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 | 2020-12-25 | 5.83 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 5.83 | 2000 | 2000.00 |
| 3 | 2021-02-01 | 6.43 | 3000 | 3205.83 |
| 4 | 2021-03-01 | 5.66 | 4000 | 3821.93 |
| 5 | 2021-04-01 | 6.16 | 5000 | 5159.56 |
| 6 | 2021-05-06 | 6.61 | 6000 | 6536.47 |
| 7 | 2021-06-01 | 6.42 | 7000 | 7348.59 |
| 8 | 2021-07-01 | 6.8 | 8000 | 8783.55 |
| 9 | 2021-08-02 | 6.62 | 9000 | 9551.04 |
| 10 | 2021-09-01 | 6.29 | 10000 | 10074.93 |
| 11 | 2021-10-08 | 9.99 | 11000 | 17001.36 |
| 12 | 2021-11-01 | 9.4 | 12000 | 16997.28 |
| 13 | 2021-12-01 | 9.28 | 13000 | 17780.29 |
| 14 | 2022-01-04 | 9.38 | 14000 | 18971.89 |
| 15 | 2022-02-07 | 8.41 | 15000 | 18009.98 |
| 16 | 2022-03-01 | 7.55 | 16000 | 17168.29 |
| 17 | 2022-04-01 | 6.75 | 17000 | 16349.14 |
| 18 | 2022-05-05 | 5.59 | 18000 | 14539.51 |
| 19 | 2022-06-01 | 5.85 | 19000 | 16215.76 |
| 20 | 2022-07-01 | 5.88 | 20000 | 17298.92 |
| 21 | 2022-08-01 | 5.75 | 21000 | 17916.46 |
| 22 | 2022-09-01 | 5.61 | 22000 | 18480.23 |
| 23 | 2022-10-10 | 5.48 | 23000 | 19051.99 |
| 24 | 2022-11-01 | 5.68 | 24000 | 20747.32 |
| 25 | 2022-12-01 | 5.92 | 25000 | 22623.97 |
| 26 | 2023-01-03 | 5.51 | 26000 | 22057.11 |
| 27 | 2023-02-01 | 5.98 | 27000 | 24938.57 |
| 28 | 2023-03-01 | 5.84 | 28000 | 25354.72 |
| 29 | 2023-04-03 | 5.88 | 29000 | 26528.38 |
| 30 | 2023-05-04 | 5.66 | 30000 | 26535.82 |
| 31 | 2023-06-01 | 5.84 | 31000 | 28379.72 |
| 32 | 2023-07-03 | 5.83 | 32000 | 29331.12 |
| 33 | 2023-08-01 | 5.83 | 33000 | 30331.12 |
| 34 | 2023-09-01 | 5.58 | 34000 | 30030.48 |
| 35 | 2023-10-09 | 5.47 | 35000 | 30438.48 |
| 36 | 2023-11-01 | 5.4 | 36000 | 31048.95 |
| 37 | 2023-12-01 | 6.83 | 37000 | 40271.18 |
| 38 | 2024-01-02 | 9.76 | 38000 | 58547.10 |
| 39 | 2024-02-01 | 6.85 | 39000 | 42090.94 |
| 40 | 2024-03-01 | 6.93 | 40000 | 43582.52 |
| 41 | 2024-04-01 | 6.5 | 41000 | 41878.26 |
| 42 | 2024-05-06 | 5.71 | 42000 | 37788.44 |
| 43 | 2024-06-03 | 5.12 | 43000 | 34883.86 |
| 44 | 2024-07-01 | 5.21 | 44000 | 36497.05 |
| 45 | 2024-08-01 | 5.66 | 45000 | 40649.39 |
| 46 | 2024-09-02 | 5.18 | 46000 | 38202.09 |
| 47 | 2024-10-08 | 8.31 | 47000 | 62285.59 |
| 48 | 2024-11-01 | 10.64 | 48000 | 80749.54 |
| 49 | 2024-12-02 | 15.6 | 49000 | 119392.19 |
| 50 | 2025-01-02 | 9.43 | 50000 | 73171.05 |
| 51 | 2025-02-05 | 11.45 | 51000 | 89845.01 |
| 52 | 2025-03-03 | 20.57 | 52000 | 162407.16 |
| 53 | 2025-04-01 | 22.94 | 53000 | 182119.11 |
| 54 | 2025-05-06 | 32.08 | 54000 | 255680.96 |
| 55 | 2025-06-03 | 29.05 | 55000 | 232531.54 |
| 56 | 2025-07-01 | 27.1 | 56000 | 217922.71 |
| 57 | 2025-08-01 | 25.29 | 57000 | 204367.72 |
| 58 | 2025-09-01 | 25.63 | 58000 | 208115.25 |
| 59 | 2025-10-09 | 23.1 | 59000 | 188571.69 |
| 60 | 2025-11-03 | 23.98 | 60000 | 196755.37 |
| 61 | 2025-12-01 | 22.6 | 61000 | 186432.50 |
| 62 | 2026-01-16 | 22.38 | 62000 | 185617.67 |