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 | 2020-12-03 | 25.799 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 17.68 | 2000 | 1685.30 |
| 3 | 2021-02-01 | 20.97 | 3000 | 2998.91 |
| 4 | 2021-03-01 | 30.69 | 4000 | 5388.96 |
| 5 | 2021-04-01 | 23.32 | 5000 | 5094.84 |
| 6 | 2021-05-03 | 18.415 | 6000 | 5023.22 |
| 7 | 2021-06-01 | 13.012 | 7000 | 4549.39 |
| 8 | 2021-07-01 | 19.58 | 8000 | 7845.77 |
| 9 | 2021-08-02 | 18.15 | 9000 | 8272.76 |
| 10 | 2021-09-01 | 21.15 | 10000 | 10640.16 |
| 11 | 2021-10-01 | 27.504 | 11000 | 14836.74 |
| 12 | 2021-11-01 | 20.37 | 12000 | 11988.38 |
| 13 | 2021-12-01 | 21.57 | 13000 | 13694.62 |
| 14 | 2022-01-03 | 19.11 | 14000 | 13132.78 |
| 15 | 2022-02-01 | 19.43 | 15000 | 14352.69 |
| 16 | 2022-03-01 | 11.22 | 16000 | 9288.07 |
| 17 | 2022-04-01 | 8.1 | 17000 | 7705.29 |
| 18 | 2022-05-02 | 11.23 | 18000 | 11682.77 |
| 19 | 2022-06-01 | 12.84 | 19000 | 14357.68 |
| 20 | 2022-07-01 | 17.47 | 20000 | 20534.94 |
| 21 | 2022-08-01 | 19.16 | 21000 | 23521.44 |
| 22 | 2022-09-01 | 27.22 | 22000 | 34416.15 |
| 23 | 2022-10-03 | 18.671 | 23000 | 24607.05 |
| 24 | 2022-11-01 | 17.98 | 24000 | 24696.37 |
| 25 | 2022-12-01 | 8.15 | 25000 | 12194.40 |
| 26 | 2023-01-03 | 7.66 | 26000 | 12461.24 |
| 27 | 2023-02-01 | 5.53 | 27000 | 9996.17 |
| 28 | 2023-03-01 | 8.36 | 28000 | 16111.75 |
| 29 | 2023-04-03 | 4.77 | 29000 | 10192.95 |
| 30 | 2023-05-01 | 4.64 | 30000 | 10915.15 |
| 31 | 2023-06-01 | 4.96 | 31000 | 12667.92 |
| 32 | 2023-07-03 | 5.6 | 32000 | 15302.50 |
| 33 | 2023-08-01 | 5.49 | 33000 | 16001.91 |
| 34 | 2023-09-01 | 5.99 | 34000 | 18459.28 |
| 35 | 2023-10-02 | 8.32 | 35000 | 26639.60 |
| 36 | 2023-11-01 | 6.39 | 36000 | 21459.98 |
| 37 | 2023-12-01 | 4.09 | 37000 | 14735.73 |
| 38 | 2024-01-02 | 4.22 | 38000 | 16204.10 |
| 39 | 2024-02-01 | 4.76 | 39000 | 19277.62 |
| 40 | 2024-03-01 | 5.47 | 40000 | 23153.06 |
| 41 | 2024-04-01 | 3.21 | 41000 | 14587.08 |
| 42 | 2024-05-01 | 2.7 | 42000 | 13269.50 |
| 43 | 2024-06-03 | 2.095 | 43000 | 11296.15 |
| 44 | 2024-07-01 | 2.353 | 44000 | 13687.28 |
| 45 | 2024-08-01 | 1.738 | 45000 | 11109.86 |
| 46 | 2024-09-03 | 1.694 | 46000 | 11828.59 |
| 47 | 2024-10-01 | 1.226 | 47000 | 9560.72 |
| 48 | 2024-11-01 | 1.199 | 48000 | 10350.16 |
| 49 | 2024-12-02 | 1.451 | 49000 | 13525.51 |
| 50 | 2025-01-02 | 1.49 | 50000 | 14889.05 |
| 51 | 2025-02-03 | 1.055 | 51000 | 11542.25 |
| 52 | 2025-03-03 | 1.016 | 52000 | 12115.57 |
| 53 | 2025-04-01 | 0.634 | 53000 | 8560.30 |
| 54 | 2025-05-01 | 0.492 | 54000 | 7643.01 |
| 55 | 2025-06-02 | 0.291 | 55000 | 5520.56 |
| 56 | 2025-07-01 | 0.308 | 56000 | 6843.07 |
| 57 | 2025-08-01 | 0.303 | 57000 | 7731.98 |
| 58 | 2025-09-02 | 0.152 | 58000 | 4878.75 |
| 59 | 2025-10-01 | 0.084 | 59000 | 3696.15 |
| 60 | 2025-11-03 | 1.833 | 60000 | 81655.29 |
| 61 | 2025-12-01 | 1.045 | 61000 | 47551.98 |
| 62 | 2026-01-02 | 0.853 | 62000 | 39815.16 |