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 | 2020-02-13 | 6.05 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 5.7 | 2000 | 1942.15 |
| 3 | 2020-04-01 | 4.695 | 3000 | 2599.72 |
| 4 | 2020-05-01 | 5.5 | 4000 | 4045.46 |
| 5 | 2020-06-01 | 4.7 | 5000 | 4457.03 |
| 6 | 2020-07-01 | 4.92 | 6000 | 5665.66 |
| 7 | 2020-08-03 | 5.246 | 7000 | 7041.07 |
| 8 | 2020-09-01 | 4.27 | 8000 | 6731.10 |
| 9 | 2020-10-01 | 3.75 | 9000 | 6911.39 |
| 10 | 2020-11-02 | 3.4 | 10000 | 7266.32 |
| 11 | 2020-12-01 | 4.485 | 11000 | 10585.14 |
| 12 | 2021-01-04 | 4.17 | 12000 | 10841.70 |
| 13 | 2021-02-01 | 4.84 | 13000 | 13583.65 |
| 14 | 2021-03-01 | 6.31 | 14000 | 18709.26 |
| 15 | 2021-04-01 | 10.7 | 15000 | 32725.69 |
| 16 | 2021-05-03 | 9.06 | 16000 | 28709.79 |
| 17 | 2021-06-01 | 9.75 | 17000 | 31896.30 |
| 18 | 2021-07-01 | 10.26 | 18000 | 34564.72 |
| 19 | 2021-08-02 | 7.59 | 19000 | 26569.81 |
| 20 | 2021-09-01 | 6.384 | 20000 | 23348.05 |
| 21 | 2021-10-01 | 6.22 | 21000 | 23748.25 |
| 22 | 2021-11-01 | 5.355 | 22000 | 21445.64 |
| 23 | 2021-12-01 | 4.72 | 23000 | 19902.60 |
| 24 | 2022-01-03 | 5.1 | 24000 | 22504.93 |
| 25 | 2022-02-01 | 5.37 | 25000 | 24696.37 |
| 26 | 2022-03-01 | 5.65 | 26000 | 26984.07 |
| 27 | 2022-04-01 | 5.36 | 27000 | 26599.05 |
| 28 | 2022-05-02 | 3.1 | 28000 | 16383.78 |
| 29 | 2022-06-01 | 4.025 | 29000 | 22272.49 |
| 30 | 2022-07-01 | 4.11 | 30000 | 23742.84 |
| 31 | 2022-08-01 | 4.16 | 31000 | 25031.68 |
| 32 | 2022-09-01 | 4.15 | 32000 | 25971.51 |
| 33 | 2022-10-03 | 3.61 | 33000 | 23592.08 |
| 34 | 2022-11-01 | 3.2 | 34000 | 21912.65 |
| 35 | 2022-12-01 | 2.74 | 35000 | 19762.71 |
| 36 | 2023-01-03 | 2.1 | 36000 | 16146.60 |
| 37 | 2023-02-01 | 4.35 | 37000 | 34446.53 |
| 38 | 2023-03-01 | 4.71 | 38000 | 38297.27 |
| 39 | 2023-04-03 | 3.8 | 39000 | 31898.01 |
| 40 | 2023-05-01 | 3.81 | 40000 | 32981.96 |
| 41 | 2023-06-01 | 5.63 | 41000 | 49737.12 |
| 42 | 2023-07-03 | 6.07 | 42000 | 54624.21 |
| 43 | 2023-08-01 | 6.53 | 43000 | 59763.77 |
| 44 | 2023-09-01 | 5.64 | 44000 | 52618.32 |
| 45 | 2023-10-02 | 5.13 | 45000 | 48860.28 |
| 46 | 2023-11-01 | 3.138 | 46000 | 30887.64 |
| 47 | 2023-12-01 | 3.16 | 47000 | 32104.18 |
| 48 | 2024-01-02 | 2.7 | 48000 | 28430.79 |
| 49 | 2024-02-01 | 4.5 | 49000 | 48384.65 |
| 50 | 2024-03-01 | 4.25 | 50000 | 46696.61 |
| 51 | 2024-04-01 | 3.89 | 51000 | 43741.14 |
| 52 | 2024-05-01 | 3.05 | 52000 | 35295.75 |
| 53 | 2024-06-03 | 2.3 | 53000 | 27616.47 |
| 54 | 2024-07-01 | 2.96 | 54000 | 36541.19 |
| 55 | 2024-08-01 | 2.89 | 55000 | 36677.04 |
| 56 | 2024-09-03 | 2.22 | 56000 | 29174.06 |
| 57 | 2024-10-01 | 3.06 | 57000 | 41212.89 |
| 58 | 2024-11-01 | 4.33 | 58000 | 59317.59 |
| 59 | 2024-12-02 | 5.08 | 59000 | 70592.00 |
| 60 | 2025-01-02 | 7.11 | 60000 | 99801.01 |
| 61 | 2025-02-03 | 6.51 | 61000 | 92378.98 |
| 62 | 2025-03-03 | 5.73 | 62000 | 82310.53 |
| 63 | 2025-04-01 | 5.22 | 63000 | 75984.46 |
| 64 | 2025-05-01 | 6.69 | 64000 | 98382.39 |
| 65 | 2025-06-02 | 7.95 | 65000 | 117911.81 |
| 66 | 2025-07-01 | 7.26 | 66000 | 108677.95 |
| 67 | 2025-08-01 | 6.57 | 67000 | 99349.06 |
| 68 | 2025-09-02 | 6.25 | 68000 | 95510.14 |
| 69 | 2025-10-01 | 7.34 | 69000 | 113167.10 |
| 70 | 2025-11-03 | 10.47 | 70000 | 162425.01 |
| 71 | 2025-12-01 | 10.6 | 71000 | 165441.75 |
| 72 | 2026-01-02 | 10.8 | 72000 | 169563.29 |