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 | 2021-07-15 | 31 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 30.65 | 2000 | 1988.71 |
| 3 | 2021-09-01 | 35.8 | 3000 | 3322.86 |
| 4 | 2021-10-04 | 38.95 | 4000 | 4615.24 |
| 5 | 2021-11-01 | 41.15 | 5000 | 5875.92 |
| 6 | 2021-12-01 | 40.3 | 6000 | 6754.55 |
| 7 | 2022-01-03 | 27.1 | 7000 | 5542.14 |
| 8 | 2022-02-04 | 12.28 | 8000 | 3511.35 |
| 9 | 2022-03-01 | 12.34 | 9000 | 4528.50 |
| 10 | 2022-04-01 | 7.85 | 10000 | 3880.77 |
| 11 | 2022-05-03 | 9.44 | 11000 | 5666.82 |
| 12 | 2022-06-01 | 8.59 | 12000 | 6156.56 |
| 13 | 2022-07-04 | 11.721 | 13000 | 9400.59 |
| 14 | 2022-08-01 | 9.761 | 14000 | 8828.61 |
| 15 | 2022-09-01 | 12.581 | 15000 | 12379.24 |
| 16 | 2022-10-03 | 8.991 | 16000 | 9846.81 |
| 17 | 2022-11-01 | 7.241 | 17000 | 8930.24 |
| 18 | 2022-12-01 | 9.421 | 18000 | 12618.81 |
| 19 | 2023-01-03 | 8.561 | 19000 | 12466.89 |
| 20 | 2023-02-01 | 11.261 | 20000 | 17398.75 |
| 21 | 2023-03-01 | 10.201 | 21000 | 16761.00 |
| 22 | 2023-04-03 | 10.881 | 22000 | 18878.29 |
| 23 | 2023-05-02 | 8.541 | 23000 | 15818.44 |
| 24 | 2023-06-01 | 6.901 | 24000 | 13781.06 |
| 25 | 2023-07-03 | 7.246 | 25000 | 15470.02 |
| 26 | 2023-08-01 | 6.436 | 26000 | 14740.69 |
| 27 | 2023-09-04 | 7.256 | 27000 | 17618.78 |
| 28 | 2023-10-03 | 7.836 | 28000 | 20027.11 |
| 29 | 2023-11-01 | 7.996 | 29000 | 21436.04 |
| 30 | 2023-12-01 | 9.712 | 30000 | 27036.37 |
| 31 | 2024-01-02 | 8.202 | 31000 | 23832.81 |
| 32 | 2024-02-01 | 6.262 | 32000 | 19195.69 |
| 33 | 2024-03-01 | 7.532 | 33000 | 24088.78 |
| 34 | 2024-04-02 | 7.942 | 34000 | 26400.04 |
| 35 | 2024-05-02 | 8.952 | 35000 | 30757.39 |
| 36 | 2024-06-03 | 7.86 | 36000 | 28005.48 |
| 37 | 2024-07-02 | 7.57 | 37000 | 27972.20 |
| 38 | 2024-08-01 | 7.66 | 38000 | 29304.76 |
| 39 | 2024-09-02 | 8.4 | 39000 | 33135.77 |
| 40 | 2024-10-02 | 10.23 | 40000 | 41354.64 |
| 41 | 2024-11-01 | 8.982 | 41000 | 37309.61 |
| 42 | 2024-12-02 | 10.482 | 42000 | 44540.34 |
| 43 | 2025-01-02 | 10.192 | 43000 | 44308.07 |
| 44 | 2025-02-03 | 8.942 | 44000 | 39873.90 |
| 45 | 2025-03-03 | 12.742 | 45000 | 57818.74 |
| 46 | 2025-04-01 | 14.102 | 46000 | 64989.95 |
| 47 | 2025-05-02 | 12.482 | 47000 | 58524.08 |
| 48 | 2025-06-02 | 12.93 | 48000 | 61624.60 |
| 49 | 2025-07-02 | 14.93 | 49000 | 72156.64 |
| 50 | 2025-08-01 | 16.01 | 50000 | 78376.28 |
| 51 | 2025-09-01 | 15.13 | 51000 | 75068.27 |
| 52 | 2025-10-02 | 13.707 | 52000 | 69007.99 |
| 53 | 2025-11-03 | 11.537 | 53000 | 59083.11 |
| 54 | 2025-12-01 | 10.497 | 54000 | 54757.07 |
| 55 | 2026-01-02 | 10.587 | 55000 | 56226.55 |