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 | 2021-08-27 | 10.2 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 11.6 | 2000 | 2137.25 |
| 3 | 2021-10-01 | 10.2 | 3000 | 2879.31 |
| 4 | 2021-11-01 | 8.29 | 4000 | 3340.15 |
| 5 | 2021-12-01 | 5.66 | 5000 | 3280.49 |
| 6 | 2022-01-03 | 5.247 | 6000 | 4041.11 |
| 7 | 2022-02-01 | 5.37 | 7000 | 5135.85 |
| 8 | 2022-03-01 | 6.43 | 8000 | 7149.63 |
| 9 | 2022-04-01 | 7.03 | 9000 | 8816.78 |
| 10 | 2022-05-02 | 5.46 | 10000 | 7847.74 |
| 11 | 2022-06-01 | 5.4 | 11000 | 8761.50 |
| 12 | 2022-07-01 | 4.515 | 12000 | 8325.59 |
| 13 | 2022-08-01 | 5.76 | 13000 | 11621.35 |
| 14 | 2022-09-01 | 4.483 | 14000 | 10044.88 |
| 15 | 2022-10-03 | 4.02 | 15000 | 10007.45 |
| 16 | 2022-11-01 | 3.9 | 16000 | 10708.72 |
| 17 | 2022-12-01 | 3.74 | 17000 | 11269.39 |
| 18 | 2023-01-03 | 3.92 | 18000 | 12811.77 |
| 19 | 2023-02-01 | 3.835 | 19000 | 13533.96 |
| 20 | 2023-03-01 | 3.99 | 20000 | 15080.97 |
| 21 | 2023-04-03 | 3.43 | 21000 | 13964.34 |
| 22 | 2023-05-01 | 3.28 | 22000 | 14353.65 |
| 23 | 2023-06-01 | 3.32 | 23000 | 15528.70 |
| 24 | 2023-07-03 | 3.073 | 24000 | 15373.40 |
| 25 | 2023-08-01 | 5.13 | 25000 | 26664.02 |
| 26 | 2023-09-01 | 5.46 | 26000 | 29379.25 |
| 27 | 2023-10-02 | 4.72 | 27000 | 26397.45 |
| 28 | 2023-11-01 | 4.337 | 28000 | 25255.45 |
| 29 | 2023-12-01 | 5.31 | 29000 | 31921.48 |
| 30 | 2024-01-02 | 5.18 | 30000 | 32139.97 |
| 31 | 2024-02-01 | 5.64 | 31000 | 35994.10 |
| 32 | 2024-03-01 | 5.63 | 32000 | 36930.28 |
| 33 | 2024-04-01 | 6.55 | 33000 | 43965.07 |
| 34 | 2024-05-01 | 5.68 | 34000 | 39125.44 |
| 35 | 2024-06-03 | 6.4 | 35000 | 45085.00 |
| 36 | 2024-07-01 | 5.74 | 36000 | 41435.61 |
| 37 | 2024-08-01 | 5.45 | 37000 | 40342.17 |
| 38 | 2024-09-03 | 4.9 | 38000 | 37270.94 |
| 39 | 2024-10-01 | 4.99 | 39000 | 38955.51 |
| 40 | 2024-11-01 | 4.58 | 40000 | 36754.76 |
| 41 | 2024-12-02 | 3.2 | 41000 | 26680.18 |
| 42 | 2025-01-02 | 3.64 | 42000 | 31348.71 |
| 43 | 2025-02-03 | 5.2 | 43000 | 45783.87 |
| 44 | 2025-03-03 | 4.45 | 44000 | 40180.42 |
| 45 | 2025-04-01 | 4.18 | 45000 | 38742.51 |
| 46 | 2025-05-01 | 4.04 | 46000 | 38444.91 |
| 47 | 2025-06-02 | 4.35 | 47000 | 42394.89 |
| 48 | 2025-07-01 | 4.33 | 48000 | 43199.98 |
| 49 | 2025-08-01 | 4.02 | 49000 | 41107.14 |
| 50 | 2025-09-02 | 2.68 | 50000 | 28404.76 |
| 51 | 2025-10-01 | 2.95 | 51000 | 32266.43 |
| 52 | 2025-11-03 | 2.24 | 52000 | 25500.61 |
| 53 | 2025-12-01 | 2.2 | 53000 | 26045.24 |
| 54 | 2026-01-02 | 2.11 | 54000 | 25979.76 |