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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-22 | 7.13 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 5.85 | 2000 | 1820.48 |
| 3 | 2021-03-01 | 5.68 | 3000 | 2767.57 |
| 4 | 2021-04-01 | 5.75 | 4000 | 3801.68 |
| 5 | 2021-05-03 | 5.11 | 5000 | 4378.54 |
| 6 | 2021-06-01 | 5.02 | 6000 | 5301.42 |
| 7 | 2021-07-01 | 4.85 | 7000 | 6121.89 |
| 8 | 2021-08-02 | 4.43 | 8000 | 6591.75 |
| 9 | 2021-09-01 | 4.41 | 9000 | 7561.99 |
| 10 | 2021-10-01 | 4.18 | 10000 | 8167.60 |
| 11 | 2021-11-01 | 18.73 | 11000 | 37597.88 |
| 12 | 2021-12-01 | 16.56 | 12000 | 34241.90 |
| 13 | 2022-01-03 | 30.05 | 13000 | 63135.82 |
| 14 | 2022-02-01 | 20.84 | 14000 | 44785.37 |
| 15 | 2022-03-01 | 21.1 | 15000 | 46344.12 |
| 16 | 2022-04-01 | 22.89 | 16000 | 51275.68 |
| 17 | 2022-05-02 | 22.48 | 17000 | 51357.24 |
| 18 | 2022-06-01 | 22.65 | 18000 | 52745.62 |
| 19 | 2022-07-01 | 21.06 | 19000 | 50042.95 |
| 20 | 2022-08-01 | 18.64 | 20000 | 45292.52 |
| 21 | 2022-09-01 | 19.08 | 21000 | 47361.66 |
| 22 | 2022-10-03 | 25.69 | 22000 | 64769.44 |
| 23 | 2022-11-01 | 25.43 | 23000 | 65113.93 |
| 24 | 2022-12-01 | 7.74 | 24000 | 20818.40 |
| 25 | 2023-01-03 | 4.75 | 25000 | 13776.15 |
| 26 | 2023-02-01 | 5.56 | 26000 | 17125.34 |
| 27 | 2023-03-01 | 4.39 | 27000 | 14521.63 |
| 28 | 2023-04-03 | 3.16 | 28000 | 11452.93 |
| 29 | 2023-05-01 | 5.65 | 29000 | 21477.54 |
| 30 | 2023-06-01 | 4.37 | 30000 | 17611.83 |
| 31 | 2023-07-03 | 4.93 | 31000 | 20868.73 |
| 32 | 2023-08-01 | 4.67 | 32000 | 20768.15 |
| 33 | 2023-09-01 | 4.02 | 33000 | 18877.51 |
| 34 | 2023-10-02 | 3.2 | 34000 | 16026.87 |
| 35 | 2023-11-01 | 3.17 | 35000 | 16876.62 |
| 36 | 2023-12-01 | 3.14 | 36000 | 17716.90 |
| 37 | 2024-01-02 | 3.12 | 37000 | 18604.06 |
| 38 | 2024-02-01 | 2.63 | 38000 | 16682.27 |
| 39 | 2024-03-01 | 2.681 | 39000 | 18005.76 |
| 40 | 2024-04-01 | 2.65 | 40000 | 18797.56 |
| 41 | 2024-05-01 | 2.56 | 41000 | 19159.16 |
| 42 | 2024-06-03 | 2.65 | 42000 | 20832.72 |
| 43 | 2024-07-01 | 2.3 | 43000 | 19081.23 |
| 44 | 2024-08-01 | 2.52 | 44000 | 21906.39 |
| 45 | 2024-09-03 | 2.06 | 45000 | 18907.60 |
| 46 | 2024-10-01 | 2.61 | 46000 | 24955.75 |
| 47 | 2024-11-01 | 2.01 | 47000 | 20218.80 |
| 48 | 2024-12-02 | 1.99 | 48000 | 21017.61 |
| 49 | 2025-01-02 | 1.8 | 49000 | 20010.91 |
| 50 | 2025-02-03 | 1.5 | 50000 | 17675.76 |
| 51 | 2025-03-03 | 1.62 | 51000 | 20089.82 |
| 52 | 2025-04-01 | 1.54 | 52000 | 20097.73 |
| 53 | 2025-05-01 | 1.3 | 53000 | 17965.61 |
| 54 | 2025-06-02 | 1.48 | 54000 | 21453.16 |
| 55 | 2025-07-01 | 1.29 | 55000 | 19699.04 |
| 56 | 2025-08-01 | 1.1 | 56000 | 17797.63 |
| 57 | 2025-09-02 | 1.16 | 57000 | 19768.41 |
| 58 | 2025-10-01 | 1.39 | 58000 | 24688.01 |
| 59 | 2025-11-03 | 1.27 | 59000 | 23556.67 |
| 60 | 2025-12-01 | 1.282 | 60000 | 24779.25 |
| 61 | 2026-01-02 | 1.15 | 61000 | 23227.88 |