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 | 2021-03-26 | 41.49 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 29.75 | 2000 | 1717.04 |
| 3 | 2021-05-03 | 27.47 | 3000 | 2585.45 |
| 4 | 2021-06-01 | 26.12 | 4000 | 3458.39 |
| 5 | 2021-07-01 | 20.03 | 5000 | 3652.05 |
| 6 | 2021-08-02 | 15.87 | 6000 | 3893.56 |
| 7 | 2021-09-01 | 15.86 | 7000 | 4891.11 |
| 8 | 2021-10-01 | 14.99 | 8000 | 5622.81 |
| 9 | 2021-11-01 | 15.87 | 9000 | 6952.90 |
| 10 | 2021-12-01 | 16.13 | 10000 | 8066.81 |
| 11 | 2022-01-03 | 20.89 | 11000 | 11447.34 |
| 12 | 2022-02-01 | 12.77 | 12000 | 7997.73 |
| 13 | 2022-03-01 | 14 | 13000 | 9768.06 |
| 14 | 2022-04-01 | 17.13 | 14000 | 12951.92 |
| 15 | 2022-05-02 | 12.44 | 15000 | 10405.83 |
| 16 | 2022-06-01 | 12.54 | 16000 | 11489.48 |
| 17 | 2022-07-01 | 14.09 | 17000 | 13909.63 |
| 18 | 2022-08-01 | 18.58 | 18000 | 19342.16 |
| 19 | 2022-09-01 | 21.42 | 19000 | 23298.66 |
| 20 | 2022-10-03 | 16.35 | 20000 | 18783.99 |
| 21 | 2022-11-01 | 15.17 | 21000 | 18428.32 |
| 22 | 2022-12-01 | 13.96 | 22000 | 17958.43 |
| 23 | 2023-01-03 | 9.77 | 23000 | 13568.33 |
| 24 | 2023-02-01 | 7.97 | 24000 | 12068.53 |
| 25 | 2023-03-01 | 7.06 | 25000 | 11690.57 |
| 26 | 2023-04-03 | 6.01 | 26000 | 10951.89 |
| 27 | 2023-05-01 | 7.06 | 27000 | 13865.28 |
| 28 | 2023-06-01 | 5.43 | 28000 | 11664.09 |
| 29 | 2023-07-03 | 6.46 | 29000 | 14876.61 |
| 30 | 2023-08-01 | 7.7 | 30000 | 18732.19 |
| 31 | 2023-09-01 | 2.48 | 31000 | 7033.22 |
| 32 | 2023-10-02 | 2.28 | 32000 | 7466.03 |
| 33 | 2023-11-01 | 2.02 | 33000 | 7614.64 |
| 34 | 2023-12-01 | 2.51 | 34000 | 10461.75 |
| 35 | 2024-01-02 | 2.54 | 35000 | 11586.80 |
| 36 | 2024-02-01 | 2.41 | 36000 | 11993.77 |
| 37 | 2024-03-01 | 2.86 | 37000 | 15233.27 |
| 38 | 2024-04-01 | 4.02 | 38000 | 22411.80 |
| 39 | 2024-05-01 | 3.62 | 39000 | 21181.77 |
| 40 | 2024-06-03 | 4.07 | 40000 | 24814.86 |
| 41 | 2024-07-01 | 3.25 | 41000 | 20815.31 |
| 42 | 2024-08-01 | 5.05 | 42000 | 33343.79 |
| 43 | 2024-09-03 | 4.73 | 43000 | 32230.91 |
| 44 | 2024-10-01 | 5.15 | 44000 | 36092.86 |
| 45 | 2024-11-01 | 5.2 | 45000 | 37443.27 |
| 46 | 2024-12-02 | 6.28 | 46000 | 46219.95 |
| 47 | 2025-01-02 | 6.17 | 47000 | 46410.37 |
| 48 | 2025-02-03 | 4.72 | 48000 | 36503.55 |
| 49 | 2025-03-03 | 4.52 | 49000 | 35956.79 |
| 50 | 2025-04-01 | 3.605 | 50000 | 29677.93 |
| 51 | 2025-05-01 | 4.71 | 51000 | 39774.77 |
| 52 | 2025-06-02 | 4.02 | 52000 | 34947.89 |
| 53 | 2025-07-01 | 3.52 | 53000 | 31601.14 |
| 54 | 2025-08-01 | 3.82 | 54000 | 35294.42 |
| 55 | 2025-09-02 | 5.73 | 55000 | 53941.63 |
| 56 | 2025-10-01 | 6.79 | 56000 | 64920.36 |
| 57 | 2025-11-03 | 6.55 | 57000 | 63625.68 |
| 58 | 2025-12-01 | 8.95 | 58000 | 87938.90 |
| 59 | 2026-01-02 | 9.1 | 59000 | 90412.74 |