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 | 2020-12-24 | 15.03 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 13.37 | 2000 | 1889.55 |
| 3 | 2021-02-01 | 14.9 | 3000 | 3105.79 |
| 4 | 2021-03-01 | 19.24 | 4000 | 5010.42 |
| 5 | 2021-04-01 | 18 | 5000 | 5687.51 |
| 6 | 2021-05-03 | 14.1 | 6000 | 5455.21 |
| 7 | 2021-06-01 | 16.84 | 7000 | 7515.31 |
| 8 | 2021-07-01 | 20.17 | 8000 | 10001.41 |
| 9 | 2021-08-02 | 18.22 | 9000 | 10034.49 |
| 10 | 2021-09-01 | 21.15 | 10000 | 12648.16 |
| 11 | 2021-10-01 | 17.02 | 11000 | 11178.33 |
| 12 | 2021-11-01 | 22.2 | 12000 | 15580.43 |
| 13 | 2021-12-01 | 19.36 | 13000 | 14587.26 |
| 14 | 2022-01-03 | 15.65 | 14000 | 12791.87 |
| 15 | 2022-02-01 | 10.57 | 15000 | 9639.62 |
| 16 | 2022-03-01 | 7.28 | 16000 | 7639.21 |
| 17 | 2022-04-01 | 6.74 | 17000 | 8072.56 |
| 18 | 2022-05-02 | 3.92 | 18000 | 5695.02 |
| 19 | 2022-06-01 | 3.92 | 19000 | 6695.02 |
| 20 | 2022-07-01 | 2.7 | 20000 | 5611.37 |
| 21 | 2022-08-01 | 1.89 | 21000 | 4927.96 |
| 22 | 2022-09-01 | 2.08 | 22000 | 6423.36 |
| 23 | 2022-10-03 | 2.32 | 23000 | 8164.52 |
| 24 | 2022-11-01 | 1.4 | 24000 | 5926.86 |
| 25 | 2022-12-01 | 2.23 | 25000 | 10440.65 |
| 26 | 2023-01-03 | 1.87 | 26000 | 9755.16 |
| 27 | 2023-02-01 | 3.17 | 27000 | 17536.82 |
| 28 | 2023-03-01 | 2.07 | 28000 | 12451.49 |
| 29 | 2023-04-03 | 1.5 | 29000 | 10022.82 |
| 30 | 2023-05-01 | 0.841 | 30000 | 6619.46 |
| 31 | 2023-06-01 | 1.34 | 31000 | 11547.06 |
| 32 | 2023-07-03 | 1.45 | 32000 | 13494.95 |
| 33 | 2023-08-01 | 1.36 | 33000 | 13657.34 |
| 34 | 2023-09-01 | 0.802 | 34000 | 9053.81 |
| 35 | 2023-10-02 | 0.751 | 35000 | 9478.07 |
| 36 | 2023-11-01 | 0.551 | 36000 | 7953.95 |
| 37 | 2023-12-01 | 1.68 | 37000 | 25251.61 |
| 38 | 2024-01-02 | 3.04 | 38000 | 46693.39 |
| 39 | 2024-02-01 | 2.35 | 39000 | 37095.22 |
| 40 | 2024-03-01 | 3.46 | 40000 | 55616.79 |
| 41 | 2024-04-01 | 4.15 | 41000 | 67708.00 |
| 42 | 2024-05-01 | 3.255 | 42000 | 54105.91 |
| 43 | 2024-06-03 | 1.975 | 43000 | 33829.24 |
| 44 | 2024-07-01 | 1.51 | 44000 | 26864.38 |
| 45 | 2024-08-01 | 1.94 | 45000 | 35514.50 |
| 46 | 2024-09-03 | 1.27 | 46000 | 24249.18 |
| 47 | 2024-10-01 | 1.37 | 47000 | 27158.57 |
| 48 | 2024-11-01 | 2.21 | 48000 | 44810.54 |
| 49 | 2024-12-02 | 3.77 | 49000 | 77441.51 |
| 50 | 2025-01-02 | 4.95 | 50000 | 102680.49 |
| 51 | 2025-02-03 | 4.4 | 51000 | 92271.55 |
| 52 | 2025-03-03 | 6.92 | 52000 | 146117.98 |
| 53 | 2025-04-01 | 7.18 | 53000 | 152607.96 |
| 54 | 2025-05-01 | 6.14 | 54000 | 131503.19 |
| 55 | 2025-06-02 | 9.35 | 55000 | 201253.22 |
| 56 | 2025-07-01 | 12.09 | 56000 | 261230.11 |
| 57 | 2025-08-01 | 12.3 | 57000 | 266767.60 |
| 58 | 2025-09-02 | 17.75 | 58000 | 385969.51 |
| 59 | 2025-10-01 | 16.91 | 59000 | 368703.91 |
| 60 | 2025-11-03 | 15.35 | 60000 | 335689.83 |
| 61 | 2025-12-01 | 9.33 | 61000 | 205038.18 |
| 62 | 2026-01-02 | 9.22 | 62000 | 203620.80 |