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 | 2021-05-10 | 2.661 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 3.059 | 2000 | 2149.57 |
| 3 | 2021-07-01 | 2.334 | 3000 | 2640.11 |
| 4 | 2021-08-02 | 2.265 | 4000 | 3562.06 |
| 5 | 2021-09-02 | 2.76 | 5000 | 5340.52 |
| 6 | 2021-10-08 | 2.44 | 6000 | 5721.33 |
| 7 | 2021-11-05 | 2.535 | 7000 | 6944.09 |
| 8 | 2021-12-01 | 2.63 | 8000 | 8204.32 |
| 9 | 2022-01-06 | 2.56 | 9000 | 8985.95 |
| 10 | 2022-02-07 | 2.31 | 10000 | 9108.42 |
| 11 | 2022-03-04 | 1.986 | 11000 | 8830.87 |
| 12 | 2022-04-01 | 2.52 | 12000 | 12205.34 |
| 13 | 2022-05-06 | 2.3 | 13000 | 12139.79 |
| 14 | 2022-06-01 | 2.55 | 14000 | 14459.34 |
| 15 | 2022-07-05 | 2.3 | 15000 | 14041.75 |
| 16 | 2022-08-01 | 2.22 | 16000 | 14553.35 |
| 17 | 2022-09-01 | 2.095 | 17000 | 14733.90 |
| 18 | 2022-10-03 | 1.996 | 18000 | 15037.64 |
| 19 | 2022-11-01 | 1.9 | 19000 | 15314.39 |
| 20 | 2022-12-01 | 1.82 | 20000 | 15669.58 |
| 21 | 2023-01-03 | 1.714 | 21000 | 15756.95 |
| 22 | 2023-02-01 | 2.033 | 22000 | 19689.55 |
| 23 | 2023-03-03 | 2.075 | 23000 | 21096.32 |
| 24 | 2023-04-03 | 1.97 | 24000 | 21028.79 |
| 25 | 2023-05-09 | 1.77 | 25000 | 19893.89 |
| 26 | 2023-06-01 | 1.82 | 26000 | 21455.86 |
| 27 | 2023-07-04 | 1.794 | 27000 | 22149.35 |
| 28 | 2023-08-01 | 1.77 | 28000 | 22853.04 |
| 29 | 2023-09-04 | 1.776 | 29000 | 23930.51 |
| 30 | 2023-10-05 | 1.562 | 30000 | 22046.99 |
| 31 | 2023-11-08 | 1.51 | 31000 | 22313.03 |
| 32 | 2023-12-11 | 1.426 | 32000 | 22071.77 |
| 33 | 2024-01-02 | 1.386 | 33000 | 22452.65 |
| 34 | 2024-02-01 | 1.16 | 34000 | 19791.54 |
| 35 | 2024-03-01 | 1.045 | 35000 | 18829.45 |
| 36 | 2024-04-11 | 1.488 | 36000 | 27811.69 |
| 37 | 2024-05-13 | 1.32 | 37000 | 25671.66 |
| 38 | 2024-06-11 | 1.236 | 38000 | 25038.01 |
| 39 | 2024-07-08 | 1.062 | 39000 | 22513.24 |
| 40 | 2024-08-05 | 1.018 | 40000 | 22580.49 |
| 41 | 2024-09-02 | 1.12 | 41000 | 25842.98 |
| 42 | 2024-10-10 | 1.174 | 42000 | 28088.98 |
| 43 | 2024-11-12 | 0.875 | 43000 | 21935.14 |
| 44 | 2024-12-06 | 0.715 | 44000 | 18924.14 |
| 45 | 2025-01-02 | 0.683 | 45000 | 19077.19 |
| 46 | 2025-02-04 | 0.71 | 46000 | 20831.34 |
| 47 | 2025-03-03 | 0.734 | 47000 | 22535.50 |
| 48 | 2025-04-03 | 0.65 | 48000 | 20956.50 |
| 49 | 2025-05-06 | 0.614 | 49000 | 20795.83 |
| 50 | 2025-06-02 | 1.03 | 50000 | 35885.52 |
| 51 | 2025-07-01 | 0.79 | 51000 | 28523.84 |
| 52 | 2025-08-01 | 1 | 52000 | 37106.13 |