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 | 2020-05-08 | 23.84 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 21.39 | 2000 | 1897.23 |
| 3 | 2020-07-01 | 32.21 | 3000 | 3856.93 |
| 4 | 2020-08-03 | 39.28 | 4000 | 5703.52 |
| 5 | 2020-09-01 | 35.6 | 5000 | 6169.18 |
| 6 | 2020-10-01 | 29.83 | 6000 | 6169.29 |
| 7 | 2020-11-02 | 29.67 | 7000 | 7136.20 |
| 8 | 2020-12-01 | 40.46 | 8000 | 10731.39 |
| 9 | 2021-01-04 | 43.11 | 9000 | 12434.27 |
| 10 | 2021-02-01 | 54.23 | 10000 | 16641.62 |
| 11 | 2021-03-01 | 61 | 11000 | 19719.14 |
| 12 | 2021-04-01 | 43.94 | 12000 | 15204.24 |
| 13 | 2021-05-03 | 44.23 | 13000 | 16304.59 |
| 14 | 2021-06-01 | 40.01 | 14000 | 15748.96 |
| 15 | 2021-07-01 | 34.29 | 15000 | 14497.43 |
| 16 | 2021-08-02 | 31.06 | 16000 | 14131.82 |
| 17 | 2021-09-01 | 33.78 | 17000 | 16369.38 |
| 18 | 2021-10-01 | 27.9 | 18000 | 14520.00 |
| 19 | 2021-11-01 | 24.51 | 19000 | 13755.74 |
| 20 | 2021-12-01 | 16.5 | 20000 | 10260.29 |
| 21 | 2022-01-03 | 14.77 | 21000 | 10184.52 |
| 22 | 2022-02-01 | 8.55 | 22000 | 6895.57 |
| 23 | 2022-03-01 | 6.73 | 23000 | 6427.74 |
| 24 | 2022-04-01 | 6.17 | 24000 | 6892.89 |
| 25 | 2022-05-02 | 4 | 25000 | 5468.65 |
| 26 | 2022-06-01 | 4.56 | 26000 | 7234.26 |
| 27 | 2022-07-01 | 4.75 | 27000 | 8535.69 |
| 28 | 2022-08-01 | 3.07 | 28000 | 6516.75 |
| 29 | 2022-09-01 | 3.27 | 29000 | 7941.29 |
| 30 | 2022-10-03 | 1.94 | 30000 | 5711.35 |
| 31 | 2022-11-01 | 2.75 | 31000 | 9095.98 |
| 32 | 2022-12-01 | 2.91 | 32000 | 10625.21 |
| 33 | 2023-01-03 | 3.94 | 33000 | 15386.02 |
| 34 | 2023-02-01 | 5.19 | 34000 | 21267.37 |
| 35 | 2023-03-01 | 4.02 | 35000 | 17472.99 |
| 36 | 2023-04-03 | 9.36 | 36000 | 41683.38 |
| 37 | 2023-05-01 | 5.61 | 37000 | 25983.31 |
| 38 | 2023-06-01 | 5.33 | 38000 | 25686.46 |
| 39 | 2023-07-03 | 6.24 | 39000 | 31071.95 |
| 40 | 2023-08-01 | 6.725 | 40000 | 34487.00 |
| 41 | 2023-09-01 | 5.76 | 41000 | 30538.31 |
| 42 | 2023-10-02 | 4.81 | 42000 | 26501.61 |
| 43 | 2023-11-01 | 4.81 | 43000 | 27501.61 |
| 44 | 2023-12-01 | 4.37 | 44000 | 25985.87 |
| 45 | 2024-01-02 | 3.58 | 45000 | 22288.19 |
| 46 | 2024-02-01 | 2.6 | 46000 | 17186.96 |
| 47 | 2024-03-01 | 2.86 | 47000 | 19905.65 |
| 48 | 2024-04-01 | 3.15 | 48000 | 22924.06 |
| 49 | 2024-05-01 | 3.12 | 49000 | 23705.73 |
| 50 | 2024-06-03 | 2.75 | 50000 | 21894.48 |
| 51 | 2024-07-01 | 2.48 | 51000 | 20744.84 |
| 52 | 2024-08-01 | 2.49 | 52000 | 21828.48 |
| 53 | 2024-09-03 | 2.23 | 53000 | 20549.21 |
| 54 | 2024-10-01 | 3.19 | 54000 | 30395.50 |
| 55 | 2024-11-01 | 2.81 | 55000 | 27774.72 |
| 56 | 2024-12-02 | 7.42 | 56000 | 74341.07 |
| 57 | 2025-01-02 | 10.72 | 57000 | 108403.82 |
| 58 | 2025-02-03 | 15.14 | 58000 | 154100.17 |
| 59 | 2025-03-03 | 14.955 | 59000 | 153217.17 |
| 60 | 2025-04-01 | 13.86 | 60000 | 142998.66 |
| 61 | 2025-05-01 | 13.97 | 61000 | 145133.57 |
| 62 | 2025-06-02 | 11.25 | 62000 | 117875.64 |
| 63 | 2025-07-01 | 12.33 | 63000 | 130191.70 |
| 64 | 2025-08-01 | 13.46 | 64000 | 143123.30 |
| 65 | 2025-09-02 | 13.9 | 65000 | 148801.92 |
| 66 | 2025-10-01 | 15.09 | 66000 | 162541.08 |
| 67 | 2025-11-03 | 12.61 | 67000 | 136827.90 |
| 68 | 2025-12-01 | 11.83 | 68000 | 129364.32 |
| 69 | 2026-01-02 | 10.93 | 69000 | 120522.57 |