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 | 2021-02-26 | 62.764 | 1000 | 1000.00 |
| 2 | 2021-05-07 | 46.828 | 2000 | 1746.10 |
| 3 | 2021-06-01 | 43.475 | 3000 | 2621.07 |
| 4 | 2021-07-01 | 55.26 | 4000 | 4331.58 |
| 5 | 2021-08-02 | 52.12 | 5000 | 5085.45 |
| 6 | 2021-09-01 | 47.02 | 6000 | 5587.83 |
| 7 | 2021-10-01 | 44.81 | 7000 | 6325.20 |
| 8 | 2021-11-01 | 59.043 | 8000 | 9334.27 |
| 9 | 2021-12-01 | 44.791 | 9000 | 8081.13 |
| 10 | 2022-01-04 | 34.28 | 10000 | 7184.75 |
| 11 | 2022-02-01 | 26.11 | 11000 | 6472.40 |
| 12 | 2022-03-01 | 27.26 | 12000 | 7757.47 |
| 13 | 2022-04-01 | 30.1 | 13000 | 9565.66 |
| 14 | 2022-05-03 | 23.05 | 14000 | 8325.20 |
| 15 | 2022-06-01 | 25.18 | 15000 | 10094.51 |
| 16 | 2022-07-01 | 23.33 | 16000 | 10352.86 |
| 17 | 2022-08-01 | 30.63 | 17000 | 14592.29 |
| 18 | 2022-09-01 | 31.37 | 18000 | 15944.83 |
| 19 | 2022-10-03 | 28.66 | 19000 | 15567.38 |
| 20 | 2022-11-01 | 22.729 | 20000 | 13345.81 |
| 21 | 2022-12-01 | 31.795 | 21000 | 19669.11 |
| 22 | 2023-01-03 | 23.27 | 22000 | 15395.35 |
| 23 | 2023-02-01 | 25.664 | 23000 | 17979.21 |
| 24 | 2023-03-01 | 24.625 | 24000 | 18251.33 |
| 25 | 2023-04-03 | 19.99 | 25000 | 15816.00 |
| 26 | 2023-05-02 | 19.118 | 26000 | 16126.08 |
| 27 | 2023-06-01 | 18.902 | 27000 | 16943.88 |
| 28 | 2023-07-03 | 18 | 28000 | 17135.32 |
| 29 | 2023-08-01 | 19.049 | 29000 | 19133.93 |
| 30 | 2023-09-01 | 15.841 | 30000 | 16911.63 |
| 31 | 2023-10-02 | 11.695 | 31000 | 13485.42 |
| 32 | 2023-11-01 | 9.387 | 32000 | 11824.08 |
| 33 | 2023-12-01 | 13.82 | 33000 | 18407.99 |
| 34 | 2024-01-02 | 19.6 | 34000 | 27106.84 |
| 35 | 2024-02-01 | 14.661 | 35000 | 21276.19 |
| 36 | 2024-03-01 | 12.4 | 36000 | 18995.01 |
| 37 | 2024-04-02 | 11.879 | 37000 | 19196.91 |
| 38 | 2024-05-01 | 10.34 | 38000 | 17709.83 |
| 39 | 2024-06-03 | 14.86 | 39000 | 26451.46 |
| 40 | 2024-07-01 | 11.365 | 40000 | 21230.20 |
| 41 | 2024-08-01 | 17.95 | 41000 | 34531.20 |
| 42 | 2024-09-03 | 18.801 | 42000 | 37168.31 |
| 43 | 2024-10-01 | 18 | 43000 | 36584.79 |
| 44 | 2024-11-01 | 14.835 | 44000 | 31151.96 |
| 45 | 2024-12-02 | 11.65 | 45000 | 25463.79 |
| 46 | 2025-01-02 | 10.091 | 46000 | 23056.23 |
| 47 | 2025-02-03 | 8.65 | 47000 | 20763.79 |
| 48 | 2025-03-03 | 7 | 48000 | 17803.07 |
| 49 | 2025-04-01 | 6.505 | 49000 | 17544.14 |
| 50 | 2025-05-01 | 7.16 | 50000 | 20310.69 |
| 51 | 2025-06-02 | 6.93 | 51000 | 20658.25 |
| 52 | 2025-07-01 | 9.18 | 52000 | 28365.47 |
| 53 | 2025-08-01 | 10.145 | 53000 | 32347.25 |