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 | 2020-01-29 | 9.59 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 7.25 | 2000 | 1756.00 |
| 3 | 2020-03-02 | 5.17 | 3000 | 2252.21 |
| 4 | 2020-04-01 | 3.19 | 4000 | 2389.66 |
| 5 | 2020-05-01 | 3.7 | 5000 | 3771.71 |
| 6 | 2020-06-01 | 4.41 | 6000 | 5495.46 |
| 7 | 2020-07-01 | 4.39 | 7000 | 6470.54 |
| 8 | 2020-08-03 | 5.74 | 8000 | 9460.34 |
| 9 | 2020-09-01 | 5.01 | 9000 | 9257.20 |
| 10 | 2020-10-01 | 5.04 | 10000 | 10312.63 |
| 11 | 2020-11-02 | 4.361 | 11000 | 9923.29 |
| 12 | 2020-12-01 | 5.325 | 12000 | 13116.84 |
| 13 | 2021-01-04 | 8.15 | 13000 | 21075.53 |
| 14 | 2021-02-01 | 10.25 | 14000 | 27506.04 |
| 15 | 2021-03-01 | 26.8 | 15000 | 72918.23 |
| 16 | 2021-04-01 | 28.23 | 16000 | 77809.02 |
| 17 | 2021-05-03 | 21.65 | 17000 | 60672.87 |
| 18 | 2021-06-01 | 57.47 | 18000 | 162056.36 |
| 19 | 2021-07-01 | 88.86 | 19000 | 251571.22 |
| 20 | 2021-08-02 | 41.2 | 20000 | 117641.17 |
| 21 | 2021-09-01 | 37.12 | 21000 | 106991.27 |
| 22 | 2021-10-01 | 31.74 | 22000 | 92484.45 |
| 23 | 2021-11-01 | 27.94 | 23000 | 82411.96 |
| 24 | 2021-12-01 | 21.6 | 24000 | 64711.46 |
| 25 | 2022-01-03 | 19.78 | 25000 | 60258.92 |
| 26 | 2022-02-01 | 15.37 | 26000 | 47824.05 |
| 27 | 2022-03-01 | 13.69 | 27000 | 43596.69 |
| 28 | 2022-04-01 | 13.83 | 28000 | 45042.53 |
| 29 | 2022-05-02 | 9.96 | 29000 | 33438.44 |
| 30 | 2022-06-01 | 9.51 | 30000 | 32927.67 |
| 31 | 2022-07-01 | 12.07 | 31000 | 42791.48 |
| 32 | 2022-08-01 | 11.31 | 32000 | 41097.07 |
| 33 | 2022-09-01 | 11.22 | 33000 | 41770.04 |
| 34 | 2022-10-03 | 13.77 | 34000 | 52263.23 |
| 35 | 2022-11-01 | 13.05 | 35000 | 50530.51 |
| 36 | 2022-12-01 | 13.09 | 36000 | 51685.39 |
| 37 | 2023-01-03 | 12.99 | 37000 | 52290.54 |
| 38 | 2023-02-01 | 18.05 | 38000 | 73659.30 |
| 39 | 2023-03-01 | 16.98 | 39000 | 70292.79 |
| 40 | 2023-04-03 | 12.09 | 40000 | 51049.46 |
| 41 | 2023-05-01 | 14.85 | 41000 | 63703.43 |
| 42 | 2023-06-01 | 13.25 | 42000 | 57839.77 |
| 43 | 2023-07-03 | 14.115 | 43000 | 62615.72 |
| 44 | 2023-08-01 | 13.53 | 44000 | 61020.59 |
| 45 | 2023-09-01 | 12.34 | 45000 | 56653.67 |
| 46 | 2023-10-02 | 9.1 | 46000 | 42778.64 |
| 47 | 2023-11-01 | 6.23 | 47000 | 30286.91 |
| 48 | 2023-12-01 | 8.49 | 48000 | 42273.82 |
| 49 | 2024-01-02 | 18.93 | 49000 | 95257.17 |
| 50 | 2024-02-01 | 10.98 | 50000 | 56252.18 |
| 51 | 2024-03-01 | 8.87 | 51000 | 46442.33 |
| 52 | 2024-04-01 | 11.96 | 52000 | 63621.23 |
| 53 | 2024-05-01 | 6.11 | 53000 | 33502.15 |
| 54 | 2024-06-03 | 6.81 | 54000 | 38340.37 |
| 55 | 2024-07-01 | 5.27 | 55000 | 30670.15 |
| 56 | 2024-08-01 | 9.09 | 56000 | 53901.65 |
| 57 | 2024-09-03 | 8.37 | 57000 | 50632.21 |
| 58 | 2024-10-01 | 7.93 | 58000 | 48970.54 |
| 59 | 2024-11-01 | 9.09 | 59000 | 57133.95 |
| 60 | 2024-12-02 | 7.28 | 60000 | 46757.44 |
| 61 | 2025-01-02 | 5.11 | 61000 | 33820.13 |
| 62 | 2025-02-03 | 3.24 | 62000 | 22443.68 |
| 63 | 2025-03-03 | 1.65 | 63000 | 12429.65 |
| 64 | 2025-04-01 | 1.49 | 64000 | 12224.35 |
| 65 | 2025-05-01 | 1.57 | 65000 | 13880.69 |
| 66 | 2025-06-02 | 2.64 | 66000 | 24340.79 |
| 67 | 2025-07-01 | 2.33 | 67000 | 22482.59 |
| 68 | 2025-08-01 | 2.51 | 68000 | 25219.44 |
| 69 | 2025-09-02 | 2.33 | 69000 | 24410.87 |
| 70 | 2025-10-01 | 2.13 | 70000 | 23315.52 |
| 71 | 2025-11-03 | 2.02 | 71000 | 23111.43 |
| 72 | 2025-12-01 | 4.51 | 72000 | 52600.28 |
| 73 | 2026-01-02 | 3.65 | 73000 | 43570.07 |