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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-12-11 | 40.5 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 37.69 | 2000 | 1930.62 |
| 3 | 2021-02-01 | 43.42 | 3000 | 3224.13 |
| 4 | 2021-03-01 | 43.09 | 4000 | 4199.62 |
| 5 | 2021-04-01 | 40.04 | 5000 | 4902.37 |
| 6 | 2021-05-03 | 37.5 | 6000 | 5591.38 |
| 7 | 2021-06-01 | 27.22 | 7000 | 5058.59 |
| 8 | 2021-07-01 | 24.09 | 8000 | 5476.91 |
| 9 | 2021-08-02 | 25.79 | 9000 | 6863.41 |
| 10 | 2021-09-01 | 32.79 | 10000 | 9726.30 |
| 11 | 2021-10-01 | 25.98 | 11000 | 8706.29 |
| 12 | 2021-11-01 | 24.11 | 12000 | 9079.62 |
| 13 | 2021-12-01 | 22.66 | 13000 | 9533.57 |
| 14 | 2022-01-03 | 22.64 | 14000 | 10525.15 |
| 15 | 2022-02-01 | 15.78 | 15000 | 8335.99 |
| 16 | 2022-03-01 | 13.62 | 16000 | 8194.94 |
| 17 | 2022-04-01 | 15.37 | 17000 | 10247.89 |
| 18 | 2022-05-02 | 12.58 | 18000 | 9387.67 |
| 19 | 2022-06-01 | 7.6 | 19000 | 6671.41 |
| 20 | 2022-07-01 | 6.96 | 20000 | 7109.60 |
| 21 | 2022-08-01 | 9.01 | 21000 | 10203.67 |
| 22 | 2022-09-01 | 8.04 | 22000 | 10105.16 |
| 23 | 2022-10-03 | 7.81 | 23000 | 10816.08 |
| 24 | 2022-11-01 | 8.94 | 24000 | 13381.02 |
| 25 | 2022-12-01 | 23.07 | 25000 | 35530.22 |
| 26 | 2023-01-03 | 20.64 | 26000 | 32787.76 |
| 27 | 2023-02-01 | 21.48 | 27000 | 35122.15 |
| 28 | 2023-03-01 | 18.37 | 28000 | 31036.96 |
| 29 | 2023-04-03 | 17.31 | 29000 | 30246.04 |
| 30 | 2023-05-01 | 18.76 | 30000 | 33779.65 |
| 31 | 2023-06-01 | 18.08 | 31000 | 33555.23 |
| 32 | 2023-07-03 | 17.86 | 32000 | 34146.92 |
| 33 | 2023-08-01 | 18.49 | 33000 | 36351.43 |
| 34 | 2023-09-01 | 16.56 | 34000 | 33557.04 |
| 35 | 2023-10-02 | 11.81 | 35000 | 24931.68 |
| 36 | 2023-11-01 | 10.68 | 36000 | 23546.18 |
| 37 | 2023-12-01 | 13.28 | 37000 | 30278.40 |
| 38 | 2024-01-02 | 21.25 | 38000 | 49449.99 |
| 39 | 2024-02-01 | 18.67 | 39000 | 44446.18 |
| 40 | 2024-03-01 | 29.37 | 40000 | 70918.82 |
| 41 | 2024-04-01 | 30.01 | 41000 | 73464.21 |
| 42 | 2024-05-01 | 25.39 | 42000 | 63154.49 |
| 43 | 2024-06-03 | 24.73 | 43000 | 62512.82 |
| 44 | 2024-07-01 | 21.34 | 44000 | 54943.53 |
| 45 | 2024-08-01 | 17.19 | 45000 | 45258.64 |
| 46 | 2024-09-03 | 14.74 | 46000 | 39808.16 |
| 47 | 2024-10-01 | 10.41 | 47000 | 29114.18 |
| 48 | 2024-11-01 | 8.095 | 48000 | 23639.70 |
| 49 | 2024-12-02 | 7.59 | 49000 | 23164.96 |
| 50 | 2025-01-02 | 5.83 | 50000 | 18793.37 |
| 51 | 2025-02-03 | 5.93 | 51000 | 20115.73 |
| 52 | 2025-03-03 | 4.14 | 52000 | 15043.70 |
| 53 | 2025-04-01 | 2.99 | 53000 | 11864.89 |
| 54 | 2025-05-01 | 3.44 | 54000 | 14650.58 |
| 55 | 2025-06-02 | 3.75 | 55000 | 16970.83 |
| 56 | 2025-07-01 | 4.15 | 56000 | 19781.06 |
| 57 | 2025-08-01 | 6.42 | 57000 | 31601.05 |
| 58 | 2025-09-02 | 6.14 | 58000 | 31222.81 |
| 59 | 2025-10-01 | 8.73 | 59000 | 45393.35 |
| 60 | 2025-11-03 | 11.22 | 60000 | 59340.59 |
| 61 | 2025-12-01 | 10.51 | 61000 | 56585.53 |
| 62 | 2026-01-02 | 7.32 | 62000 | 40410.66 |