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 | 2021-11-02 | 45.8 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 53.65 | 2000 | 2171.40 |
| 3 | 2022-01-03 | 56.3 | 3000 | 3278.65 |
| 4 | 2022-02-04 | 46.5 | 4000 | 3707.95 |
| 5 | 2022-03-01 | 48.1 | 5000 | 4835.53 |
| 6 | 2022-04-01 | 26.55 | 6000 | 3669.09 |
| 7 | 2022-05-03 | 27.8 | 7000 | 4841.84 |
| 8 | 2022-06-01 | 21.65 | 8000 | 4770.71 |
| 9 | 2022-07-04 | 37 | 9000 | 9153.18 |
| 10 | 2022-08-01 | 33.5 | 10000 | 9287.34 |
| 11 | 2022-09-01 | 24.55 | 11000 | 7806.09 |
| 12 | 2022-10-03 | 19.72 | 12000 | 7270.31 |
| 13 | 2022-11-01 | 28.75 | 13000 | 11599.47 |
| 14 | 2022-12-01 | 30.2 | 14000 | 13184.48 |
| 15 | 2023-01-03 | 30.95 | 15000 | 14511.91 |
| 16 | 2023-02-01 | 32.1 | 16000 | 16051.13 |
| 17 | 2023-03-01 | 30.35 | 17000 | 16176.06 |
| 18 | 2023-04-03 | 27.25 | 18000 | 15523.81 |
| 19 | 2023-05-02 | 23.2 | 19000 | 14216.61 |
| 20 | 2023-06-01 | 18.5 | 20000 | 12336.52 |
| 21 | 2023-07-03 | 24.3 | 21000 | 17204.18 |
| 22 | 2023-08-01 | 22.5 | 22000 | 16929.80 |
| 23 | 2023-09-04 | 18.4 | 23000 | 14844.81 |
| 24 | 2023-10-03 | 17.6 | 24000 | 15199.39 |
| 25 | 2023-11-01 | 16.36 | 25000 | 15128.52 |
| 26 | 2023-12-01 | 19.58 | 26000 | 19106.14 |
| 27 | 2024-01-02 | 19.9 | 27000 | 20418.39 |
| 28 | 2024-02-01 | 10.48 | 28000 | 11753.00 |
| 29 | 2024-03-01 | 13.84 | 29000 | 16521.14 |
| 30 | 2024-04-02 | 12.72 | 30000 | 16184.17 |
| 31 | 2024-05-02 | 15.7 | 31000 | 20975.75 |
| 32 | 2024-06-03 | 12.82 | 32000 | 18127.97 |
| 33 | 2024-07-02 | 8.71 | 33000 | 13316.27 |
| 34 | 2024-08-01 | 7 | 34000 | 11701.94 |
| 35 | 2024-09-02 | 6.93 | 35000 | 12584.92 |
| 36 | 2024-10-02 | 13.92 | 36000 | 26278.80 |
| 37 | 2024-11-01 | 8.57 | 37000 | 17178.83 |
| 38 | 2024-12-02 | 9.81 | 38000 | 20664.45 |
| 39 | 2025-01-02 | 9.37 | 39000 | 20737.60 |
| 40 | 2025-02-03 | 16.4 | 40000 | 37296.34 |
| 41 | 2025-03-03 | 20.65 | 41000 | 47961.55 |
| 42 | 2025-04-01 | 16.82 | 42000 | 40066.02 |
| 43 | 2025-05-02 | 19.28 | 43000 | 46925.85 |
| 44 | 2025-06-02 | 15.08 | 44000 | 37703.41 |
| 45 | 2025-07-02 | 16.44 | 45000 | 42103.72 |
| 46 | 2025-08-01 | 20.45 | 46000 | 53373.55 |
| 47 | 2025-09-01 | 22.32 | 47000 | 59254.16 |
| 48 | 2025-10-02 | 30.06 | 48000 | 80801.97 |
| 49 | 2025-11-03 | 27.12 | 49000 | 73899.18 |
| 50 | 2025-12-01 | 23.08 | 50000 | 63890.60 |
| 51 | 2026-01-02 | 24.44 | 51000 | 68655.39 |