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 | 2021-03-25 | 4 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 11.91 | 2000 | 3977.50 |
| 3 | 2021-05-03 | 6.41 | 3000 | 3140.70 |
| 4 | 2021-06-01 | 4.77 | 4000 | 3337.15 |
| 5 | 2021-07-01 | 5.05 | 5000 | 4533.05 |
| 6 | 2021-08-02 | 3.85 | 6000 | 4455.89 |
| 7 | 2021-09-01 | 3.77 | 7000 | 5363.30 |
| 8 | 2021-10-01 | 3.94 | 8000 | 6605.14 |
| 9 | 2021-11-01 | 4.1 | 9000 | 7873.37 |
| 10 | 2021-12-01 | 3.53 | 10000 | 7778.78 |
| 11 | 2022-01-03 | 3.37 | 11000 | 8426.20 |
| 12 | 2022-02-01 | 3 | 12000 | 8501.07 |
| 13 | 2022-03-01 | 2.3 | 13000 | 7517.49 |
| 14 | 2022-04-01 | 2.31 | 14000 | 8550.17 |
| 15 | 2022-05-02 | 1.931 | 15000 | 8147.35 |
| 16 | 2022-06-01 | 1.89 | 16000 | 8974.36 |
| 17 | 2022-07-01 | 1.69 | 17000 | 9024.69 |
| 18 | 2022-08-01 | 1.48 | 18000 | 8903.28 |
| 19 | 2022-09-01 | 1.64 | 19000 | 10865.80 |
| 20 | 2022-10-03 | 0.998 | 20000 | 7612.24 |
| 21 | 2022-11-01 | 1.38 | 21000 | 11525.94 |
| 22 | 2022-12-01 | 1.555 | 22000 | 13987.56 |
| 23 | 2023-01-03 | 2.5 | 23000 | 23488.04 |
| 24 | 2023-02-01 | 1.81 | 24000 | 18005.34 |
| 25 | 2023-03-01 | 1.504 | 25000 | 15961.34 |
| 26 | 2023-04-03 | 1.29 | 26000 | 14690.25 |
| 27 | 2023-05-01 | 1.99 | 27000 | 23661.70 |
| 28 | 2023-06-01 | 2 | 28000 | 24780.60 |
| 29 | 2023-07-03 | 1.4 | 29000 | 18346.42 |
| 30 | 2023-08-01 | 1.37 | 30000 | 18953.29 |
| 31 | 2023-09-01 | 1.07 | 31000 | 15802.93 |
| 32 | 2023-10-02 | 0.842 | 32000 | 13435.58 |
| 33 | 2023-11-01 | 0.95 | 33000 | 16158.91 |
| 34 | 2023-12-01 | 1.58 | 34000 | 27874.81 |
| 35 | 2024-01-02 | 1.95 | 35000 | 35402.46 |
| 36 | 2024-02-01 | 1.958 | 36000 | 36547.70 |
| 37 | 2024-03-01 | 1.27 | 37000 | 24705.61 |
| 38 | 2024-04-01 | 1.178 | 38000 | 23915.91 |
| 39 | 2024-05-01 | 1 | 39000 | 21302.13 |
| 40 | 2024-06-03 | 0.92 | 40000 | 20597.96 |
| 41 | 2024-07-01 | 0.79 | 41000 | 18687.38 |
| 42 | 2024-08-01 | 1.04 | 42000 | 25601.11 |
| 43 | 2024-09-03 | 0.73 | 43000 | 18970.01 |
| 44 | 2024-10-01 | 0.73 | 44000 | 19970.01 |
| 45 | 2024-11-01 | 0.788 | 45000 | 22556.66 |
| 46 | 2024-12-02 | 1.04 | 46000 | 30770.22 |
| 47 | 2025-01-02 | 1 | 47000 | 30586.75 |
| 48 | 2025-02-03 | 1.02 | 48000 | 32198.48 |
| 49 | 2025-03-03 | 0.772 | 49000 | 25369.83 |
| 50 | 2025-04-01 | 0.77 | 50000 | 26304.11 |
| 51 | 2025-05-01 | 0.6 | 51000 | 21496.71 |
| 52 | 2025-06-02 | 0.633 | 52000 | 23679.03 |
| 53 | 2025-07-01 | 0.49 | 53000 | 19329.74 |
| 54 | 2025-08-01 | 0.625 | 54000 | 25655.27 |
| 55 | 2025-09-02 | 0.533 | 55000 | 22878.82 |
| 56 | 2025-10-01 | 0.433 | 56000 | 19586.36 |
| 57 | 2025-11-03 | 0.385 | 57000 | 18415.12 |
| 58 | 2025-12-01 | 0.32 | 58000 | 16306.07 |
| 59 | 2026-01-02 | 0.262 | 59000 | 14350.60 |