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 | 2021-05-04 | 2.9 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 2.92 | 2000 | 2006.90 |
| 3 | 2021-07-01 | 14.02 | 3000 | 10635.85 |
| 4 | 2021-08-02 | 9.96 | 4000 | 8555.86 |
| 5 | 2021-09-01 | 8.71 | 5000 | 8482.08 |
| 6 | 2021-10-01 | 6.32 | 6000 | 7154.62 |
| 7 | 2021-11-01 | 4.48 | 7000 | 6071.63 |
| 8 | 2021-12-01 | 3.13 | 8000 | 5242.01 |
| 9 | 2022-01-03 | 2.52 | 9000 | 5220.40 |
| 10 | 2022-02-01 | 1.83 | 10000 | 4791.01 |
| 11 | 2022-03-01 | 2.07 | 11000 | 6419.34 |
| 12 | 2022-04-01 | 1.62 | 12000 | 6023.83 |
| 13 | 2022-05-02 | 1.47 | 13000 | 6466.07 |
| 14 | 2022-06-01 | 1.13 | 14000 | 5970.51 |
| 15 | 2022-07-01 | 1.18 | 15000 | 7234.70 |
| 16 | 2022-08-01 | 1.3 | 16000 | 8970.43 |
| 17 | 2022-09-01 | 1.14 | 17000 | 8866.37 |
| 18 | 2022-10-03 | 0.937 | 18000 | 8287.54 |
| 19 | 2024-08-01 | 10.02 | 19000 | 89624.47 |
| 20 | 2024-09-03 | 9.97 | 20000 | 90177.24 |
| 21 | 2024-10-01 | 10.01 | 21000 | 91539.04 |
| 22 | 2024-11-01 | 10.02 | 22000 | 92630.48 |
| 23 | 2024-12-02 | 10.08 | 23000 | 94185.16 |
| 24 | 2025-01-02 | 10.11 | 24000 | 95465.47 |
| 25 | 2025-02-03 | 10.17 | 25000 | 97032.03 |
| 26 | 2025-03-03 | 10.19 | 26000 | 98222.85 |
| 27 | 2025-04-01 | 10.24 | 27000 | 99704.81 |
| 28 | 2025-05-01 | 10.39 | 28000 | 102165.33 |
| 29 | 2025-06-02 | 10.47 | 29000 | 103951.97 |
| 30 | 2025-07-01 | 10.52 | 30000 | 105448.40 |
| 31 | 2025-08-01 | 10.51 | 31000 | 106348.16 |
| 32 | 2025-09-02 | 10.53 | 32000 | 107550.54 |
| 33 | 2025-10-01 | 10.55 | 33000 | 108754.81 |
| 34 | 2025-11-03 | 10.62 | 34000 | 110476.41 |
| 35 | 2025-12-01 | 10.62 | 35000 | 111476.41 |
| 36 | 2026-01-02 | 10.64 | 36000 | 112686.35 |