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 | 2020-07-02 | 69.41 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 56.86 | 2000 | 1819.19 |
| 3 | 2020-09-01 | 56.19 | 3000 | 2797.75 |
| 4 | 2020-10-01 | 51.46 | 4000 | 3562.24 |
| 5 | 2020-11-02 | 52.96 | 5000 | 4666.08 |
| 6 | 2020-12-01 | 63.65 | 6000 | 6607.93 |
| 7 | 2021-01-04 | 113.36 | 7000 | 12768.65 |
| 8 | 2021-02-01 | 149.2 | 8000 | 17805.60 |
| 9 | 2021-03-01 | 132.43 | 9000 | 16804.26 |
| 10 | 2021-04-01 | 95.58 | 10000 | 13128.30 |
| 11 | 2021-05-03 | 86.2 | 11000 | 12839.92 |
| 12 | 2021-06-01 | 91.72 | 12000 | 14662.15 |
| 13 | 2021-07-01 | 112.75 | 13000 | 19023.96 |
| 14 | 2021-08-02 | 88.98 | 14000 | 16013.32 |
| 15 | 2021-09-01 | 78.85 | 15000 | 15190.27 |
| 16 | 2021-10-01 | 64.71 | 16000 | 13466.23 |
| 17 | 2021-11-01 | 65.92 | 17000 | 14718.04 |
| 18 | 2021-12-01 | 45.05 | 18000 | 11058.37 |
| 19 | 2022-01-03 | 42.27 | 19000 | 11375.96 |
| 20 | 2022-02-01 | 34.12 | 20000 | 10182.59 |
| 21 | 2022-03-01 | 24.27 | 21000 | 8243.01 |
| 22 | 2022-04-01 | 28.04 | 22000 | 10523.44 |
| 23 | 2022-05-02 | 22.36 | 23000 | 9391.73 |
| 24 | 2022-06-01 | 20.79 | 24000 | 9732.29 |
| 25 | 2022-07-01 | 18.73 | 25000 | 9767.96 |
| 26 | 2022-08-01 | 20.51 | 26000 | 11696.25 |
| 27 | 2022-09-01 | 22.87 | 27000 | 14042.09 |
| 28 | 2022-10-03 | 22.17 | 28000 | 14612.29 |
| 29 | 2022-11-01 | 24.04 | 29000 | 16844.82 |
| 30 | 2022-12-01 | 18.99 | 30000 | 14306.28 |
| 31 | 2023-01-03 | 13.73 | 31000 | 11343.62 |
| 32 | 2023-02-01 | 16.7 | 32000 | 14797.41 |
| 33 | 2023-03-01 | 15.2 | 33000 | 14468.30 |
| 34 | 2023-04-03 | 14.2 | 34000 | 14516.44 |
| 35 | 2023-05-01 | 11.31 | 35000 | 12562.03 |
| 36 | 2023-06-01 | 17.81 | 36000 | 20781.60 |
| 37 | 2023-07-03 | 17.49 | 37000 | 21408.20 |
| 38 | 2023-08-01 | 22.6 | 38000 | 28662.97 |
| 39 | 2023-09-01 | 14.06 | 39000 | 18831.92 |
| 40 | 2023-10-02 | 11.44 | 40000 | 16322.70 |
| 41 | 2023-11-01 | 11 | 41000 | 16694.90 |
| 42 | 2023-12-01 | 18.3 | 42000 | 28774.25 |
| 43 | 2024-01-02 | 17.04 | 43000 | 27793.07 |
| 44 | 2024-02-01 | 16.18 | 44000 | 27390.37 |
| 45 | 2024-03-01 | 16.92 | 45000 | 29643.08 |
| 46 | 2024-04-01 | 16.56 | 46000 | 30012.38 |
| 47 | 2024-05-01 | 17.34 | 47000 | 32426.00 |
| 48 | 2024-06-03 | 16.16 | 48000 | 31219.39 |
| 49 | 2024-07-01 | 16.46 | 49000 | 32798.96 |
| 50 | 2024-08-01 | 17.3 | 50000 | 35472.78 |
| 51 | 2024-09-03 | 18.33 | 51000 | 38584.74 |
| 52 | 2024-10-01 | 16.15 | 52000 | 34995.83 |
| 53 | 2024-11-01 | 24.15 | 53000 | 53331.23 |
| 54 | 2024-12-02 | 45.91 | 54000 | 102384.55 |
| 55 | 2025-01-02 | 36.39 | 55000 | 82153.86 |
| 56 | 2025-02-03 | 33.17 | 56000 | 75884.40 |
| 57 | 2025-03-03 | 35.75 | 57000 | 82786.78 |
| 58 | 2025-04-01 | 31.6 | 58000 | 74176.56 |
| 59 | 2025-05-01 | 28.51 | 59000 | 67923.22 |
| 60 | 2025-06-02 | 35.84 | 60000 | 86386.47 |
| 61 | 2025-07-01 | 43.66 | 61000 | 106235.31 |
| 62 | 2025-08-01 | 36.4 | 62000 | 89569.98 |
| 63 | 2025-09-02 | 51.78 | 63000 | 128415.75 |
| 64 | 2025-10-01 | 52.41 | 64000 | 130978.17 |
| 65 | 2025-11-03 | 61.54 | 65000 | 154795.01 |
| 66 | 2025-12-01 | 75.27 | 66000 | 190330.85 |
| 67 | 2026-01-02 | 75.96 | 67000 | 193075.61 |