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 | 2021-07-01 | 13.43 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 12.96 | 2000 | 1965.00 |
| 3 | 2021-09-01 | 8.37 | 3000 | 2269.06 |
| 4 | 2021-10-01 | 6.42 | 4000 | 2740.43 |
| 5 | 2021-11-01 | 4.73 | 5000 | 3019.04 |
| 6 | 2021-12-01 | 2.32 | 6000 | 2480.80 |
| 7 | 2022-01-03 | 1.92 | 7000 | 3053.07 |
| 8 | 2022-02-01 | 2.13 | 8000 | 4387.00 |
| 9 | 2022-03-01 | 1.75 | 9000 | 4604.35 |
| 10 | 2022-04-01 | 2.43 | 10000 | 7393.46 |
| 11 | 2022-05-02 | 1.74 | 11000 | 6294.08 |
| 12 | 2022-06-01 | 1.24 | 12000 | 5485.44 |
| 13 | 2022-07-01 | 0.62 | 13000 | 3742.72 |
| 14 | 2022-08-01 | 0.94 | 14000 | 6674.45 |
| 15 | 2022-09-01 | 1.01 | 15000 | 8171.48 |
| 16 | 2022-10-03 | 0.961 | 16000 | 8775.04 |
| 17 | 2022-11-01 | 0.76 | 17000 | 7939.68 |
| 18 | 2022-12-01 | 0.734 | 18000 | 8668.06 |
| 19 | 2023-01-03 | 0.71 | 19000 | 9384.63 |
| 20 | 2023-02-01 | 1.17 | 20000 | 16464.82 |
| 21 | 2023-03-01 | 0.861 | 21000 | 13116.42 |
| 22 | 2023-04-03 | 1.1 | 22000 | 17757.33 |
| 23 | 2023-05-01 | 1.04 | 23000 | 17788.75 |
| 24 | 2023-06-01 | 1.06 | 24000 | 19130.84 |
| 25 | 2023-07-03 | 1.7 | 25000 | 31681.53 |
| 26 | 2023-08-01 | 1.71 | 26000 | 32867.90 |
| 27 | 2023-09-01 | 1.55 | 27000 | 30792.54 |
| 28 | 2023-10-02 | 1.26 | 28000 | 26031.35 |
| 29 | 2023-11-01 | 1.12 | 29000 | 24138.98 |
| 30 | 2023-12-01 | 1.37 | 30000 | 30527.15 |
| 31 | 2024-01-02 | 1.68 | 31000 | 38434.75 |
| 32 | 2024-02-01 | 1.57 | 32000 | 36918.19 |
| 33 | 2024-03-01 | 1.53 | 33000 | 36977.60 |
| 34 | 2024-04-01 | 1.52 | 34000 | 37735.91 |
| 35 | 2024-05-01 | 1.42 | 35000 | 36253.29 |
| 36 | 2024-06-03 | 2.22 | 36000 | 57677.67 |
| 37 | 2024-07-01 | 2.31 | 37000 | 61015.96 |
| 38 | 2024-08-01 | 3.03 | 38000 | 81033.92 |
| 39 | 2024-09-03 | 2.63 | 39000 | 71336.37 |
| 40 | 2024-10-01 | 2.26 | 40000 | 62300.46 |
| 41 | 2024-11-01 | 3.2 | 41000 | 89213.03 |
| 42 | 2024-12-02 | 2.98 | 42000 | 84079.64 |
| 43 | 2025-01-02 | 3.16 | 43000 | 90158.27 |
| 44 | 2025-02-03 | 3.37 | 44000 | 97149.81 |
| 45 | 2025-03-03 | 3.2 | 45000 | 93249.07 |
| 46 | 2025-04-01 | 2.83 | 46000 | 83467.15 |
| 47 | 2025-05-01 | 2.57 | 47000 | 76798.79 |
| 48 | 2025-06-02 | 2.63 | 48000 | 79591.76 |
| 49 | 2025-07-01 | 2.79 | 49000 | 85433.84 |
| 50 | 2025-08-01 | 2.62 | 50000 | 81228.19 |
| 51 | 2025-09-02 | 2.69 | 51000 | 84398.41 |
| 52 | 2025-10-01 | 2.72 | 52000 | 86339.66 |
| 53 | 2025-11-03 | 2.51 | 53000 | 80673.73 |
| 54 | 2025-12-01 | 2.36 | 54000 | 76852.59 |
| 55 | 2026-01-02 | 2.56 | 55000 | 84365.52 |