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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-02-05 | 37.5 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 48 | 2000 | 2280.00 |
| 3 | 2021-04-01 | 38.78 | 3000 | 2842.05 |
| 4 | 2021-05-03 | 29.03 | 4000 | 3127.51 |
| 5 | 2021-06-01 | 20.55 | 5000 | 3213.93 |
| 6 | 2021-07-01 | 20.06 | 6000 | 4137.29 |
| 7 | 2021-08-02 | 12.45 | 7000 | 3567.76 |
| 8 | 2021-09-01 | 14.82 | 8000 | 5246.93 |
| 9 | 2021-10-01 | 15.44 | 9000 | 6466.43 |
| 10 | 2021-11-01 | 16.41 | 10000 | 7872.68 |
| 11 | 2021-12-01 | 11.32 | 11000 | 6430.76 |
| 12 | 2022-01-03 | 12.23 | 12000 | 7947.72 |
| 13 | 2022-02-01 | 8.63 | 13000 | 6608.24 |
| 14 | 2022-03-01 | 8.84 | 14000 | 7769.04 |
| 15 | 2022-04-01 | 6.32 | 15000 | 6554.34 |
| 16 | 2022-05-02 | 5.9 | 16000 | 7118.77 |
| 17 | 2022-06-01 | 4.04 | 17000 | 5874.55 |
| 18 | 2022-07-01 | 4.81 | 18000 | 7994.20 |
| 19 | 2022-08-01 | 4.87 | 19000 | 9093.92 |
| 20 | 2022-09-01 | 5.31 | 20000 | 10915.55 |
| 21 | 2022-10-03 | 3.93 | 21000 | 9078.74 |
| 22 | 2022-11-01 | 4.69 | 22000 | 11834.42 |
| 23 | 2022-12-01 | 4.75 | 23000 | 12985.82 |
| 24 | 2023-01-03 | 6.76 | 24000 | 19480.87 |
| 25 | 2023-02-01 | 5.29 | 25000 | 16244.65 |
| 26 | 2023-03-01 | 5.51 | 26000 | 17920.23 |
| 27 | 2023-04-03 | 5.23 | 27000 | 18009.58 |
| 28 | 2023-05-01 | 4.29 | 28000 | 15772.68 |
| 29 | 2023-06-01 | 4.74 | 29000 | 18427.16 |
| 30 | 2023-07-03 | 2.96 | 30000 | 12507.25 |
| 31 | 2023-08-01 | 3.17 | 31000 | 14394.59 |
| 32 | 2023-09-01 | 2.67 | 32000 | 13124.15 |
| 33 | 2023-10-02 | 1.955 | 33000 | 10609.63 |
| 34 | 2023-11-01 | 1.655 | 34000 | 9981.56 |
| 35 | 2023-12-01 | 1.92 | 35000 | 12579.81 |
| 36 | 2024-01-02 | 2.23 | 36000 | 15610.93 |
| 37 | 2024-02-01 | 2.35 | 37000 | 17450.98 |
| 38 | 2024-03-01 | 2.27 | 38000 | 17856.90 |
| 39 | 2024-04-01 | 2.2 | 39000 | 18306.25 |
| 40 | 2024-05-01 | 1.77 | 40000 | 15728.21 |
| 41 | 2024-06-03 | 1.43 | 41000 | 13706.97 |
| 42 | 2024-07-01 | 0.989 | 42000 | 10479.86 |
| 43 | 2024-08-01 | 0.94 | 43000 | 10960.63 |
| 44 | 2024-09-03 | 0.833 | 44000 | 10712.98 |
| 45 | 2024-10-01 | 0.638 | 45000 | 9205.14 |
| 46 | 2024-11-01 | 0.805 | 46000 | 12614.64 |
| 47 | 2024-12-02 | 0.869 | 47000 | 14617.54 |
| 48 | 2025-01-02 | 1.12 | 48000 | 19839.64 |
| 49 | 2025-02-03 | 1.34 | 49000 | 24736.71 |
| 50 | 2025-03-03 | 0.952 | 50000 | 18574.14 |
| 51 | 2025-04-01 | 0.62 | 51000 | 13096.61 |
| 52 | 2025-05-01 | 0.661 | 52000 | 14962.67 |
| 53 | 2025-06-02 | 0.234 | 53000 | 6296.92 |
| 54 | 2025-07-01 | 1.43 | 54000 | 39481.19 |
| 55 | 2025-08-01 | 2.1 | 55000 | 58979.36 |
| 56 | 2025-09-02 | 2.04 | 56000 | 58294.24 |
| 57 | 2025-10-01 | 1.963 | 57000 | 57093.92 |
| 58 | 2025-11-03 | 1.12 | 58000 | 33575.24 |
| 59 | 2025-12-01 | 0.384 | 59000 | 12511.51 |
| 60 | 2026-01-02 | 0.582 | 60000 | 19962.76 |