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 | 2021-06-18 | 30 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 30.35 | 2000 | 2011.67 |
| 3 | 2021-08-02 | 29.9 | 3000 | 2981.84 |
| 4 | 2021-09-01 | 39.35 | 4000 | 4924.26 |
| 5 | 2021-10-04 | 53.8 | 5000 | 7732.53 |
| 6 | 2021-11-01 | 40.15 | 6000 | 6770.66 |
| 7 | 2021-12-01 | 40.6 | 7000 | 7846.54 |
| 8 | 2022-01-03 | 25.3 | 8000 | 5889.59 |
| 9 | 2022-02-04 | 16.94 | 9000 | 4943.47 |
| 10 | 2022-03-01 | 20.5 | 10000 | 6982.35 |
| 11 | 2022-04-01 | 14.18 | 11000 | 5829.74 |
| 12 | 2022-05-03 | 10.16 | 12000 | 5177.02 |
| 13 | 2022-06-01 | 11.02 | 13000 | 6615.24 |
| 14 | 2022-07-04 | 15.58 | 14000 | 10352.58 |
| 15 | 2022-08-01 | 14.78 | 15000 | 10820.99 |
| 16 | 2022-09-01 | 18.52 | 16000 | 14559.19 |
| 17 | 2022-10-03 | 10.7 | 17000 | 9411.63 |
| 18 | 2022-11-01 | 13.76 | 18000 | 13103.18 |
| 19 | 2022-12-01 | 13.66 | 19000 | 14007.95 |
| 20 | 2023-01-03 | 16.2 | 20000 | 17612.65 |
| 21 | 2023-02-01 | 19.78 | 21000 | 22504.83 |
| 22 | 2023-03-01 | 17.06 | 22000 | 20410.13 |
| 23 | 2023-04-03 | 12.38 | 23000 | 15811.10 |
| 24 | 2023-05-02 | 11.94 | 24000 | 16249.16 |
| 25 | 2023-06-01 | 10.64 | 25000 | 15479.98 |
| 26 | 2023-07-03 | 9.67 | 26000 | 15068.75 |
| 27 | 2023-08-01 | 11.14 | 27000 | 18359.44 |
| 28 | 2023-09-04 | 9.35 | 28000 | 16409.41 |
| 29 | 2023-10-03 | 8.34 | 29000 | 15636.84 |
| 30 | 2023-11-01 | 10.68 | 30000 | 21024.16 |
| 31 | 2023-12-01 | 9.23 | 31000 | 19169.75 |
| 32 | 2024-01-02 | 6.28 | 32000 | 14042.91 |
| 33 | 2024-02-01 | 4.08 | 33000 | 10123.42 |
| 34 | 2024-03-01 | 6.62 | 34000 | 17425.74 |
| 35 | 2024-04-02 | 6.17 | 35000 | 17241.21 |
| 36 | 2024-05-02 | 6.24 | 36000 | 18436.82 |
| 37 | 2024-06-03 | 7.14 | 37000 | 22095.97 |
| 38 | 2024-07-02 | 4.5 | 38000 | 14926.03 |
| 39 | 2024-08-01 | 3.97 | 39000 | 14168.08 |
| 40 | 2024-09-02 | 3.05 | 40000 | 11884.80 |
| 41 | 2024-10-02 | 4.75 | 41000 | 19509.11 |
| 42 | 2024-11-01 | 4.79 | 42000 | 20673.40 |
| 43 | 2024-12-02 | 6.76 | 43000 | 30175.82 |
| 44 | 2025-01-02 | 9.38 | 44000 | 42871.18 |
| 45 | 2025-02-03 | 10.2 | 45000 | 47618.98 |
| 46 | 2025-03-03 | 15.88 | 46000 | 75136.21 |
| 47 | 2025-04-01 | 15.32 | 47000 | 73486.57 |
| 48 | 2025-05-02 | 15.94 | 48000 | 77460.57 |
| 49 | 2025-06-02 | 21.4 | 49000 | 104993.49 |
| 50 | 2025-07-02 | 21.3 | 50000 | 105502.87 |
| 51 | 2025-08-01 | 19.58 | 51000 | 97983.39 |
| 52 | 2025-09-01 | 23.44 | 52000 | 118299.82 |
| 53 | 2025-10-02 | 19.72 | 53000 | 100525.28 |
| 54 | 2025-11-03 | 17.55 | 54000 | 90463.42 |
| 55 | 2025-12-01 | 17.06 | 55000 | 88937.66 |
| 56 | 2026-01-02 | 15.32 | 56000 | 80866.65 |