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 | 2021-09-29 | 8.25 | 1000 | 1000.00 |
| 2 | 2021-10-04 | 7.89 | 2000 | 1956.36 |
| 3 | 2021-11-01 | 7.46 | 3000 | 2849.74 |
| 4 | 2021-12-01 | 7.35 | 4000 | 3807.72 |
| 5 | 2022-01-03 | 8 | 5000 | 5144.46 |
| 6 | 2022-02-04 | 7.62 | 6000 | 5900.10 |
| 7 | 2022-03-01 | 7.75 | 7000 | 7000.76 |
| 8 | 2022-04-01 | 7.73 | 8000 | 7982.69 |
| 9 | 2022-05-03 | 7.62 | 9000 | 8869.09 |
| 10 | 2022-06-01 | 7.798 | 10000 | 10076.27 |
| 11 | 2022-07-04 | 7.838 | 11000 | 11127.96 |
| 12 | 2022-08-01 | 7.558 | 12000 | 11730.43 |
| 13 | 2022-09-01 | 7.688 | 13000 | 12932.20 |
| 14 | 2022-10-03 | 7.438 | 14000 | 13511.67 |
| 15 | 2022-11-01 | 7.568 | 15000 | 14747.82 |
| 16 | 2022-12-01 | 7.478 | 16000 | 15572.44 |
| 17 | 2023-01-03 | 7.558 | 17000 | 16739.03 |
| 18 | 2023-02-01 | 7.218 | 18000 | 16986.02 |
| 19 | 2023-03-01 | 7.188 | 19000 | 17915.42 |
| 20 | 2023-04-03 | 7.118 | 20000 | 18740.95 |
| 21 | 2023-05-02 | 7.158 | 21000 | 19846.27 |
| 22 | 2023-06-01 | 7.48 | 22000 | 21739.04 |
| 23 | 2023-07-03 | 8.33 | 23000 | 25209.39 |
| 24 | 2023-08-01 | 7.86 | 24000 | 24787.01 |
| 25 | 2023-09-04 | 7.93 | 25000 | 26007.76 |
| 26 | 2023-10-09 | 7.72 | 26000 | 26319.03 |
| 27 | 2023-11-01 | 7.78 | 27000 | 27523.58 |
| 28 | 2023-12-01 | 7.6 | 28000 | 27886.79 |
| 29 | 2024-01-03 | 7.86 | 29000 | 29840.81 |
| 30 | 2024-02-01 | 7.71 | 30000 | 30271.33 |
| 31 | 2024-03-01 | 7.62 | 31000 | 30917.97 |
| 32 | 2024-04-02 | 7.58 | 32000 | 31755.67 |
| 33 | 2024-05-02 | 7.5 | 33000 | 32420.52 |
| 34 | 2024-06-03 | 5.65 | 34000 | 25423.46 |
| 35 | 2024-07-02 | 6.151 | 35000 | 28677.82 |
| 36 | 2024-08-01 | 6.131 | 36000 | 29584.57 |
| 37 | 2024-09-02 | 5.921 | 37000 | 29571.24 |
| 38 | 2024-10-02 | 6.001 | 38000 | 30970.78 |
| 39 | 2024-11-01 | 4.921 | 39000 | 26396.97 |
| 40 | 2024-12-02 | 4.431 | 40000 | 24768.54 |
| 41 | 2025-01-02 | 5.201 | 41000 | 30072.71 |
| 42 | 2025-02-03 | 4.491 | 42000 | 26967.42 |
| 43 | 2025-03-03 | 4.591 | 43000 | 28567.89 |
| 44 | 2025-04-01 | 4.421 | 44000 | 28510.05 |
| 45 | 2025-05-02 | 4.171 | 45000 | 27897.86 |
| 46 | 2025-06-02 | 4.551 | 46000 | 31439.50 |
| 47 | 2025-07-02 | 4.784 | 47000 | 34049.12 |
| 48 | 2025-08-01 | 4.984 | 48000 | 36472.58 |
| 49 | 2025-09-01 | 4.934 | 49000 | 37106.69 |
| 50 | 2025-10-02 | 4.814 | 50000 | 37204.21 |
| 51 | 2025-11-03 | 4.604 | 51000 | 36581.26 |
| 52 | 2025-12-01 | 4.674 | 52000 | 38137.45 |
| 53 | 2026-01-02 | 4.724 | 53000 | 39545.42 |