-09-01 | 20.3 | 28000 | 36751.64 |
| 29 | 2022-10-03 | 21.02 | 29000 | 39055.14 |
| 30 | 2022-11-01 | 25.16 | 30000 | 47747.26 |
| 31 | 2022-12-01 | 17.78 | 31000 | 34741.90 |
| 32 | 2023-01-03 | 19 | 32000 | 38125.77 |
| 33 | 2023-02-01 | 34.45 | 33000 | 70128.04 |
| 34 | 2023-03-01 | 31.43 | 34000 | 64980.38 |
| 35 | 2023-04-03 | 26.48 | 35000 | 55746.44 |
| 36 | 2023-05-01 | 22.31 | 36000 | 47967.64 |
| 37 | 2023-06-01 | 21.75 | 37000 | 47763.61 |
| 38 | 2023-07-03 | 18.01 | 38000 | 40550.46 |
| 39 | 2023-08-01 | 17.51 | 39000 | 40424.69 |
| 40 | 2023-09-01 | 16.8 | 40000 | 39785.54 |
| 41 | 2023-10-02 | 16.05 | 41000 | 39009.40 |
| 42 | 2023-11-01 | 14.84 | 42000 | 37068.50 |
| 43 | 2023-12-01 | 14.15 | 43000 | 36344.97 |
| 44 | 2024-01-02 | 17.96 | 44000 | 47131.14 |
| 45 | 2024-02-01 | 18.42 | 45000 | 49338.28 |
| 46 | 2024-03-01 | 16.54 | 46000 | 45302.67 |
| 47 | 2024-04-01 | 14.81 | 47000 | 41564.24 |
| 48 | 2024-05-01 | 12.66 | 48000 | 36530.27 |
| 49 | 2024-06-03 | 12.05 | 49000 | 35770.12 |
| 50 | 2024-07-01 | 10.86 | 50000 | 33237.64 |
| 51 | 2024-08-01 | 14.35 | 51000 | 44918.98 |
| 52 | 2024-09-03 | 12.78 | 52000 | 41004.50 |
| 53 | 2024-10-01 | 10.55 | 53000 | 34849.56 |
| 54 | 2024-11-01 | 14.52 | 54000 | 48963.57 |
| 55 | 2024-12-02 | 15.51 | 55000 | 53302.00 |
| 56 | 2025-01-02 | 13.28 | 56000 | 46638.33 |
| 57 | 2025-02-03 | 11.18 | 57000 | 40263.29 |
| 58 | 2025-03-03 | 1.38 | 58000 | 5969.89 |
| 59 | 2025-04-01 | 1.37 | 59000 | 6926.63 |
| 60 | 2025-05-01 | 1.62 | 60000 | 9190.61 |
| 61 | 2025-06-02 | 1.44 | 61000 | 9169.43 |
| 62 | 2025-07-01 | 1.17 | 62000 | 8450.16 |
| 63 | 2025-08-01 | 1.58 | 63000 | 12411.33 |
| 64 | 2025-09-02 | 1.675 | 64000 | 14157.58 |
| 65 | 2025-10-01 | 1.45 | 65000 | 13255.82 |
| 66 | 2025-11-03 | 1.67 | 66000 | 16267.05 |
| 67 | 2025-12-01 | 1.53 | 67000 | 15903.34 |
| 68 | 2026-01-02 | 1.25 | 68000 | 13992.93 |