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 | 2021-03-01 | 30.11 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 29.84 | 2000 | 1991.03 |
| 3 | 2021-05-03 | 23.58 | 3000 | 2573.34 |
| 4 | 2021-06-01 | 25.96 | 4000 | 3833.08 |
| 5 | 2021-07-01 | 32.98 | 5000 | 5869.60 |
| 6 | 2021-08-02 | 23.36 | 6000 | 5157.49 |
| 7 | 2021-09-01 | 21.23 | 7000 | 5687.22 |
| 8 | 2021-10-01 | 19.31 | 8000 | 6172.88 |
| 9 | 2021-11-01 | 25.66 | 9000 | 9202.80 |
| 10 | 2021-12-01 | 23.52 | 10000 | 9435.30 |
| 11 | 2022-01-03 | 19.87 | 11000 | 8971.07 |
| 12 | 2022-02-01 | 14.24 | 12000 | 7429.19 |
| 13 | 2022-03-01 | 14.29 | 13000 | 8455.27 |
| 14 | 2022-04-01 | 19.7 | 14000 | 12656.33 |
| 15 | 2022-05-02 | 13.23 | 15000 | 9499.65 |
| 16 | 2022-06-01 | 12.45 | 16000 | 9939.58 |
| 17 | 2022-07-01 | 12.69 | 17000 | 11131.19 |
| 18 | 2022-08-01 | 14.74 | 18000 | 13929.37 |
| 19 | 2022-09-01 | 15.31 | 19000 | 15468.03 |
| 20 | 2022-10-03 | 15.05 | 20000 | 16205.34 |
| 21 | 2022-11-01 | 14.1 | 21000 | 16182.41 |
| 22 | 2022-12-01 | 12.19 | 22000 | 14990.33 |
| 23 | 2023-01-03 | 9.09 | 23000 | 12178.19 |
| 24 | 2023-02-01 | 12.46 | 24000 | 17693.09 |
| 25 | 2023-03-01 | 11.08 | 25000 | 16733.50 |
| 26 | 2023-04-03 | 10.31 | 26000 | 16570.61 |
| 27 | 2023-05-01 | 8.46 | 27000 | 14597.23 |
| 28 | 2023-06-01 | 9.75 | 28000 | 17823.04 |
| 29 | 2023-07-03 | 8.7 | 29000 | 16903.64 |
| 30 | 2023-08-01 | 8.4 | 30000 | 17320.76 |
| 31 | 2023-09-01 | 7.44 | 31000 | 16341.24 |
| 32 | 2023-10-02 | 4.75 | 32000 | 11432.92 |
| 33 | 2023-11-01 | 2.51 | 33000 | 7041.39 |
| 34 | 2023-12-01 | 2.02 | 34000 | 6666.78 |
| 35 | 2024-01-02 | 2.17 | 35000 | 8161.84 |
| 36 | 2024-02-01 | 2.05 | 36000 | 8710.49 |
| 37 | 2024-03-01 | 2.08 | 37000 | 9837.96 |
| 38 | 2024-04-01 | 1.82 | 38000 | 9608.22 |
| 39 | 2024-05-01 | 1.42 | 39000 | 8496.52 |
| 40 | 2024-06-03 | 1.65 | 40000 | 10872.72 |
| 41 | 2024-07-01 | 1.48 | 41000 | 10752.50 |
| 42 | 2024-08-01 | 1.99 | 42000 | 15457.75 |
| 43 | 2024-09-03 | 1.7 | 43000 | 14205.11 |
| 44 | 2024-10-01 | 1.3 | 44000 | 11862.73 |
| 45 | 2024-11-01 | 1.24 | 45000 | 12315.22 |
| 46 | 2024-12-02 | 1.19 | 46000 | 12818.64 |
| 47 | 2025-01-02 | 1.12 | 47000 | 13064.60 |
| 48 | 2025-02-03 | 0.93 | 48000 | 11848.29 |
| 49 | 2025-03-03 | 0.598 | 49000 | 8618.58 |
| 50 | 2025-04-01 | 0.604 | 50000 | 9705.05 |
| 51 | 2025-05-01 | 0.626 | 51000 | 11058.55 |
| 52 | 2025-06-02 | 0.688 | 52000 | 13153.80 |
| 53 | 2025-07-01 | 0.706 | 53000 | 14497.94 |
| 54 | 2025-08-01 | 0.474 | 54000 | 10733.74 |
| 55 | 2025-09-02 | 0.536 | 55000 | 13137.74 |
| 56 | 2025-10-01 | 0.581 | 56000 | 15240.72 |
| 57 | 2025-11-03 | 0.523 | 57000 | 14719.27 |
| 58 | 2025-12-01 | 0.382 | 58000 | 11750.98 |
| 59 | 2026-01-02 | 0.352 | 59000 | 11828.13 |