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 | 2021-01-26 | 4 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 4.14 | 2000 | 2035.00 |
| 3 | 2021-03-01 | 3.8 | 3000 | 2867.87 |
| 4 | 2021-04-01 | 3.8 | 4000 | 3867.87 |
| 5 | 2021-05-03 | 4.53 | 5000 | 5610.91 |
| 6 | 2021-06-01 | 6.04 | 6000 | 8481.22 |
| 7 | 2021-07-02 | 5.58 | 7000 | 8835.30 |
| 8 | 2021-08-02 | 4.46 | 8000 | 8061.90 |
| 9 | 2021-09-01 | 4.34 | 9000 | 8844.99 |
| 10 | 2021-10-04 | 3.66 | 10000 | 8459.14 |
| 11 | 2021-11-01 | 3.85 | 11000 | 9898.28 |
| 12 | 2021-12-01 | 3.56 | 12000 | 10152.69 |
| 13 | 2022-01-03 | 3.64 | 13000 | 11380.84 |
| 14 | 2022-02-04 | 3.62 | 14000 | 12318.31 |
| 15 | 2022-03-01 | 3.65 | 15000 | 13420.40 |
| 16 | 2022-04-01 | 2.73 | 16000 | 11037.72 |
| 17 | 2022-05-03 | 2.59 | 17000 | 11471.68 |
| 18 | 2022-06-01 | 2.3 | 18000 | 11187.21 |
| 19 | 2022-07-04 | 2.18 | 19000 | 11603.53 |
| 20 | 2022-08-01 | 1.69 | 20000 | 9995.40 |
| 21 | 2022-09-01 | 1.64 | 21000 | 10699.67 |
| 22 | 2022-10-03 | 1.49 | 22000 | 10721.05 |
| 23 | 2022-11-01 | 1.35 | 23000 | 10713.70 |
| 24 | 2022-12-01 | 2.075 | 24000 | 17467.35 |
| 25 | 2023-01-03 | 2.295 | 25000 | 20319.31 |
| 26 | 2023-02-01 | 2.245 | 26000 | 20876.63 |
| 27 | 2023-03-01 | 2.065 | 27000 | 20202.78 |
| 28 | 2023-04-03 | 1.855 | 28000 | 19148.26 |
| 29 | 2023-05-02 | 1.815 | 29000 | 19735.36 |
| 30 | 2023-06-01 | 1.595 | 30000 | 18343.19 |
| 31 | 2023-07-03 | 1.675 | 31000 | 20263.23 |
| 32 | 2023-08-01 | 1.735 | 32000 | 21989.07 |
| 33 | 2023-09-04 | 1.735 | 33000 | 22989.07 |
| 34 | 2023-10-04 | 1.655 | 34000 | 22929.06 |
| 35 | 2023-11-02 | 1.505 | 35000 | 21850.90 |
| 36 | 2023-12-04 | 1.455 | 36000 | 22124.95 |
| 37 | 2024-01-02 | 1.525 | 37000 | 24189.38 |
| 38 | 2024-02-01 | 1.425 | 38000 | 23603.19 |
| 39 | 2024-03-01 | 1.445 | 39000 | 24934.47 |
| 40 | 2024-04-02 | 1.585 | 40000 | 28350.26 |
| 41 | 2024-05-02 | 1.605 | 41000 | 29708.00 |
| 42 | 2024-06-03 | 1.605 | 42000 | 30708.00 |
| 43 | 2024-07-02 | 1.605 | 43000 | 31708.00 |
| 44 | 2024-08-01 | 1.575 | 44000 | 32115.32 |
| 45 | 2024-09-02 | 1.515 | 45000 | 31891.88 |
| 46 | 2024-10-02 | 1.815 | 46000 | 39207.11 |
| 47 | 2024-11-01 | 1.735 | 47000 | 38478.97 |
| 48 | 2024-12-02 | 1.653 | 48000 | 37660.37 |
| 49 | 2025-01-02 | 1.673 | 49000 | 39116.03 |
| 50 | 2025-02-03 | 1.683 | 50000 | 40349.84 |
| 51 | 2025-03-03 | 1.713 | 51000 | 42069.08 |
| 52 | 2025-04-01 | 1.773 | 52000 | 44542.61 |
| 53 | 2025-05-02 | 1.763 | 53000 | 45291.38 |
| 54 | 2025-06-02 | 1.723 | 54000 | 45263.78 |
| 55 | 2025-07-02 | 1.816 | 55000 | 48706.92 |
| 56 | 2025-08-01 | 1.866 | 56000 | 51047.97 |
| 57 | 2025-09-01 | 1.946 | 57000 | 54236.52 |
| 58 | 2025-10-02 | 1.966 | 58000 | 55793.94 |
| 59 | 2025-11-03 | 1.896 | 59000 | 54807.38 |
| 60 | 2025-12-01 | 1.936 | 60000 | 56963.65 |
| 61 | 2026-01-02 | 1.956 | 61000 | 58552.12 |