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 | 2021-01-15 | 65.2 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 55.4 | 2000 | 1849.69 |
| 3 | 2021-03-01 | 48.5 | 3000 | 2619.32 |
| 4 | 2021-04-01 | 37.8 | 4000 | 3041.45 |
| 5 | 2021-05-03 | 43.35 | 5000 | 4488.01 |
| 6 | 2021-06-01 | 42 | 6000 | 5348.24 |
| 7 | 2021-07-02 | 40.3 | 7000 | 6131.77 |
| 8 | 2021-08-02 | 32.65 | 8000 | 5967.80 |
| 9 | 2021-09-01 | 35.25 | 9000 | 7443.03 |
| 10 | 2021-10-04 | 24.7 | 10000 | 6215.40 |
| 11 | 2021-11-01 | 24.85 | 11000 | 7253.14 |
| 12 | 2021-12-01 | 20.8 | 12000 | 7071.04 |
| 13 | 2022-01-03 | 21.65 | 13000 | 8360.00 |
| 14 | 2022-02-04 | 14.72 | 14000 | 6684.03 |
| 15 | 2022-03-01 | 11.98 | 15000 | 6439.85 |
| 16 | 2022-04-01 | 9.69 | 16000 | 6208.86 |
| 17 | 2022-05-03 | 7.7 | 17000 | 5933.77 |
| 18 | 2022-06-01 | 7.5 | 18000 | 6779.65 |
| 19 | 2022-07-04 | 9.33 | 19000 | 9433.88 |
| 20 | 2022-08-01 | 8.14 | 20000 | 9230.63 |
| 21 | 2022-09-01 | 6.94 | 21000 | 8869.85 |
| 22 | 2022-10-03 | 4.75 | 22000 | 7070.86 |
| 23 | 2022-11-01 | 4.29 | 23000 | 7386.11 |
| 24 | 2022-12-01 | 5.42 | 24000 | 10331.63 |
| 25 | 2023-01-03 | 6.43 | 25000 | 13256.90 |
| 26 | 2023-02-01 | 7.14 | 26000 | 15720.72 |
| 27 | 2023-03-01 | 9.03 | 27000 | 20882.09 |
| 28 | 2023-04-03 | 7.32 | 28000 | 17927.68 |
| 29 | 2023-05-02 | 5.72 | 29000 | 15009.06 |
| 30 | 2023-06-01 | 5.1 | 30000 | 14382.20 |
| 31 | 2023-07-03 | 5.46 | 31000 | 16397.42 |
| 32 | 2023-08-01 | 5.56 | 32000 | 17697.74 |
| 33 | 2023-09-04 | 4.04 | 33000 | 13859.51 |
| 34 | 2023-10-03 | 3.84 | 34000 | 14173.39 |
| 35 | 2023-11-01 | 4.15 | 35000 | 16317.60 |
| 36 | 2023-12-01 | 4.76 | 36000 | 19716.09 |
| 37 | 2024-01-02 | 4.81 | 37000 | 20923.19 |
| 38 | 2024-02-01 | 3.53 | 38000 | 16355.27 |
| 39 | 2024-03-01 | 4.18 | 39000 | 20366.87 |
| 40 | 2024-04-02 | 4.01 | 40000 | 20538.55 |
| 41 | 2024-05-02 | 4.4 | 41000 | 23536.06 |
| 42 | 2024-06-03 | 3.9 | 42000 | 21861.51 |
| 43 | 2024-07-02 | 3.78 | 43000 | 22188.85 |
| 44 | 2024-08-01 | 3.48 | 44000 | 21427.83 |
| 45 | 2024-09-02 | 3.24 | 45000 | 20950.05 |
| 46 | 2024-10-02 | 4.27 | 46000 | 28610.09 |
| 47 | 2024-11-01 | 3.62 | 47000 | 25254.93 |
| 48 | 2024-12-02 | 5.39 | 48000 | 38603.33 |
| 49 | 2025-01-02 | 4.51 | 49000 | 33300.75 |
| 50 | 2025-02-03 | 4.99 | 50000 | 37844.95 |
| 51 | 2025-03-03 | 6.46 | 51000 | 49993.66 |
| 52 | 2025-04-01 | 6.12 | 52000 | 48362.42 |
| 53 | 2025-05-02 | 5.92 | 53000 | 47781.95 |
| 54 | 2025-06-02 | 5.64 | 54000 | 46521.99 |
| 55 | 2025-07-02 | 5.85 | 55000 | 49254.19 |
| 56 | 2025-08-01 | 6.16 | 56000 | 52864.24 |
| 57 | 2025-09-01 | 6.13 | 57000 | 53606.79 |
| 58 | 2025-10-02 | 6.7 | 58000 | 59591.43 |
| 59 | 2025-11-03 | 5.87 | 59000 | 53209.21 |
| 60 | 2025-12-01 | 5.33 | 60000 | 49314.32 |
| 61 | 2026-01-02 | 5.35 | 61000 | 50499.37 |