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 | 2020-11-27 | 37 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 35.42 | 2000 | 1957.30 |
| 3 | 2021-01-04 | 49.96 | 3000 | 3760.77 |
| 4 | 2021-02-01 | 42.33 | 4000 | 4186.42 |
| 5 | 2021-03-01 | 57.69 | 5000 | 6705.52 |
| 6 | 2021-04-01 | 49.3 | 6000 | 6730.32 |
| 7 | 2021-05-03 | 35.26 | 7000 | 5813.61 |
| 8 | 2021-06-01 | 26.46 | 8000 | 5362.68 |
| 9 | 2021-07-01 | 27.68 | 9000 | 6609.94 |
| 10 | 2021-08-02 | 23.08 | 10000 | 6511.47 |
| 11 | 2021-09-01 | 22.2 | 11000 | 7263.20 |
| 12 | 2021-10-01 | 24.51 | 12000 | 9018.96 |
| 13 | 2021-11-01 | 29.77 | 13000 | 11954.49 |
| 14 | 2021-12-01 | 27.31 | 14000 | 11966.65 |
| 15 | 2022-01-03 | 23.22 | 15000 | 11174.50 |
| 16 | 2022-02-01 | 17.54 | 16000 | 9441.03 |
| 17 | 2022-03-01 | 16.37 | 17000 | 9811.27 |
| 18 | 2022-04-01 | 20.25 | 18000 | 13136.72 |
| 19 | 2022-05-02 | 15.92 | 19000 | 11327.74 |
| 20 | 2022-06-01 | 11.99 | 20000 | 9531.38 |
| 21 | 2022-07-01 | 8.67 | 21000 | 7892.16 |
| 22 | 2022-08-01 | 10.43 | 22000 | 10494.26 |
| 23 | 2022-09-01 | 10.51 | 23000 | 11574.76 |
| 24 | 2022-10-03 | 9.09 | 24000 | 11010.90 |
| 25 | 2022-11-01 | 8.28 | 25000 | 11029.73 |
| 26 | 2022-12-01 | 7.44 | 26000 | 10910.77 |
| 27 | 2023-01-03 | 5.4 | 27000 | 8919.11 |
| 28 | 2023-02-01 | 8.74 | 28000 | 15435.74 |
| 29 | 2023-03-01 | 8.81 | 29000 | 16559.37 |
| 30 | 2023-04-03 | 8.02 | 30000 | 16074.48 |
| 31 | 2023-05-01 | 6.52 | 31000 | 14068.03 |
| 32 | 2023-06-01 | 6.54 | 32000 | 15111.18 |
| 33 | 2023-07-03 | 8.24 | 33000 | 20039.17 |
| 34 | 2023-08-01 | 12.52 | 34000 | 31447.86 |
| 35 | 2023-09-01 | 7.08 | 35000 | 18783.61 |
| 36 | 2023-10-02 | 6.48 | 36000 | 18191.78 |
| 37 | 2023-11-01 | 5.09 | 37000 | 15289.53 |
| 38 | 2023-12-01 | 6.83 | 38000 | 21516.21 |
| 39 | 2024-01-02 | 6.7 | 39000 | 22106.68 |
| 40 | 2024-02-01 | 6.97 | 40000 | 23997.54 |
| 41 | 2024-03-01 | 6.24 | 41000 | 22484.17 |
| 42 | 2024-04-01 | 6.13 | 42000 | 23087.81 |
| 43 | 2024-05-01 | 5.41 | 43000 | 21376.03 |
| 44 | 2024-06-03 | 5.78 | 44000 | 23837.98 |
| 45 | 2024-07-01 | 4.87 | 45000 | 21084.94 |
| 46 | 2024-08-01 | 6.09 | 46000 | 27367.00 |
| 47 | 2024-09-03 | 5.52 | 47000 | 25805.56 |
| 48 | 2024-10-01 | 5.37 | 48000 | 26104.32 |
| 49 | 2024-11-01 | 5.12 | 49000 | 25889.03 |
| 50 | 2024-12-02 | 5.2 | 50000 | 27293.55 |
| 51 | 2025-01-02 | 5.54 | 51000 | 30078.13 |
| 52 | 2025-02-03 | 4.97 | 52000 | 27983.45 |
| 53 | 2025-03-03 | 4.26 | 53000 | 24985.81 |
| 54 | 2025-04-01 | 4.08 | 54000 | 24930.07 |
| 55 | 2025-05-01 | 3.92 | 55000 | 24952.42 |
| 56 | 2025-06-02 | 3.93 | 56000 | 26016.08 |
| 57 | 2025-07-01 | 6.36 | 57000 | 43102.35 |
| 58 | 2025-08-01 | 8.26 | 58000 | 56978.84 |
| 59 | 2025-09-02 | 7.73 | 59000 | 54322.82 |
| 60 | 2025-10-01 | 14.59 | 60000 | 103531.68 |
| 61 | 2025-11-03 | 16.21 | 61000 | 116027.32 |
| 62 | 2025-12-01 | 11.73 | 62000 | 84960.54 |
| 63 | 2026-01-02 | 11.06 | 63000 | 81107.72 |