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 | 2018-01-22 | 11.96 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 10.4 | 2000 | 1869.57 |
| 3 | 2018-03-01 | 9.105 | 3000 | 2636.77 |
| 4 | 2018-04-03 | 9.065 | 4000 | 3625.18 |
| 5 | 2018-05-02 | 9.64 | 5000 | 4855.13 |
| 6 | 2018-06-04 | 10.85 | 6000 | 6464.54 |
| 7 | 2018-07-02 | 10.5 | 7000 | 7256.01 |
| 8 | 2018-08-01 | 8.99 | 8000 | 7212.53 |
| 9 | 2018-09-03 | 7.37 | 9000 | 6912.83 |
| 10 | 2018-10-02 | 7.36 | 10000 | 7903.45 |
| 11 | 2018-11-08 | 7.525 | 11000 | 9080.63 |
| 12 | 2018-12-04 | 5.925 | 12000 | 8149.87 |
| 13 | 2019-01-02 | 4.582 | 13000 | 7302.56 |
| 14 | 2019-02-01 | 4.737 | 14000 | 8549.59 |
| 15 | 2019-03-01 | 5.38 | 15000 | 10710.11 |
| 16 | 2022-12-16 | 3.535 | 16000 | 8037.22 |
| 17 | 2023-01-04 | 3.55 | 17000 | 9071.33 |
| 18 | 2023-02-02 | 3.52 | 18000 | 9994.67 |
| 19 | 2023-03-02 | 4.89 | 19000 | 14884.64 |
| 20 | 2023-04-03 | 1.03 | 20000 | 4135.21 |
| 21 | 2023-05-03 | 0.9 | 21000 | 4613.29 |
| 22 | 2023-06-01 | 0.88 | 22000 | 5510.77 |
| 23 | 2023-07-03 | 0.858 | 23000 | 6373.00 |
| 24 | 2023-08-01 | 0.936 | 24000 | 7952.37 |
| 25 | 2023-09-01 | 0.98 | 25000 | 9326.20 |
| 26 | 2023-10-02 | 0.882 | 26000 | 9393.58 |
| 27 | 2023-11-01 | 0.904 | 27000 | 10627.88 |
| 28 | 2023-12-01 | 0.85 | 28000 | 10993.03 |
| 29 | 2024-01-02 | 0.848 | 29000 | 11967.17 |
| 30 | 2024-02-13 | 0.93 | 30000 | 14124.37 |
| 31 | 2024-03-01 | 0.92 | 31000 | 14972.49 |
| 32 | 2024-04-02 | 1.11 | 32000 | 19064.64 |
| 33 | 2024-05-02 | 1.022 | 33000 | 18553.21 |
| 34 | 2024-06-04 | 29.365 | 34000 | 534087.05 |
| 35 | 2024-07-03 | 27.66 | 35000 | 504076.72 |
| 36 | 2024-08-01 | 27.365 | 36000 | 499700.63 |
| 37 | 2024-09-03 | 23.58 | 37000 | 431584.35 |
| 38 | 2024-10-03 | 22.72 | 38000 | 416843.79 |
| 39 | 2024-11-01 | 24.395 | 39000 | 448575.01 |
| 40 | 2024-12-02 | 23.225 | 40000 | 428061.06 |
| 41 | 2025-01-03 | 27.02 | 41000 | 499006.88 |
| 42 | 2025-02-03 | 27.255 | 42000 | 504346.88 |
| 43 | 2025-03-03 | 26.715 | 43000 | 495354.31 |
| 44 | 2025-04-02 | 22.96 | 44000 | 426728.43 |
| 45 | 2025-05-07 | 21.05 | 45000 | 392229.68 |
| 46 | 2025-06-02 | 24.1 | 46000 | 450061.06 |
| 47 | 2025-07-02 | 24.5 | 47000 | 458530.95 |
| 48 | 2025-08-01 | 23.8 | 48000 | 446430.07 |