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 | 2021-01-08 | 15.9 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 13.81 | 2000 | 1868.55 |
| 3 | 2021-03-01 | 10.37 | 3000 | 2403.11 |
| 4 | 2021-04-01 | 7.38 | 4000 | 2710.21 |
| 5 | 2021-05-03 | 9.29 | 5000 | 4411.64 |
| 6 | 2021-06-01 | 7.73 | 6000 | 4670.83 |
| 7 | 2021-07-01 | 12.33 | 7000 | 8450.36 |
| 8 | 2021-08-02 | 8.15 | 8000 | 6585.60 |
| 9 | 2021-09-01 | 8.47 | 9000 | 7844.17 |
| 10 | 2021-10-01 | 7.47 | 10000 | 7918.06 |
| 11 | 2021-11-01 | 7.82 | 11000 | 9289.05 |
| 12 | 2021-12-01 | 4.47 | 12000 | 6309.73 |
| 13 | 2022-01-03 | 4.05 | 13000 | 6716.87 |
| 14 | 2022-02-01 | 2.79 | 14000 | 5627.18 |
| 15 | 2022-03-01 | 2.71 | 15000 | 6465.82 |
| 16 | 2022-04-01 | 3.53 | 16000 | 9422.27 |
| 17 | 2022-05-02 | 2.82 | 17000 | 8527.14 |
| 18 | 2022-06-01 | 2.44 | 18000 | 8378.09 |
| 19 | 2022-07-01 | 2.25 | 19000 | 8725.70 |
| 20 | 2022-08-01 | 2.92 | 20000 | 12324.02 |
| 21 | 2022-09-01 | 2.5 | 21000 | 11551.39 |
| 22 | 2022-10-03 | 1.76 | 22000 | 9132.18 |
| 23 | 2022-11-01 | 1.59 | 23000 | 9250.09 |
| 24 | 2022-12-01 | 1.33 | 24000 | 8737.50 |
| 25 | 2023-01-03 | 0.952 | 25000 | 7254.21 |
| 26 | 2023-02-01 | 1.34 | 26000 | 11210.76 |
| 27 | 2023-03-01 | 1.125 | 27000 | 10412.02 |
| 28 | 2023-04-03 | 0.849 | 28000 | 8857.60 |
| 29 | 2023-05-01 | 0.78 | 29000 | 9137.73 |
| 30 | 2023-06-01 | 0.848 | 30000 | 10934.35 |
| 31 | 2023-07-03 | 0.874 | 31000 | 12269.60 |
| 32 | 2023-08-01 | 1.3 | 32000 | 19249.98 |
| 33 | 2023-09-01 | 1.33 | 33000 | 20694.21 |
| 34 | 2023-10-02 | 1.08 | 34000 | 17804.32 |
| 35 | 2023-11-01 | 0.911 | 35000 | 16018.27 |
| 36 | 2023-12-01 | 0.95 | 36000 | 17704.02 |
| 37 | 2024-01-02 | 0.96 | 37000 | 18890.37 |
| 38 | 2024-02-01 | 1 | 38000 | 20677.47 |
| 39 | 2024-03-01 | 0.865 | 39000 | 18886.01 |
| 40 | 2024-04-01 | 0.77 | 40000 | 17811.83 |
| 41 | 2024-05-01 | 0.643 | 41000 | 15874.03 |
| 42 | 2024-06-03 | 1.17 | 42000 | 29884.32 |
| 43 | 2024-07-01 | 1.2 | 43000 | 31650.58 |
| 44 | 2024-08-01 | 1.8 | 44000 | 48475.88 |
| 45 | 2024-09-03 | 2.5 | 45000 | 68327.61 |
| 46 | 2024-10-01 | 2.78 | 46000 | 76980.30 |
| 47 | 2024-11-01 | 4.2 | 47000 | 117301.17 |
| 48 | 2024-12-02 | 3.43 | 48000 | 96795.95 |
| 49 | 2025-01-02 | 3.13 | 49000 | 89329.84 |
| 50 | 2025-02-03 | 4.31 | 50000 | 124006.90 |
| 51 | 2025-03-03 | 3.64 | 51000 | 105729.72 |
| 52 | 2025-04-01 | 3.59 | 52000 | 105277.39 |
| 53 | 2025-05-01 | 3.32 | 53000 | 98359.59 |
| 54 | 2025-06-02 | 3.17 | 54000 | 94915.64 |
| 55 | 2025-07-01 | 2.75 | 55000 | 83340.06 |
| 56 | 2025-08-01 | 2.78 | 56000 | 85249.23 |
| 57 | 2025-09-02 | 2.69 | 57000 | 83489.36 |
| 58 | 2025-10-01 | 2.62 | 58000 | 82316.78 |
| 59 | 2025-11-03 | 3.68 | 59000 | 116620.51 |
| 60 | 2025-12-01 | 2.5 | 60000 | 80225.89 |
| 61 | 2026-01-02 | 2.41 | 61000 | 78337.76 |