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 | 2021-12-14 | 14.9 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 16.24 | 2000 | 2089.93 |
| 3 | 2022-02-04 | 11.1 | 3000 | 2428.46 |
| 4 | 2022-03-01 | 10.36 | 4000 | 3266.57 |
| 5 | 2022-04-01 | 6.85 | 5000 | 3159.84 |
| 6 | 2022-05-03 | 6.51 | 6000 | 4003.00 |
| 7 | 2022-06-01 | 6.37 | 7000 | 4916.92 |
| 8 | 2022-07-04 | 7.7 | 8000 | 6943.53 |
| 9 | 2022-08-01 | 7.19 | 9000 | 7483.63 |
| 10 | 2022-09-01 | 6.74 | 10000 | 8015.25 |
| 11 | 2022-10-03 | 5.65 | 11000 | 7719.02 |
| 12 | 2022-11-01 | 5.27 | 12000 | 8199.86 |
| 13 | 2022-12-01 | 6.14 | 13000 | 10553.54 |
| 14 | 2023-01-03 | 7.4 | 14000 | 13719.25 |
| 15 | 2023-02-01 | 10.9 | 15000 | 21208.09 |
| 16 | 2023-03-01 | 11.62 | 16000 | 23608.99 |
| 17 | 2023-04-03 | 11.02 | 17000 | 23389.94 |
| 18 | 2023-05-02 | 9.55 | 18000 | 21269.86 |
| 19 | 2023-06-01 | 7.82 | 19000 | 18416.79 |
| 20 | 2023-07-03 | 10.12 | 20000 | 24833.49 |
| 21 | 2023-08-01 | 10.1 | 21000 | 25784.41 |
| 22 | 2023-09-04 | 8.37 | 22000 | 22367.87 |
| 23 | 2023-10-03 | 8.12 | 23000 | 22699.78 |
| 24 | 2023-11-01 | 7.29 | 24000 | 21379.48 |
| 25 | 2023-12-01 | 9.78 | 25000 | 29681.94 |
| 26 | 2024-01-02 | 10.28 | 26000 | 32199.42 |
| 27 | 2024-02-01 | 9.23 | 27000 | 29910.57 |
| 28 | 2024-03-01 | 9.28 | 28000 | 31072.60 |
| 29 | 2024-04-02 | 10.14 | 29000 | 34952.17 |
| 30 | 2024-05-02 | 10.3 | 30000 | 36503.68 |
| 31 | 2024-06-03 | 11.5 | 31000 | 41756.54 |
| 32 | 2024-07-02 | 11.66 | 32000 | 43337.50 |
| 33 | 2024-08-01 | 9.36 | 33000 | 35788.94 |
| 34 | 2024-09-02 | 10.98 | 34000 | 42983.17 |
| 35 | 2024-10-02 | 12.6 | 35000 | 50324.95 |
| 36 | 2024-11-01 | 9.95 | 36000 | 40740.74 |
| 37 | 2024-12-02 | 9.58 | 37000 | 40225.76 |
| 38 | 2025-01-02 | 9.19 | 38000 | 39588.17 |
| 39 | 2025-02-03 | 8.5 | 39000 | 37615.83 |
| 40 | 2025-03-03 | 9.05 | 40000 | 41049.79 |
| 41 | 2025-04-01 | 9.03 | 41000 | 41959.08 |
| 42 | 2025-05-02 | 7.89 | 42000 | 37661.92 |
| 43 | 2025-06-02 | 14.82 | 43000 | 71741.40 |
| 44 | 2025-07-02 | 17.72 | 44000 | 86779.86 |
| 45 | 2025-08-01 | 16.64 | 45000 | 82490.79 |
| 46 | 2025-09-01 | 15.03 | 46000 | 75509.41 |
| 47 | 2025-10-02 | 13.33 | 47000 | 67968.76 |
| 48 | 2025-11-03 | 12.54 | 48000 | 64940.60 |
| 49 | 2025-12-01 | 11.6 | 49000 | 61072.65 |
| 50 | 2026-01-02 | 10.84 | 50000 | 58071.34 |