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 | 2021-07-05 | 8.7 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 8.7 | 2000 | 2000.00 |
| 3 | 2021-09-01 | 6.72 | 3000 | 2544.83 |
| 4 | 2021-10-08 | 10.63 | 4000 | 5025.52 |
| 5 | 2021-11-01 | 10.5 | 5000 | 5964.06 |
| 6 | 2021-12-01 | 9.9 | 6000 | 6623.26 |
| 7 | 2022-01-04 | 9.96 | 7000 | 7663.40 |
| 8 | 2022-02-07 | 8.75 | 8000 | 7732.41 |
| 9 | 2022-03-01 | 7.56 | 9000 | 7680.80 |
| 10 | 2022-04-01 | 6.44 | 10000 | 7542.90 |
| 11 | 2022-05-05 | 5.66 | 11000 | 7629.32 |
| 12 | 2022-06-01 | 5.84 | 12000 | 8871.95 |
| 13 | 2022-07-01 | 6.26 | 13000 | 10510.00 |
| 14 | 2022-08-01 | 5.91 | 14000 | 10922.38 |
| 15 | 2022-09-01 | 5.95 | 15000 | 11996.31 |
| 16 | 2022-10-10 | 5.81 | 16000 | 12714.04 |
| 17 | 2022-11-01 | 6.22 | 17000 | 14611.24 |
| 18 | 2022-12-01 | 6.83 | 18000 | 17044.18 |
| 19 | 2023-01-03 | 6.03 | 19000 | 16047.79 |
| 20 | 2023-02-01 | 6.6 | 20000 | 18564.74 |
| 21 | 2023-03-01 | 6.31 | 21000 | 18749.02 |
| 22 | 2023-04-03 | 5.98 | 22000 | 18768.49 |
| 23 | 2023-05-04 | 5.9 | 23000 | 19517.40 |
| 24 | 2023-06-01 | 6.09 | 24000 | 21145.93 |
| 25 | 2023-07-03 | 6.11 | 25000 | 22215.37 |
| 26 | 2023-08-01 | 6.16 | 26000 | 23397.17 |
| 27 | 2023-09-01 | 5.85 | 27000 | 23219.71 |
| 28 | 2023-10-09 | 5.78 | 28000 | 23941.87 |
| 29 | 2023-11-01 | 5.47 | 29000 | 23657.79 |
| 30 | 2023-12-01 | 6.94 | 30000 | 31015.55 |
| 31 | 2024-01-02 | 9.97 | 31000 | 45556.92 |
| 32 | 2024-02-01 | 7.23 | 32000 | 34036.77 |
| 33 | 2024-03-01 | 7.26 | 33000 | 35178.00 |
| 34 | 2024-04-01 | 7.18 | 34000 | 35790.36 |
| 35 | 2024-05-06 | 7.23 | 35000 | 37039.60 |
| 36 | 2024-06-03 | 7.05 | 36000 | 37117.45 |
| 37 | 2024-07-01 | 6.91 | 37000 | 37380.37 |
| 38 | 2024-08-01 | 7.03 | 38000 | 39029.52 |
| 39 | 2024-09-02 | 6.73 | 39000 | 38363.96 |
| 40 | 2024-10-08 | 10.57 | 40000 | 61253.65 |
| 41 | 2024-11-01 | 14.28 | 41000 | 83753.28 |
| 42 | 2024-12-02 | 35.56 | 42000 | 209562.09 |
| 43 | 2025-01-02 | 34.51 | 43000 | 204374.24 |
| 44 | 2025-02-05 | 21.79 | 44000 | 130044.18 |
| 45 | 2025-03-03 | 23.23 | 45000 | 139638.20 |
| 46 | 2025-04-01 | 21.77 | 46000 | 131861.97 |
| 47 | 2025-05-06 | 22.35 | 47000 | 136375.06 |
| 48 | 2025-06-03 | 25.91 | 48000 | 159097.44 |
| 49 | 2025-07-01 | 24.1 | 49000 | 148983.34 |
| 50 | 2025-08-01 | 22.48 | 50000 | 139968.69 |
| 51 | 2025-09-01 | 23.51 | 51000 | 147381.84 |
| 52 | 2025-10-09 | 30.06 | 52000 | 189443.14 |
| 53 | 2025-11-03 | 34.93 | 53000 | 221134.70 |
| 54 | 2025-12-01 | 33.57 | 54000 | 213524.81 |
| 55 | 2026-01-16 | 27.64 | 55000 | 176806.55 |