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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-09-19 | 1.22 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 1.07 | 2000 | 1877.05 |
| 3 | 2019-11-01 | 1.04 | 3000 | 2824.42 |
| 4 | 2019-12-02 | 1.05 | 4000 | 3851.58 |
| 5 | 2020-01-02 | 1.24 | 5000 | 5548.53 |
| 6 | 2020-02-03 | 1.03 | 6000 | 5608.86 |
| 7 | 2020-03-03 | 0.99 | 7000 | 6391.04 |
| 8 | 2020-04-07 | 0.69 | 8000 | 5454.36 |
| 9 | 2020-05-06 | 0.8 | 9000 | 7323.90 |
| 10 | 2020-06-01 | 0.84 | 10000 | 8690.09 |
| 11 | 2020-07-03 | 0.83 | 11000 | 9586.64 |
| 12 | 2020-08-05 | 0.65 | 12000 | 8507.61 |
| 13 | 2020-09-01 | 0.65 | 13000 | 9507.61 |
| 14 | 2020-10-09 | 0.65 | 14000 | 10507.61 |
| 15 | 2020-11-02 | 0.58 | 15000 | 10376.02 |
| 16 | 2020-12-02 | 0.82 | 16000 | 15669.55 |
| 17 | 2022-04-25 | 0.94 | 17000 | 18962.65 |
| 18 | 2022-05-03 | 0.91 | 18000 | 19357.46 |
| 19 | 2022-06-06 | 0.86 | 19000 | 19293.86 |
| 20 | 2022-07-05 | 0.79 | 20000 | 18723.43 |
| 21 | 2022-08-01 | 0.85 | 21000 | 21145.47 |
| 22 | 2022-09-01 | 0.89 | 22000 | 23140.55 |
| 23 | 2022-10-05 | 0.88 | 23000 | 23880.54 |
| 24 | 2022-11-01 | 0.8 | 24000 | 22709.58 |
| 25 | 2022-12-06 | 0.68 | 25000 | 20303.14 |
| 26 | 2023-01-03 | 0.64 | 26000 | 20108.84 |
| 27 | 2023-02-03 | 0.62 | 27000 | 20480.44 |
| 28 | 2023-03-13 | 0.54 | 28000 | 18837.80 |
| 29 | 2023-04-03 | 0.54 | 29000 | 19837.80 |
| 30 | 2023-05-18 | 0.71 | 30000 | 27083.04 |
| 31 | 2023-06-13 | 0.72 | 31000 | 28464.49 |
| 32 | 2023-07-10 | 0.64 | 32000 | 26301.77 |
| 33 | 2023-08-01 | 1 | 33000 | 42096.51 |
| 34 | 2023-09-05 | 1.18 | 34000 | 50673.88 |
| 35 | 2023-10-09 | 1.3 | 35000 | 56827.16 |
| 36 | 2023-11-01 | 1.58 | 36000 | 70066.86 |
| 37 | 2023-12-04 | 1.65 | 37000 | 74171.08 |
| 38 | 2024-01-04 | 1.55 | 38000 | 70675.87 |
| 39 | 2024-02-16 | 1.49 | 39000 | 68940.03 |
| 40 | 2024-03-01 | 1.4 | 40000 | 65775.86 |
| 41 | 2024-04-05 | 1.3 | 41000 | 62077.59 |
| 42 | 2024-05-02 | 1.2 | 42000 | 58302.39 |
| 43 | 2024-06-06 | 1.25 | 43000 | 61731.66 |
| 44 | 2024-07-10 | 1.4 | 44000 | 70139.45 |
| 45 | 2024-08-01 | 1.9 | 45000 | 96189.26 |
| 46 | 2024-09-02 | 3.39 | 46000 | 172621.89 |
| 47 | 2024-10-02 | 3.8 | 47000 | 194499.46 |
| 48 | 2024-11-01 | 3.79 | 48000 | 194987.62 |
| 49 | 2024-12-02 | 3.28 | 49000 | 169749.18 |
| 50 | 2025-01-02 | 2.46 | 50000 | 128311.89 |
| 51 | 2025-02-04 | 3.28 | 51000 | 172082.51 |
| 52 | 2025-03-03 | 2.79 | 52000 | 147375.07 |
| 53 | 2025-04-01 | 2.5 | 53000 | 133056.51 |
| 54 | 2025-05-06 | 1.93 | 54000 | 103719.63 |
| 55 | 2025-06-02 | 1.79 | 55000 | 97195.92 |
| 56 | 2025-07-02 | 1.8 | 56000 | 98738.92 |
| 57 | 2025-08-11 | 3.75 | 57000 | 206706.08 |
| 58 | 2025-09-01 | 4.57 | 58000 | 252905.81 |
| 59 | 2025-10-02 | 4.79 | 59000 | 266080.70 |
| 60 | 2025-11-03 | 5.02 | 60000 | 279857.02 |
| 61 | 2025-12-01 | 8.7 | 61000 | 486011.17 |
| 62 | 2026-01-02 | 8.66 | 62000 | 484776.64 |