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 | 2021-06-30 | 28 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 27.4 | 2000 | 1978.57 |
| 3 | 2021-08-02 | 35.14 | 3000 | 3537.48 |
| 4 | 2021-09-01 | 37.11 | 4000 | 4735.80 |
| 5 | 2021-10-01 | 25.25 | 5000 | 4222.28 |
| 6 | 2021-11-01 | 27.98 | 6000 | 5678.79 |
| 7 | 2021-12-01 | 26.04 | 7000 | 6285.05 |
| 8 | 2022-01-03 | 24.51 | 8000 | 6915.77 |
| 9 | 2022-02-01 | 20.32 | 9000 | 6733.51 |
| 10 | 2022-03-01 | 23.24 | 10000 | 8701.12 |
| 11 | 2022-04-01 | 24.26 | 11000 | 10083.01 |
| 12 | 2022-05-02 | 25.12 | 12000 | 11440.45 |
| 13 | 2022-06-01 | 20.06 | 13000 | 10135.96 |
| 14 | 2022-07-01 | 14.67 | 14000 | 8412.49 |
| 15 | 2022-08-01 | 14.76 | 15000 | 9464.10 |
| 16 | 2022-09-01 | 14.1 | 16000 | 10040.91 |
| 17 | 2022-10-03 | 18.88 | 17000 | 14444.85 |
| 18 | 2022-11-01 | 22.38 | 18000 | 18122.66 |
| 19 | 2022-12-01 | 23.86 | 19000 | 20321.12 |
| 20 | 2023-01-03 | 25.69 | 20000 | 22879.69 |
| 21 | 2023-02-01 | 29.3 | 21000 | 27094.79 |
| 22 | 2023-03-01 | 39.49 | 22000 | 37517.85 |
| 23 | 2023-04-03 | 44.87 | 23000 | 43629.17 |
| 24 | 2023-05-01 | 40.94 | 24000 | 40807.85 |
| 25 | 2023-06-01 | 40.94 | 25000 | 41807.85 |
| 26 | 2023-07-03 | 40.49 | 26000 | 42348.31 |
| 27 | 2023-08-01 | 41.15 | 27000 | 44038.61 |
| 28 | 2023-09-01 | 36.93 | 28000 | 40522.37 |
| 29 | 2023-10-02 | 33.3 | 29000 | 37539.27 |
| 30 | 2023-11-01 | 33.59 | 30000 | 38866.18 |
| 31 | 2023-12-01 | 37.61 | 31000 | 44517.63 |
| 32 | 2024-01-02 | 36.71 | 32000 | 44452.33 |
| 33 | 2024-02-01 | 43.69 | 33000 | 53904.45 |
| 34 | 2024-03-01 | 38.15 | 34000 | 48069.23 |
| 35 | 2024-04-01 | 33.05 | 35000 | 42643.20 |
| 36 | 2024-05-01 | 31.15 | 36000 | 41191.70 |
| 37 | 2024-06-03 | 34.34 | 37000 | 46410.05 |
| 38 | 2024-07-01 | 36.5 | 38000 | 50329.26 |
| 39 | 2024-08-01 | 34.72 | 39000 | 48874.85 |
| 40 | 2024-09-03 | 44.38 | 40000 | 63473.09 |
| 41 | 2024-10-01 | 48.47 | 41000 | 70322.68 |
| 42 | 2024-11-01 | 49.5 | 42000 | 72817.06 |
| 43 | 2024-12-02 | 64.25 | 43000 | 95515.07 |
| 44 | 2025-01-02 | 64.63 | 44000 | 97079.98 |
| 45 | 2025-02-03 | 70.52 | 45000 | 106927.29 |
| 46 | 2025-03-03 | 63.43 | 46000 | 97176.94 |
| 47 | 2025-04-01 | 59.44 | 47000 | 92064.12 |
| 48 | 2025-05-01 | 55.44 | 48000 | 86868.69 |
| 49 | 2025-06-02 | 55.7 | 49000 | 88276.08 |
| 50 | 2025-07-01 | 48.82 | 50000 | 78372.32 |
| 51 | 2025-08-01 | 39.03 | 51000 | 63656.12 |
| 52 | 2025-09-02 | 44.73 | 52000 | 73952.55 |
| 53 | 2025-10-01 | 40.06 | 53000 | 67231.60 |
| 54 | 2025-11-03 | 38 | 54000 | 64774.36 |
| 55 | 2025-12-01 | 42.68 | 55000 | 73751.83 |
| 56 | 2026-01-02 | 43.87 | 56000 | 76808.17 |