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 | 2020-11-03 | 36.5 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 51.5 | 2000 | 2410.96 |
| 3 | 2021-01-04 | 58 | 3000 | 3715.25 |
| 4 | 2021-02-01 | 79.5 | 4000 | 6092.46 |
| 5 | 2021-03-01 | 73 | 5000 | 6594.34 |
| 6 | 2021-04-01 | 60 | 6000 | 6420.00 |
| 7 | 2021-05-04 | 68 | 7000 | 8276.00 |
| 8 | 2021-06-01 | 78 | 8000 | 10493.06 |
| 9 | 2021-07-01 | 72.5 | 9000 | 10753.17 |
| 10 | 2021-08-02 | 74 | 10000 | 11975.65 |
| 11 | 2021-09-01 | 70 | 11000 | 12328.31 |
| 12 | 2021-10-01 | 65.5 | 12000 | 12535.78 |
| 13 | 2021-11-01 | 73.5 | 13000 | 15066.87 |
| 14 | 2021-12-01 | 57.5 | 14000 | 12787.00 |
| 15 | 2022-01-04 | 57 | 15000 | 13675.81 |
| 16 | 2022-02-01 | 47 | 16000 | 12276.55 |
| 17 | 2022-03-01 | 39.5 | 17000 | 11317.52 |
| 18 | 2022-04-01 | 33 | 18000 | 10455.15 |
| 19 | 2022-05-03 | 29 | 19000 | 10187.86 |
| 20 | 2022-06-01 | 26.5 | 20000 | 10309.59 |
| 21 | 2022-07-01 | 23 | 21000 | 9947.95 |
| 22 | 2022-08-01 | 22.75 | 22000 | 10839.82 |
| 23 | 2022-09-01 | 20 | 23000 | 10529.51 |
| 24 | 2022-10-03 | 14.5 | 24000 | 8633.90 |
| 25 | 2022-11-01 | 14 | 25000 | 9336.17 |
| 26 | 2022-12-01 | 12 | 26000 | 9002.44 |
| 27 | 2023-01-03 | 12.5 | 27000 | 10377.54 |
| 28 | 2023-02-01 | 10.5 | 28000 | 9717.13 |
| 29 | 2023-03-01 | 7.5 | 29000 | 7940.81 |
| 30 | 2023-04-03 | 13 | 30000 | 14764.07 |
| 31 | 2023-05-02 | 14 | 31000 | 16899.76 |
| 32 | 2023-06-01 | 10.5 | 32000 | 13674.82 |
| 33 | 2023-07-03 | 13.25 | 33000 | 18256.32 |
| 34 | 2023-08-01 | 10.5 | 34000 | 15467.28 |
| 35 | 2023-09-01 | 9.25 | 35000 | 14625.93 |
| 36 | 2023-10-02 | 7.75 | 36000 | 13254.16 |
| 37 | 2023-11-01 | 6.75 | 37000 | 12543.95 |
| 38 | 2023-12-01 | 8.25 | 38000 | 16331.49 |
| 39 | 2024-01-02 | 9.75 | 39000 | 20300.85 |
| 40 | 2024-02-01 | 9.2 | 40000 | 20155.68 |
| 41 | 2024-03-01 | 11.25 | 41000 | 25646.89 |
| 42 | 2024-04-02 | 8.75 | 42000 | 20947.58 |
| 43 | 2024-05-01 | 7.25 | 43000 | 18356.56 |
| 44 | 2024-06-03 | 7.75 | 44000 | 20622.53 |
| 45 | 2024-07-01 | 6.8 | 45000 | 19094.61 |
| 46 | 2024-08-01 | 8 | 46000 | 23464.25 |
| 47 | 2024-09-02 | 6.75 | 47000 | 20797.96 |
| 48 | 2024-10-01 | 6.75 | 48000 | 21797.96 |
| 49 | 2024-11-01 | 3.5 | 49000 | 12302.65 |
| 50 | 2024-12-02 | 2.75 | 50000 | 10666.36 |
| 51 | 2025-01-02 | 4.25 | 51000 | 17484.38 |
| 52 | 2025-02-03 | 3.75 | 52000 | 16427.40 |
| 53 | 2025-03-03 | 2.875 | 53000 | 13594.34 |
| 54 | 2025-04-01 | 2.75 | 54000 | 14003.28 |
| 55 | 2025-05-01 | 1.625 | 55000 | 9274.66 |
| 56 | 2025-06-02 | 1.375 | 56000 | 8847.79 |
| 57 | 2025-07-01 | 1.125 | 57000 | 8239.10 |
| 58 | 2025-08-01 | 0.55 | 58000 | 5028.01 |