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 | 2021-01-12 | 4.41 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 6.53 | 2000 | 2480.73 |
| 3 | 2021-03-01 | 5.99 | 3000 | 3275.58 |
| 4 | 2021-04-01 | 6 | 4000 | 4281.05 |
| 5 | 2021-05-06 | 6.25 | 5000 | 5459.43 |
| 6 | 2021-06-01 | 6.6 | 6000 | 6765.15 |
| 7 | 2021-07-01 | 6.3 | 7000 | 7457.65 |
| 8 | 2021-08-02 | 5.71 | 8000 | 7759.23 |
| 9 | 2021-09-01 | 5.84 | 9000 | 8935.89 |
| 10 | 2021-10-08 | 9.08 | 10000 | 14893.47 |
| 11 | 2021-11-01 | 10.39 | 11000 | 18042.20 |
| 12 | 2021-12-01 | 12.59 | 12000 | 22862.49 |
| 13 | 2022-01-04 | 14.54 | 13000 | 27403.54 |
| 14 | 2022-02-07 | 13.92 | 14000 | 27235.03 |
| 15 | 2022-03-01 | 12.55 | 15000 | 25554.57 |
| 16 | 2022-04-01 | 14.28 | 16000 | 30077.23 |
| 17 | 2022-05-05 | 9.48 | 17000 | 20967.24 |
| 18 | 2022-06-01 | 9.82 | 18000 | 22719.23 |
| 19 | 2022-07-01 | 10.83 | 19000 | 26055.93 |
| 20 | 2022-08-01 | 11.44 | 20000 | 28523.53 |
| 21 | 2022-09-01 | 10.9 | 21000 | 28177.14 |
| 22 | 2022-10-10 | 9.09 | 22000 | 24498.18 |
| 23 | 2022-11-01 | 8.05 | 23000 | 22695.31 |
| 24 | 2022-12-01 | 10.16 | 24000 | 29644.02 |
| 25 | 2023-01-03 | 9.55 | 25000 | 28864.21 |
| 26 | 2023-02-01 | 9.85 | 26000 | 30770.94 |
| 27 | 2023-03-01 | 9.46 | 27000 | 30552.60 |
| 28 | 2023-04-03 | 8.56 | 28000 | 28645.90 |
| 29 | 2023-05-04 | 7.56 | 29000 | 26299.42 |
| 30 | 2023-06-01 | 7.57 | 30000 | 27334.21 |
| 31 | 2023-07-03 | 7.78 | 31000 | 29092.49 |
| 32 | 2023-08-01 | 7.92 | 32000 | 30616.00 |
| 33 | 2023-09-01 | 8.23 | 33000 | 32814.36 |
| 34 | 2023-10-09 | 7.07 | 34000 | 29189.25 |
| 35 | 2023-11-01 | 6.87 | 35000 | 29363.53 |
| 36 | 2023-12-01 | 12.01 | 36000 | 52332.74 |
| 37 | 2024-01-02 | 14.2 | 37000 | 62875.52 |
| 38 | 2024-02-01 | 9.58 | 38000 | 43418.83 |
| 39 | 2024-03-01 | 10.35 | 39000 | 47908.66 |
| 40 | 2024-04-01 | 10.65 | 40000 | 50297.31 |
| 41 | 2024-05-06 | 9.54 | 41000 | 46055.06 |
| 42 | 2024-06-03 | 8.16 | 42000 | 40393.01 |
| 43 | 2024-07-01 | 7.44 | 43000 | 37828.92 |
| 44 | 2024-08-01 | 7.97 | 44000 | 41523.72 |
| 45 | 2024-09-02 | 7.83 | 45000 | 41794.32 |
| 46 | 2024-10-08 | 14.21 | 46000 | 76848.95 |
| 47 | 2024-11-01 | 15.07 | 47000 | 82499.90 |
| 48 | 2024-12-02 | 22.86 | 48000 | 126145.84 |
| 49 | 2025-01-02 | 16.61 | 49000 | 92657.15 |
| 50 | 2025-02-05 | 14.12 | 50000 | 79766.94 |
| 51 | 2025-03-03 | 18.11 | 51000 | 103307.32 |
| 52 | 2025-04-01 | 16.66 | 52000 | 96035.89 |
| 53 | 2025-05-06 | 20.07 | 53000 | 116692.69 |
| 54 | 2025-06-03 | 19.81 | 54000 | 116180.98 |
| 55 | 2025-07-01 | 18.83 | 55000 | 111433.51 |
| 56 | 2025-08-01 | 18.49 | 56000 | 110421.44 |
| 57 | 2025-09-01 | 20.36 | 57000 | 122588.99 |
| 58 | 2025-10-09 | 18.5 | 58000 | 112389.80 |
| 59 | 2025-11-03 | 20.47 | 59000 | 125357.79 |
| 60 | 2025-12-01 | 20.4 | 60000 | 125929.12 |
| 61 | 2026-01-16 | 20.93 | 61000 | 130200.80 |