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 | 2021-05-28 | 6.198 | 1000 | 1000.00 |
| 2 | 2021-06-07 | 6.776 | 2000 | 2093.26 |
| 3 | 2021-07-07 | 6.307 | 3000 | 2948.37 |
| 4 | 2021-08-09 | 5.072 | 4000 | 3371.04 |
| 5 | 2021-09-15 | 5.672 | 5000 | 4769.82 |
| 6 | 2021-10-01 | 5.85 | 6000 | 5919.51 |
| 7 | 2021-11-04 | 6.463 | 7000 | 7539.79 |
| 8 | 2022-01-12 | 4.905 | 8000 | 6722.22 |
| 9 | 2022-03-07 | 4.92 | 9000 | 7742.77 |
| 10 | 2022-04-11 | 5.198 | 10000 | 9180.27 |
| 11 | 2022-05-10 | 4.935 | 11000 | 9715.78 |
| 12 | 2022-06-13 | 6.6 | 12000 | 13993.75 |
| 13 | 2022-07-05 | 7.96 | 13000 | 17877.31 |
| 14 | 2022-09-07 | 6.328 | 14000 | 15212.01 |
| 15 | 2022-11-02 | 6.49 | 15000 | 16601.45 |
| 16 | 2022-12-16 | 5.028 | 16000 | 13861.65 |
| 17 | 2023-03-14 | 5.202 | 17000 | 15341.35 |
| 18 | 2023-05-26 | 5.93 | 18000 | 18488.31 |
| 19 | 2023-06-01 | 5.843 | 19000 | 19217.06 |
| 20 | 2023-07-17 | 9.275 | 20000 | 31504.58 |
| 21 | 2023-08-04 | 8.068 | 21000 | 28404.74 |
| 22 | 2023-09-11 | 8.42 | 22000 | 30644.01 |
| 23 | 2023-10-02 | 8.58 | 23000 | 32226.32 |
| 24 | 2023-11-14 | 10.02 | 24000 | 38634.94 |
| 25 | 2023-12-05 | 10.79 | 25000 | 42603.89 |
| 26 | 2024-01-02 | 13.495 | 26000 | 54284.47 |
| 27 | 2024-02-01 | 11.11 | 27000 | 45690.66 |
| 28 | 2024-03-04 | 17.089 | 28000 | 71279.73 |
| 29 | 2024-04-02 | 15.254 | 29000 | 64625.78 |
| 30 | 2024-05-01 | 14.196 | 30000 | 61143.41 |
| 31 | 2024-06-03 | 12.984 | 31000 | 56923.22 |
| 32 | 2024-07-01 | 10.265 | 32000 | 46002.84 |
| 33 | 2024-08-01 | 10.21 | 33000 | 46756.35 |
| 34 | 2024-09-03 | 7.796 | 34000 | 36701.52 |
| 35 | 2024-10-01 | 7.59 | 35000 | 36731.73 |
| 36 | 2024-11-01 | 7.42 | 36000 | 36909.01 |
| 37 | 2024-12-02 | 8.173 | 37000 | 41654.63 |
| 38 | 2025-01-02 | 12.52 | 38000 | 64809.62 |