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 | 2020-09-15 | 60.68 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 45.99 | 2000 | 1757.91 |
| 3 | 2020-11-02 | 44.87 | 3000 | 2715.10 |
| 4 | 2020-12-01 | 57.72 | 4000 | 4492.66 |
| 5 | 2021-01-04 | 52.59 | 5000 | 5093.36 |
| 6 | 2021-02-01 | 52.48 | 6000 | 6082.71 |
| 7 | 2021-03-01 | 51.06 | 7000 | 6918.12 |
| 8 | 2021-04-01 | 56.04 | 8000 | 8592.86 |
| 9 | 2021-05-03 | 57.83 | 9000 | 9867.33 |
| 10 | 2021-06-01 | 47.78 | 10000 | 9152.54 |
| 11 | 2021-07-01 | 48.95 | 11000 | 10376.66 |
| 12 | 2021-08-02 | 41.39 | 12000 | 9774.05 |
| 13 | 2021-09-01 | 49.92 | 13000 | 12788.37 |
| 14 | 2021-10-01 | 49.29 | 14000 | 13626.98 |
| 15 | 2021-11-01 | 58.53 | 15000 | 17181.52 |
| 16 | 2021-12-01 | 44.86 | 16000 | 14168.68 |
| 17 | 2022-01-03 | 47.24 | 17000 | 15920.39 |
| 18 | 2022-02-01 | 37.94 | 18000 | 13786.19 |
| 19 | 2022-03-01 | 43.61 | 19000 | 16846.48 |
| 20 | 2022-04-01 | 46.98 | 20000 | 19148.31 |
| 21 | 2022-05-02 | 36.71 | 21000 | 15962.42 |
| 22 | 2022-06-01 | 20.93 | 22000 | 10100.88 |
| 23 | 2022-07-01 | 15.65 | 23000 | 8552.74 |
| 24 | 2022-08-01 | 19.61 | 24000 | 11716.88 |
| 25 | 2022-09-01 | 17.59 | 25000 | 11509.94 |
| 26 | 2022-10-03 | 16.46 | 26000 | 11770.53 |
| 27 | 2022-11-01 | 14.5 | 27000 | 11368.94 |
| 28 | 2022-12-01 | 22.13 | 28000 | 18351.35 |
| 29 | 2023-01-03 | 24.9 | 29000 | 21648.38 |
| 30 | 2023-02-01 | 28.36 | 30000 | 25656.55 |
| 31 | 2023-03-01 | 22.59 | 31000 | 21436.58 |
| 32 | 2023-04-03 | 18.8 | 32000 | 18840.09 |
| 33 | 2023-05-01 | 19.08 | 33000 | 20120.69 |
| 34 | 2023-06-01 | 21.83 | 34000 | 24020.68 |
| 35 | 2023-07-03 | 20.68 | 35000 | 23755.28 |
| 36 | 2023-08-01 | 20.36 | 36000 | 24387.69 |
| 37 | 2023-09-01 | 13.88 | 37000 | 17625.79 |
| 38 | 2023-10-02 | 10.16 | 38000 | 13901.88 |
| 39 | 2023-11-01 | 3.76 | 39000 | 6144.79 |
| 40 | 2023-12-01 | 5.69 | 40000 | 10298.90 |
| 41 | 2024-01-02 | 5.64 | 41000 | 11208.40 |
| 42 | 2024-02-01 | 2.98 | 42000 | 6922.17 |
| 43 | 2024-03-01 | 3.09 | 43000 | 8177.68 |
| 44 | 2024-04-01 | 2.08 | 44000 | 6504.72 |
| 45 | 2024-05-01 | 2.85 | 45000 | 9912.72 |
| 46 | 2024-06-03 | 3.82 | 46000 | 14286.52 |
| 47 | 2024-07-01 | 3.69 | 47000 | 14800.33 |
| 48 | 2024-08-01 | 3.5 | 48000 | 15038.25 |
| 49 | 2024-09-03 | 0.528 | 49000 | 3268.63 |
| 50 | 2024-10-01 | 0.632 | 50000 | 4912.45 |
| 51 | 2024-11-01 | 0.61 | 51000 | 5741.45 |
| 52 | 2024-12-02 | 0.905 | 52000 | 9518.05 |
| 53 | 2025-01-02 | 1.17 | 53000 | 13305.10 |
| 54 | 2025-02-03 | 0.805 | 54000 | 10154.36 |
| 55 | 2025-03-03 | 0.668 | 55000 | 9426.23 |
| 56 | 2025-04-01 | 0.731 | 56000 | 11315.23 |
| 57 | 2025-05-01 | 0.748 | 57000 | 12578.37 |
| 58 | 2025-06-02 | 1.193 | 58000 | 21061.50 |
| 59 | 2025-07-01 | 1.389 | 59000 | 25521.73 |
| 60 | 2025-08-01 | 1.008 | 60000 | 19521.17 |
| 61 | 2025-09-02 | 0.921 | 61000 | 18836.30 |
| 62 | 2025-10-01 | 0.939 | 62000 | 20204.44 |
| 63 | 2025-11-03 | 0.872 | 63000 | 19762.80 |
| 64 | 2025-12-01 | 0.283 | 64000 | 7413.85 |
| 65 | 2026-01-02 | 0.248 | 65000 | 7496.94 |