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 | 2021-02-23 | 39.09 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 31.58 | 2000 | 1807.88 |
| 3 | 2021-04-01 | 24.92 | 3000 | 2426.61 |
| 4 | 2021-05-06 | 26.45 | 4000 | 3575.60 |
| 5 | 2021-06-01 | 27.25 | 5000 | 4683.74 |
| 6 | 2021-07-01 | 27.02 | 6000 | 5644.21 |
| 7 | 2021-08-02 | 25.59 | 7000 | 6345.50 |
| 8 | 2021-09-01 | 23.94 | 8000 | 6936.35 |
| 9 | 2021-10-08 | 21.97 | 9000 | 7365.56 |
| 10 | 2021-11-01 | 19.05 | 10000 | 7386.62 |
| 11 | 2021-12-01 | 22.02 | 11000 | 9538.23 |
| 12 | 2022-01-04 | 23.5 | 12000 | 11179.31 |
| 13 | 2022-02-07 | 20.23 | 13000 | 10623.72 |
| 14 | 2022-03-01 | 18.85 | 14000 | 10899.02 |
| 15 | 2022-04-01 | 16.79 | 15000 | 10707.93 |
| 16 | 2022-05-05 | 12.18 | 16000 | 8767.88 |
| 17 | 2022-06-01 | 14.12 | 17000 | 11164.40 |
| 18 | 2022-07-01 | 13.89 | 18000 | 11982.54 |
| 19 | 2022-08-01 | 14.44 | 19000 | 13457.02 |
| 20 | 2022-09-01 | 12.58 | 20000 | 12723.63 |
| 21 | 2022-10-10 | 10.91 | 21000 | 12034.57 |
| 22 | 2022-11-01 | 12.08 | 22000 | 14325.16 |
| 23 | 2022-12-01 | 12.01 | 23000 | 15242.15 |
| 24 | 2023-01-03 | 10.82 | 24000 | 14731.90 |
| 25 | 2023-02-01 | 12.65 | 25000 | 18223.52 |
| 26 | 2023-03-01 | 14.82 | 26000 | 22349.61 |
| 27 | 2023-04-03 | 17.83 | 27000 | 27888.91 |
| 28 | 2023-05-04 | 15.74 | 28000 | 25619.82 |
| 29 | 2023-06-01 | 15.93 | 29000 | 26929.08 |
| 30 | 2023-07-03 | 15.17 | 30000 | 26644.33 |
| 31 | 2023-08-01 | 13.29 | 31000 | 24342.33 |
| 32 | 2023-09-01 | 13.28 | 32000 | 25324.01 |
| 33 | 2023-10-09 | 12.69 | 33000 | 25198.93 |
| 34 | 2023-11-01 | 13.78 | 34000 | 28363.37 |
| 35 | 2023-12-01 | 14.65 | 35000 | 31154.09 |
| 36 | 2024-01-02 | 14.12 | 36000 | 31027.02 |
| 37 | 2024-02-01 | 9.21 | 37000 | 21237.88 |
| 38 | 2024-03-01 | 9.37 | 38000 | 22606.83 |
| 39 | 2024-04-01 | 9.8 | 39000 | 24644.28 |
| 40 | 2024-05-06 | 8.7 | 40000 | 22878.09 |
| 41 | 2024-06-03 | 7.84 | 41000 | 21616.58 |
| 42 | 2024-07-01 | 7.13 | 42000 | 20658.95 |
| 43 | 2024-08-01 | 6.98 | 43000 | 21224.33 |
| 44 | 2024-09-02 | 6.2 | 44000 | 19852.56 |
| 45 | 2024-10-08 | 9.4 | 45000 | 31099.04 |
| 46 | 2024-11-01 | 8.22 | 46000 | 28195.12 |
| 47 | 2024-12-02 | 9.76 | 47000 | 34477.42 |
| 48 | 2025-01-02 | 8.75 | 48000 | 31909.57 |
| 49 | 2025-02-05 | 9.3 | 49000 | 34915.31 |
| 50 | 2025-03-03 | 9.48 | 50000 | 36591.09 |
| 51 | 2025-04-01 | 8.79 | 51000 | 34927.82 |
| 52 | 2025-05-06 | 10.13 | 52000 | 41252.42 |
| 53 | 2025-06-03 | 10.07 | 53000 | 42008.08 |
| 54 | 2025-07-01 | 13.06 | 54000 | 55481.19 |
| 55 | 2025-08-01 | 15.16 | 55000 | 65402.36 |
| 56 | 2025-09-01 | 17.51 | 56000 | 76540.59 |
| 57 | 2025-10-09 | 16.86 | 57000 | 74699.28 |
| 58 | 2025-11-03 | 16.61 | 58000 | 74591.64 |
| 59 | 2025-12-01 | 14.53 | 59000 | 66250.84 |
| 60 | 2026-01-16 | 14.91 | 60000 | 68983.49 |