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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-09 | 19.35 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 26.87 | 2000 | 2388.63 |
| 3 | 2020-12-01 | 32.48 | 3000 | 3887.34 |
| 4 | 2021-01-04 | 45.05 | 4000 | 6391.76 |
| 5 | 2021-02-01 | 47.78 | 5000 | 7779.10 |
| 6 | 2021-03-01 | 42.01 | 6000 | 7839.68 |
| 7 | 2021-04-01 | 29.59 | 7000 | 6521.93 |
| 8 | 2021-05-03 | 34.89 | 8000 | 8690.10 |
| 9 | 2021-06-01 | 27.57 | 9000 | 7866.90 |
| 10 | 2021-07-01 | 28.95 | 10000 | 9260.67 |
| 11 | 2021-08-02 | 21.73 | 11000 | 7951.10 |
| 12 | 2021-09-01 | 21.49 | 12000 | 8863.28 |
| 13 | 2021-10-01 | 21.08 | 13000 | 9694.18 |
| 14 | 2021-11-01 | 19.99 | 14000 | 10192.92 |
| 15 | 2021-12-01 | 8.41 | 15000 | 5288.27 |
| 16 | 2022-01-03 | 8.89 | 16000 | 6590.09 |
| 17 | 2022-02-01 | 6.99 | 17000 | 6181.64 |
| 18 | 2022-03-01 | 5.01 | 18000 | 5430.62 |
| 19 | 2022-04-01 | 4 | 19000 | 5335.82 |
| 20 | 2022-05-02 | 3.94 | 20000 | 6255.78 |
| 21 | 2022-06-01 | 2.87 | 21000 | 5556.88 |
| 22 | 2022-07-01 | 4.4 | 22000 | 9519.26 |
| 23 | 2022-08-01 | 3.5 | 23000 | 8572.14 |
| 24 | 2022-09-01 | 3.23 | 24000 | 8910.86 |
| 25 | 2022-10-03 | 2.7 | 25000 | 8448.70 |
| 26 | 2022-11-01 | 2.77 | 26000 | 9667.74 |
| 27 | 2022-12-01 | 2.38 | 27000 | 9306.58 |
| 28 | 2023-01-03 | 2.5 | 28000 | 10775.82 |
| 29 | 2023-02-01 | 4.05 | 29000 | 18456.83 |
| 30 | 2023-03-01 | 4.55 | 30000 | 21735.45 |
| 31 | 2023-04-03 | 3 | 31000 | 15331.07 |
| 32 | 2023-05-01 | 3.08 | 32000 | 16739.89 |
| 33 | 2023-06-01 | 2.87 | 33000 | 16598.54 |
| 34 | 2023-07-03 | 3.16 | 34000 | 19275.74 |
| 35 | 2023-08-01 | 2.3 | 35000 | 15029.81 |
| 36 | 2023-09-01 | 2.25 | 36000 | 15703.08 |
| 37 | 2023-10-02 | 1.5 | 37000 | 11468.72 |
| 38 | 2023-11-01 | 1.6 | 38000 | 13233.30 |
| 39 | 2023-12-01 | 1.96 | 39000 | 17210.79 |
| 40 | 2024-01-02 | 7.56 | 40000 | 67384.48 |
| 41 | 2024-02-01 | 9.5 | 41000 | 85676.27 |
| 42 | 2024-03-01 | 9.65 | 42000 | 88029.05 |
| 43 | 2024-04-01 | 8.89 | 43000 | 82096.19 |
| 44 | 2024-05-01 | 10.86 | 44000 | 101288.49 |
| 45 | 2024-06-03 | 7.33 | 45000 | 69365.07 |
| 46 | 2024-07-01 | 3.99 | 46000 | 38758.06 |
| 47 | 2024-08-01 | 3.77 | 47000 | 37621.03 |
| 48 | 2024-09-03 | 3.43 | 48000 | 35228.15 |
| 49 | 2024-10-01 | 1.92 | 49000 | 20719.55 |
| 50 | 2024-11-01 | 1.25 | 50000 | 14489.29 |
| 51 | 2024-12-02 | 1.09 | 51000 | 13634.66 |
| 52 | 2025-01-02 | 1.21 | 52000 | 16135.72 |
| 53 | 2025-02-03 | 1.285 | 53000 | 18135.87 |
| 54 | 2025-03-03 | 1.22 | 54000 | 18218.49 |
| 55 | 2025-04-01 | 0.846 | 55000 | 13633.48 |
| 56 | 2025-05-01 | 1.08 | 56000 | 18404.44 |
| 57 | 2025-06-02 | 1.045 | 57000 | 18808.00 |
| 58 | 2025-07-01 | 0.816 | 58000 | 15686.44 |
| 59 | 2025-08-01 | 0.732 | 59000 | 15071.66 |
| 60 | 2025-09-02 | 1.01 | 60000 | 21795.60 |
| 61 | 2025-10-01 | 2.38 | 61000 | 52359.92 |
| 62 | 2025-11-03 | 1.99 | 62000 | 44779.93 |
| 63 | 2025-12-01 | 2.41 | 63000 | 55230.97 |
| 64 | 2026-01-02 | 3.71 | 64000 | 86023.61 |