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 | 2017-01-30 | 17.5 | 1000 | 1000.00 |
| 2 | 2017-02-08 | 17.5 | 2000 | 2000.00 |
| 3 | 2018-06-29 | 15 | 3000 | 2714.29 |
| 4 | 2018-07-02 | 15 | 4000 | 3714.29 |
| 5 | 2018-08-01 | 20 | 5000 | 5952.38 |
| 6 | 2018-09-05 | 20 | 6000 | 6952.38 |
| 7 | 2018-10-09 | 24 | 7000 | 9342.86 |
| 8 | 2018-11-12 | 20 | 8000 | 8785.71 |
| 9 | 2018-12-07 | 17.5 | 9000 | 8687.50 |
| 10 | 2019-01-09 | 20.5 | 10000 | 11176.79 |
| 11 | 2019-02-01 | 18 | 11000 | 10813.76 |
| 12 | 2019-03-06 | 16.5 | 12000 | 10912.62 |
| 13 | 2019-04-09 | 15.5 | 13000 | 11251.25 |
| 14 | 2019-05-01 | 15.5 | 14000 | 12251.25 |
| 15 | 2019-06-03 | 13.5 | 15000 | 11670.44 |
| 16 | 2019-07-01 | 10.5 | 16000 | 10077.01 |
| 17 | 2019-08-05 | 7.25 | 17000 | 7957.93 |
| 18 | 2019-09-04 | 8 | 18000 | 9781.17 |
| 19 | 2019-10-16 | 7 | 19000 | 9558.52 |
| 20 | 2019-11-01 | 7 | 20000 | 10558.52 |
| 21 | 2019-12-05 | 6.5 | 21000 | 10804.34 |
| 22 | 2020-01-09 | 5.5 | 22000 | 10142.14 |
| 23 | 2020-04-29 | 5 | 23000 | 10220.12 |
| 24 | 2020-10-02 | 4 | 24000 | 9176.10 |
| 25 | 2021-01-28 | 4 | 25000 | 10176.10 |
| 26 | 2021-04-06 | 4 | 26000 | 11176.10 |
| 27 | 2021-05-14 | 3.25 | 27000 | 10080.58 |
| 28 | 2021-06-08 | 2.5 | 28000 | 8754.29 |
| 29 | 2022-03-17 | 1.05 | 29000 | 4676.80 |
| 30 | 2022-12-06 | 0.2 | 30000 | 1890.82 |
| 31 | 2023-01-13 | 1.25 | 31000 | 12817.62 |
| 32 | 2023-02-02 | 2 | 32000 | 21508.20 |
| 33 | 2023-07-07 | 1 | 33000 | 11754.10 |
| 34 | 2023-08-10 | 1 | 34000 | 12754.10 |
| 35 | 2023-09-08 | 1 | 35000 | 13754.10 |
| 36 | 2023-11-06 | 1.5 | 36000 | 21631.15 |
| 37 | 2023-12-07 | 1.5 | 37000 | 22631.15 |
| 38 | 2024-01-05 | 1.5 | 38000 | 23631.15 |
| 39 | 2024-02-06 | 1.5 | 39000 | 24631.15 |
| 40 | 2024-05-07 | 1.5 | 40000 | 25631.15 |
| 41 | 2024-06-13 | 1.5 | 41000 | 26631.15 |
| 42 | 2024-07-11 | 1.5 | 42000 | 27631.15 |
| 43 | 2024-08-01 | 1.5 | 43000 | 28631.15 |
| 44 | 2024-10-22 | 0.975 | 44000 | 19610.25 |
| 45 | 2024-11-13 | 0.975 | 45000 | 20610.25 |
| 46 | 2024-12-13 | 0.975 | 46000 | 21610.25 |
| 47 | 2025-04-08 | 0.975 | 47000 | 22610.25 |