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 | 2021-11-03 | 10.89 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 10.03 | 2000 | 1921.03 |
| 3 | 2022-01-04 | 12.08 | 3000 | 3313.66 |
| 4 | 2022-02-07 | 10.43 | 4000 | 3861.05 |
| 5 | 2022-03-01 | 9.73 | 5000 | 4601.92 |
| 6 | 2022-04-01 | 8.82 | 6000 | 5171.52 |
| 7 | 2022-05-05 | 6.37 | 7000 | 4734.99 |
| 8 | 2022-06-01 | 6.72 | 8000 | 5995.15 |
| 9 | 2022-07-01 | 6.86 | 9000 | 7120.05 |
| 10 | 2022-08-01 | 6.39 | 10000 | 7632.24 |
| 11 | 2022-09-01 | 5.79 | 11000 | 7915.59 |
| 12 | 2022-10-10 | 5.75 | 12000 | 8860.91 |
| 13 | 2022-11-01 | 5.87 | 13000 | 10045.83 |
| 14 | 2022-12-01 | 6.11 | 14000 | 11456.57 |
| 15 | 2023-01-03 | 6.16 | 15000 | 12550.32 |
| 16 | 2023-02-01 | 6.38 | 16000 | 13998.54 |
| 17 | 2023-03-01 | 5.98 | 17000 | 14120.89 |
| 18 | 2023-04-03 | 5.98 | 18000 | 15120.89 |
| 19 | 2023-05-04 | 5.92 | 19000 | 15969.18 |
| 20 | 2023-06-01 | 6.18 | 20000 | 17670.53 |
| 21 | 2023-07-03 | 6.2 | 21000 | 18727.71 |
| 22 | 2023-08-01 | 6.23 | 22000 | 19818.33 |
| 23 | 2023-09-01 | 5.97 | 23000 | 19991.24 |
| 24 | 2023-10-09 | 6.27 | 24000 | 21995.83 |
| 25 | 2023-11-01 | 6.13 | 25000 | 22504.69 |
| 26 | 2023-12-01 | 9 | 26000 | 34041.15 |
| 27 | 2024-01-02 | 12.53 | 27000 | 48392.84 |
| 28 | 2024-02-01 | 8.44 | 28000 | 33596.61 |
| 29 | 2024-03-01 | 10.49 | 29000 | 42756.93 |
| 30 | 2024-04-01 | 12.2 | 30000 | 50726.84 |
| 31 | 2024-05-06 | 13.42 | 31000 | 56799.52 |
| 32 | 2024-06-03 | 11.02 | 32000 | 47641.63 |
| 33 | 2024-07-01 | 9.73 | 33000 | 43064.71 |
| 34 | 2024-08-01 | 10.4 | 34000 | 47030.11 |
| 35 | 2024-09-02 | 10.53 | 35000 | 48617.99 |
| 36 | 2024-10-08 | 17.66 | 36000 | 82537.86 |
| 37 | 2024-11-01 | 19.24 | 37000 | 90922.33 |
| 38 | 2024-12-02 | 25.28 | 38000 | 120465.52 |
| 39 | 2025-01-02 | 19.09 | 39000 | 91968.62 |
| 40 | 2025-02-05 | 22.62 | 40000 | 109974.87 |
| 41 | 2025-03-03 | 41.17 | 41000 | 201162.04 |
| 42 | 2025-04-01 | 36.62 | 42000 | 179930.14 |
| 43 | 2025-05-06 | 41.01 | 43000 | 202500.13 |
| 44 | 2025-06-03 | 38.83 | 44000 | 192735.68 |
| 45 | 2025-07-01 | 38.87 | 45000 | 193934.22 |
| 46 | 2025-08-01 | 36.54 | 46000 | 183309.15 |
| 47 | 2025-09-01 | 37.16 | 47000 | 187419.48 |
| 48 | 2025-10-09 | 32.05 | 48000 | 162646.78 |
| 49 | 2025-11-03 | 31.39 | 49000 | 160297.42 |
| 50 | 2025-12-01 | 27.5 | 50000 | 141432.60 |
| 51 | 2026-01-16 | 31.38 | 51000 | 162387.45 |